FORU.JK JKT
PT Fortune Indonesia Tbk
1W: -54.7%
1M: -94.9%
3M: -95.2%
YTD: -90.4%
1Y: -89.3%
3Y: -29.7%
5Y: +61.4%
Rp139.00 ($0.01)
-24.00 (-14.72%)
Weekly Expected Move ±62.6%
Rp-41
Rp61
Rp163
Rp265
Rp367
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.6B
+10.5% ▲
5Y CAGR: -4.5%
Total Liabilities
$15.3B
+69.3% ▲
5Y CAGR: +9.7%
Shareholders Equity
$23.4B
-9.9% ▼
5Y CAGR: -9.7%
Cash & Investments
$20.5B
+13.6% ▲
5Y CAGR: -7.8%
Total Debt
$4.1B
+122.9% ▲
Net Debt
-$16.5B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.5B | $29.4B | $30.2B | $18.1B | $20.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31.5B | $29.4B | $30.2B | $18.1B | $20.5B |
| Net Receivables | $8.5B | $13.6B | $5.5B | $8.0B | $13.4B |
| Inventory | $496M | $352M | $138M | $328M | $358M |
| Other Current Assets | $0 | $0 | $23M | -$1K | $0 |
| Total Current Assets | $42.6B | $43.6B | $36.6B | $26.9B | $34.6B |
| Property, Plant & Equip. | $423M | $3.3B | $805M | $4.4B | $3.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $506M | $0 | $0 | $374M | $374M |
| Total Non-Current Assets | $4.1B | $7.5B | $4.3B | $8.1B | $4.0B |
| Total Assets | $46.6B | $51.2B | $40.9B | $35.0B | $38.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $7.8B | $3.1B | $4.2B | $1.9B |
| Short-Term Debt | $0 | $516M | $229M | $798M | $3.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $458M | -$176M | $24M | $217M | $6.7B |
| Total Current Liabilities | $4.5B | $9.7B | $5.4B | $6.8B | $13.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $3.0B | $1.6B | $1.2B | $1.8B |
| Total Non-Current Liabilities | $1.6B | $4.9B | $1.6B | $2.2B | $1.9B |
| Total Liabilities | $6.1B | $14.5B | $7.0B | $9.0B | $15.3B |
| — Equity — | |||||
| Common Stock | $46.5B | $46.5B | $46.5B | $46.5B | $46.5B |
| Retained Earnings | -$26.8B | -$30.7B | -$33.4B | -$41.3B | -$43.9B |
| Accumulated OCI | $13.6B | $13.6B | $13.6B | $13.6B | $13.6B |
| Total Stockholders Equity | $40.5B | $36.6B | $33.9B | $26.0B | $23.4B |
| Total Liabilities & Equity | $46.6B | $51.2B | $40.9B | $35.0B | $38.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $2.4B | $229M | $1.8B | $4.1B |
| Net Debt | -$31.5B | -$27.1B | -$30.0B | -$16.3B | -$16.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |