PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia · Delayed Price · Currency is IDR 625.00
0.00 (0.00%)
At close: Dec 30, 2025
IDX:IRSX Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 113,265 | 2,719 | 2,817 | 6,888 | 3,573 | 4,048 | Upgrade |
Short-Term Investments | 26,000 | 26,000 | 26,000 | - | - | - | Upgrade |
Cash & Short-Term Investments | 139,265 | 28,719 | 28,817 | 6,888 | 3,573 | 4,048 | Upgrade |
Cash Growth | 340.75% | -0.34% | 318.36% | 92.77% | -11.72% | 36.72% | Upgrade |
Accounts Receivable | 56,998 | 92.83 | 276.81 | - | - | - | Upgrade |
Other Receivables | 81.59 | 16.77 | 53.25 | 13.3 | 9.07 | 138.75 | Upgrade |
Receivables | 57,079 | 109.6 | 330.07 | 13.3 | 9.07 | 138.75 | Upgrade |
Inventory | 116,127 | 114,886 | 118,017 | 58,416 | 1,189 | 400.31 | Upgrade |
Other Current Assets | 15,183 | 14,189 | 10,868 | 8,017 | - | - | Upgrade |
Total Current Assets | 328,281 | 157,904 | 158,032 | 73,334 | 4,771 | 4,587 | Upgrade |
Property, Plant & Equipment | 1,376 | 149.53 | 395.66 | 228.68 | 335.24 | 417.57 | Upgrade |
Other Intangible Assets | 5,282 | 8,114 | 8,741 | 889.94 | 1,089 | 420.18 | Upgrade |
Long-Term Deferred Tax Assets | 2,368 | 1,233 | 831.6 | 95.86 | 75.03 | 82.69 | Upgrade |
Total Assets | 338,187 | 167,400 | 168,001 | 74,549 | 6,270 | 5,507 | Upgrade |
Accrued Expenses | 3,220 | 190 | 225 | 1,427 | 255.09 | 59.05 | Upgrade |
Current Portion of Leases | 176.39 | 30.35 | 208.14 | - | 118.83 | 85.21 | Upgrade |
Current Income Taxes Payable | 604.29 | 287.52 | 79.39 | 492.38 | 306.98 | 230.41 | Upgrade |
Current Unearned Revenue | 3,836 | 2,432 | 2,690 | 4,034 | - | - | Upgrade |
Other Current Liabilities | 1,910 | 201.52 | - | - | - | - | Upgrade |
Total Current Liabilities | 28,952 | 3,141 | 3,202 | 5,954 | 680.9 | 374.67 | Upgrade |
Long-Term Leases | 489.37 | - | - | - | - | 93.9 | Upgrade |
Pension & Post-Retirement Benefits | 910.84 | 676.97 | 752.51 | 423.27 | 309.4 | 358.63 | Upgrade |
Total Liabilities | 30,352 | 3,818 | 3,955 | 6,377 | 990.3 | 827.2 | Upgrade |
Common Stock | 92,926 | 75,005 | 75,005 | 60,000 | 1,000 | 1,000 | Upgrade |
Additional Paid-In Capital | 177,384 | 83,323 | 83,323 | - | - | - | Upgrade |
Retained Earnings | 28,577 | 5,180 | 5,721 | 8,043 | 3,975 | 3,436 | Upgrade |
Comprehensive Income & Other | 21.33 | -26.97 | -102.07 | 30.7 | 182.03 | 121.3 | Upgrade |
Total Common Equity | 298,909 | 163,482 | 163,947 | 68,074 | 5,157 | 4,558 | Upgrade |
Minority Interest | 8,926 | 99.96 | 98.9 | 98.06 | 122.5 | 122.5 | Upgrade |
Shareholders' Equity | 307,835 | 163,582 | 164,046 | 68,172 | 5,280 | 4,680 | Upgrade |
Total Liabilities & Equity | 338,187 | 167,400 | 168,001 | 74,549 | 6,270 | 5,507 | Upgrade |
Total Debt | 665.77 | 30.35 | 208.14 | - | 118.83 | 179.11 | Upgrade |
Net Cash (Debt) | 138,600 | 28,689 | 28,609 | 6,888 | 3,454 | 3,869 | Upgrade |
Net Cash Growth | 339.37% | 0.28% | 315.34% | 99.41% | -10.71% | 30.67% | Upgrade |
Net Cash Per Share | 22.37 | 5.74 | 5.84 | 3.85 | 51.82 | 58.03 | Upgrade |
Filing Date Shares Outstanding | 6,195 | 5,000 | 5,000 | 4,000 | 66.67 | 66.67 | Upgrade |
Total Common Shares Outstanding | 6,195 | 5,000 | 5,000 | 4,000 | 66.67 | 66.67 | Upgrade |
Working Capital | 299,329 | 154,763 | 154,830 | 67,381 | 4,090 | 4,212 | Upgrade |
Book Value Per Share | 48.25 | 32.69 | 32.79 | 17.02 | 77.36 | 68.36 | Upgrade |
Tangible Book Value | 293,627 | 155,368 | 155,206 | 67,184 | 4,069 | 4,137 | Upgrade |
Tangible Book Value Per Share | 47.40 | 31.07 | 31.04 | 16.80 | 61.03 | 62.06 | Upgrade |
Machinery | 1,451 | 661.29 | 661.29 | 542.94 | 582.63 | 504.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.