Fore Kopi Indonesia PT Tbk
IDX:FORE
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Balance Sheet
Balance Sheet Decomposition
Fore Kopi Indonesia PT Tbk
Fore Kopi Indonesia PT Tbk
Balance Sheet
Fore Kopi Indonesia PT Tbk
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
17 710
|
26 907
|
63 031
|
|
| Cash |
17 710
|
26 907
|
63 031
|
|
| Total Receivables |
3 588
|
5 472
|
7 982
|
|
| Accounts Receivables |
3 065
|
5 061
|
7 378
|
|
| Other Receivables |
523
|
411
|
603
|
|
| Inventory |
18 514
|
46 832
|
87 190
|
|
| Other Current Assets |
4 319
|
5 100
|
6 972
|
|
| Total Current Assets |
44 131
|
84 312
|
165 175
|
|
| PP&E Net |
124 887
|
238 535
|
431 135
|
|
| PP&E Gross |
124 887
|
238 535
|
431 135
|
|
| Accumulated Depreciation |
124 070
|
191 109
|
306 504
|
|
| Other Long-Term Assets |
8 967
|
16 597
|
44 450
|
|
| Total Assets |
177 985
N/A
|
339 444
+91%
|
640 760
+89%
|
|
| Liabilities | ||||
| Accounts Payable |
28 599
|
44 929
|
94 431
|
|
| Accrued Liabilities |
7 825
|
15 299
|
27 181
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
339 803
|
51 831
|
110 384
|
|
| Other Current Liabilities |
25 909
|
42 755
|
41 327
|
|
| Total Current Liabilities |
402 136
|
154 814
|
273 324
|
|
| Long-Term Debt |
80 635
|
105 249
|
107 288
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
1 019
|
1 896
|
7 025
|
|
| Total Liabilities |
483 789
N/A
|
261 959
-46%
|
387 637
+48%
|
|
| Equity | ||||
| Common Stock |
19 742
|
361 687
|
492 685
|
|
| Retained Earnings |
325 546
|
324 545
|
267 001
|
|
| Additional Paid In Capital |
0
|
32 989
|
27 416
|
|
| Other Equity |
0
|
7 354
|
23
|
|
| Total Equity |
305 804
N/A
|
77 485
N/A
|
253 123
+227%
|
|
| Total Liabilities & Equity |
177 985
N/A
|
339 444
+91%
|
640 760
+89%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8 918
|
8 918
|
8 918
|
|
