PT Fortune Indonesia Tbk (FORU.JK)
IDR 3900.0
(-4.41%)
IDR 3900.0
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.9 Billion | 51.17 Billion | 46.62 Billion | 48.58 Billion | 90.1 Billion | 122.96 Billion |
| Total Current Assets | 36.59 Billion | 43.64 Billion | 42.57 Billion | 45.19 Billion | 79.69 Billion | 108.97 Billion |
| Cash And Short Term Investments | 30.24 Billion | 29.4 Billion | 31.47 Billion | 30.83 Billion | 40.18 Billion | 33.14 Billion |
| Cash and Cash Equivalents | 30.24 Billion | 29.4 Billion | 31.47 Billion | 30.83 Billion | 40.18 Billion | 33.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.5 Billion | 13.55 Billion | 8.49 Billion | 10.85 Billion | 33.53 Billion | 60.87 Billion |
| Inventory | 138.19 Million | 352.32 Million | 495.5 Million | 445.38 Million | 3.69 Billion | 9.92 Billion |
| Other Current Assets | 23.45 Million | 335.58 Million | 2.1 Billion | 3.06 Billion | 2.27 Billion | 5.02 Billion |
| Total Non-Current Assets | 4.31 Billion | 7.52 Billion | 4.05 Billion | 3.39 Billion | 10.4 Billion | 13.99 Billion |
| Net PPE | 805.18 Million | 3.33 Billion | 423.31 Million | 331.96 Million | 876.06 Million | 2.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 4.13 Billion | 4.81 Billion |
| Tax Assets | 3.5 Billion | 4.18 Billion | 3.12 Billion | 376.79 Million | 992.55 Million | 1.6 Billion |
| Other Non Current Assets | - | - | 505.58 Million | 2.68 Billion | 4.4 Billion | 5.43 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.99 Billion | 14.52 Billion | 6.13 Billion | 9.59 Billion | 26.54 Billion | 60.25 Billion |
| Total Current Liabilities | 5.35 Billion | 9.66 Billion | 4.5 Billion | 7.88 Billion | 25.03 Billion | 57.12 Billion |
| Account Payables | 3.06 Billion | 7.77 Billion | 2.55 Billion | 4.02 Billion | 20.06 Billion | 49.36 Billion |
| Tax Payables | - | - | - | - | 26.86 Million | 177.06 Million |
| Short Term Debt | 229.46 Million | 515.63 Million | - | - | - | 122.1 Million |
| Deferred Revenue | -229.46 Million | 1.00 | - | - | - | 177.06 Million |
| Other Current Liabilities | 2.29 Billion | 1.37 Billion | 1.95 Billion | 3.86 Billion | 4.97 Billion | 7.45 Billion |
| Total Non Current Liabilities | 1.64 Billion | 4.86 Billion | 1.62 Billion | 1.71 Billion | 1.5 Billion | 3.13 Billion |
| Long-Term Debt | - | 1.83 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 3.02 Billion | 1.62 Billion | 1.71 Billion | 1.5 Billion | 3.13 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 33.9 Billion | 36.64 Billion | 40.49 Billion | 38.99 Billion | 63.55 Billion | 62.71 Billion |
| Stock Holders Equity | 33.9 Billion | 36.64 Billion | 40.49 Billion | 38.99 Billion | 63.55 Billion | 62.71 Billion |
| Common Stock | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion |
| Retained Earnings | -19.76 Billion | -30.65 Billion | -26.8 Billion | -28.31 Billion | -3.74 Billion | -4.58 Billion |
| Accumulated other comprehensive income | - | 13.62 Billion | 13.62 Billion | 13.62 Billion | 13.62 Billion | 13.62 Billion |
| Common Stock Equity | 33.9 Billion | 36.64 Billion | 40.49 Billion | 38.99 Billion | 63.55 Billion | 62.71 Billion |
| Capital Lease Obligation | 229.46 Million | 1.83 Billion | - | - | - | 122.1 Million |
| Total Investments | - | - | - | - | 4.13 Billion | 4.81 Billion |
| Total Debt | 229.46 Million | 2.35 Billion | - | - | - | 122.1 Million |
| Net Debt | -30.01 Billion | -27.05 Billion | -31.47 Billion | -30.83 Billion | -40.18 Billion | -33.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.2 Billion | 36.77 Billion | 35.96 Billion | 40.9 Billion | 40.9 Billion | 46.63 Billion |
| Total Current Assets | 27.52 Billion | 32.24 Billion | 31.76 Billion | 36.59 Billion | 36.59 Billion | 39.5 Billion |
| Cash And Short Term Investments | 19.41 Billion | 21.11 Billion | 26.33 Billion | 30.24 Billion | 30.24 Billion | 30.64 Billion |
| Cash and Cash Equivalents | 19.41 Billion | 21.11 Billion | 26.33 Billion | 30.24 Billion | 30.24 Billion | 30.64 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.44 Billion | 8.69 Billion | 4.54 Billion | 5.5 Billion | 5.5 Billion | 8.09 Billion |
| Inventory | 24.38 Million | 198.89 Million | 164.51 Million | 138.19 Million | 138.19 Million | 290.95 Million |
| Other Current Assets | 645.71 Million | 1.25 Billion | 721.74 Million | 708.82 Million | 708.82 Million | 464.54 Million |
| Total Non-Current Assets | 8.67 Billion | 4.52 Billion | 4.2 Billion | 4.31 Billion | 4.31 Billion | 7.13 Billion |
| Net PPE | 4.72 Billion | 594.88 Million | 667.9 Million | 805.18 Million | 805.18 Million | 2.96 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.57 Billion | 3.55 Billion | 3.53 Billion | 3.5 Billion | 3.5 Billion | 4.01 Billion |
| Other Non Current Assets | 372.3 Million | 372.3 Million | -1.00 | - | - | 158.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.56 Billion | 7.8 Billion | 5.6 Billion | 6.99 Billion | 6.99 Billion | 11.9 Billion |
| Total Current Liabilities | 7.35 Billion | 5.93 Billion | 3.84 Billion | 5.35 Billion | 5.35 Billion | 8.41 Billion |
| Account Payables | 3.8 Billion | 3.87 Billion | 1.54 Billion | 3.06 Billion | 3.06 Billion | 4.99 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Billion | - | - | 229.46 Million | 229.46 Million | 552.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.51 Billion | 2.05 Billion | 2.3 Billion | 2.06 Billion | 2.06 Billion | 2.87 Billion |
| Total Non Current Liabilities | 3.2 Billion | 1.86 Billion | 1.75 Billion | 1.64 Billion | 1.64 Billion | 3.48 Billion |
| Long-Term Debt | - | - | - | - | - | 1.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Billion | 1.86 Billion | 1.75 Billion | 1.64 Billion | 1.64 Billion | 2.24 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 25.64 Billion | 28.97 Billion | 30.36 Billion | 33.9 Billion | 33.9 Billion | 34.72 Billion |
| Stock Holders Equity | 25.64 Billion | 28.97 Billion | 30.36 Billion | 33.9 Billion | 33.9 Billion | 34.72 Billion |
| Common Stock | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion | 46.52 Billion |
| Retained Earnings | -41.65 Billion | -24.69 Billion | -36.93 Billion | -33.39 Billion | -33.39 Billion | -32.57 Billion |
| Accumulated other comprehensive income | 13.62 Billion | 13.62 Billion | 13.62 Billion | 13.62 Billion | 13.62 Billion | 13.62 Billion |
| Common Stock Equity | 25.64 Billion | 28.97 Billion | 30.36 Billion | 33.9 Billion | 33.9 Billion | 34.72 Billion |
| Capital Lease Obligation | - | - | - | 229.46 Million | 229.46 Million | 1.24 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Billion | - | - | 229.46 Million | 229.46 Million | 1.79 Billion |
| Net Debt | -18.37 Billion | -21.11 Billion | -26.33 Billion | -30.01 Billion | -30.01 Billion | -28.84 Billion |
TBS
003475
002334
EQT
5E2
PACO