Fortune Indonesia Tbk PT
IDX:FORU

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Fortune Indonesia Tbk PT Logo
Fortune Indonesia Tbk PT
IDX:FORU
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Price: 1 670 IDR -0.6% Market Closed
Market Cap: 776.9B IDR

Balance Sheet

Balance Sheet Decomposition
Fortune Indonesia Tbk PT

Current Assets 22.8B
Cash & Short-Term Investments 17.7B
Receivables 4.2B
Other Current Assets 858.3m
Non-Current Assets 7.2B
PP&E 3.5B
Other Non-Current Assets 3.7B
Current Liabilities 4B
Accounts Payable 1.3B
Accrued Liabilities 957.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.7B
Long-Term Debt 413.3m
Other Non-Current Liabilities 1.3B

Balance Sheet
Fortune Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7 064
19 272
29 593
20 080
17 594
29 780
32 207
44 344
34 399
42 842
29 259
24 789
33 959
38 393
46 579
35 473
41 992
33 149
40 186
30 835
31 472
29 405
30 243
18 086
Cash Equivalents
7 064
19 272
29 593
20 080
17 594
29 780
32 207
44 344
34 399
42 842
29 259
24 789
33 959
38 393
46 579
35 473
41 992
33 149
40 186
30 835
31 472
29 405
30 243
18 086
Short-Term Investments
0
0
0
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 725
21 787
39 888
24 395
53 345
54 771
86 600
78 638
118 031
164 552
155 123
136 524
117 653
115 471
125 263
117 519
93 996
60 877
33 539
10 858
8 496
13 556
5 502
7 999
Accounts Receivables
5 725
21 674
39 656
23 568
51 973
53 300
86 024
77 064
115 995
160 299
149 615
132 165
112 301
111 646
116 660
110 206
86 476
55 584
30 128
10 752
8 496
13 556
5 502
7 999
Other Receivables
0
113
232
827
1 372
1 471
576
1 574
2 036
4 253
5 508
4 359
5 352
3 825
8 603
7 313
7 519
5 293
3 410
106
0
0
0
0
Other Current Assets
19 459
21 562
25 763
35 822
43 022
45 873
52 059
52 125
59 407
51 458
61 612
63 382
75 006
74 607
78 271
74 103
20 857
14 952
5 969
3 506
2 603
688
847
813
Total Current Assets
32 248
62 621
95 245
82 296
113 961
130 424
170 867
175 106
211 838
258 852
245 994
224 695
226 618
228 471
250 113
227 094
156 845
108 977
79 694
45 200
42 571
43 650
36 592
26 898
PP&E Net
10 661
12 234
12 013
12 042
11 203
9 335
10 863
9 787
9 820
9 447
10 093
8 800
7 921
7 064
6 742
5 277
3 359
2 134
876
332
423
3 337
805
4 364
PP&E Gross
10 661
12 234
12 013
12 042
11 203
9 335
10 863
9 787
9 820
9 447
10 093
8 800
7 921
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2 858
3 494
4 758
6 337
8 245
9 757
10 694
12 416
12 623
12 322
13 463
11 685
13 180
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
482
959
1 329
1 998
2 627
3 530
3 493
3 560
4 097
2 539
2 528
2 923
7 452
7 627
9 654
10 881
9 553
9 590
8 445
2 682
506
0
0
0
Long-Term Investments
0
0
0
500
500
500
500
500
500
500
500
4 554
4 618
500
500
500
500
0
0
0
0
0
0
0
Other Long-Term Assets
2 336
1 774
2 835
2 101
3 033
3 199
4 724
3 779
4 021
4 673
6 878
16 280
16 909
18 117
16 684
14 080
9 269
2 267
1 089
377
3 128
4 184
3 509
3 708
Total Assets
45 727
N/A
77 588
+70%
111 421
+44%
98 937
-11%
131 324
+33%
146 987
+12%
190 446
+30%
192 733
+1%
230 276
+19%
276 011
+20%
265 993
-4%
257 253
-3%
263 518
+2%
261 779
-1%
283 692
+8%
257 832
-9%
179 526
-30%
122 969
-32%
90 104
-27%
48 590
-46%
46 628
-4%
51 171
+10%
40 906
-20%
34 971
-15%
Liabilities
Accounts Payable
3 889
10 977
41 222
24 467
48 416
59 814
89 806
82 987
112 847
143 587
117 496
66 854
76 894
81 135
101 748
93 291
88 573
49 370
20 067
4 021
2 555
7 780
3 060
4 245
Accrued Liabilities
202
424
691
378
158
71
76
113
164
156
246
184
188
197
212
214
1 115
2 057
828
1 835
1 121
1 003
1 345
1 162
Short-Term Debt
4 600
865
900
0
0
705
1 435
1 500
1 412
1 748
6 465
41 019
30 000
30 000
30 000
25 000
7 500
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
340
324
43
101
49
0
0
0
0
381
343
297
164
187
200
205
122
0
0
0
516
229
798
Other Current Liabilities
3 186
3 995
4 146
3 220
4 270
2 943
8 294
7 795
8 842
13 753
16 689
12 998
11 318
4 755
4 567
4 999
7 300
5 572
4 144
2 031
830
367
717
621
Total Current Liabilities
11 893
16 601
47 283
28 107
52 945
63 582
99 611
92 395
123 264
159 243
141 277
121 397
118 697
116 252
136 714
123 703
104 694
57 121
25 039
7 887
4 506
9 666
5 351
6 825
Long-Term Debt
9
204
0
22
0
0
0
0
0
0
312
260
364
200
719
527
122
0
0
0
0
1 835
0
1 038
Deferred Income Tax
35
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
97
108
122
195
199
197
202
232
241
236
265
300
347
380
406
449
0
0
0
0
0
0
0
0
Other Liabilities
0
299
0
1 736
2 582
4 352
5 890
7 656
9 602
11 574
8 118
9 946
11 482
14 896
12 169
6 472
4 250
3 136
1 507
1 713
1 626
3 027
1 648
1 156
Total Liabilities
12 034
N/A
17 215
+43%
47 405
+175%
30 061
-37%
55 726
+85%
68 131
+22%
105 702
+55%
100 283
-5%
133 107
+33%
171 054
+29%
149 972
-12%
131 903
-12%
130 890
-1%
131 728
+1%
150 008
+14%
131 152
-13%
109 066
-17%
60 256
-45%
26 545
-56%
9 600
-64%
6 132
-36%
14 528
+137%
6 999
-52%
9 019
+29%
Equity
Common Stock
25 000
45 507
45 507
45 507
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
46 522
Retained Earnings
5 141
8 327
11 970
16 829
21 927
25 185
31 072
38 778
43 497
51 285
62 349
71 678
78 956
76 379
80 012
73 009
16 788
9 041
9 887
14 681
13 176
17 029
19 763
27 719
Additional Paid In Capital
0
2 986
2 986
2 986
3 596
3 596
3 596
3 596
3 596
3 596
0
0
0
0
0
0
0
0
0
0
7 149
7 149
7 149
7 149
Other Equity
3 553
3 553
3 553
3 553
3 553
3 553
3 553
3 553
3 553
3 553
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
7 149
0
Total Equity
33 694
N/A
60 373
+79%
64 017
+6%
68 876
+8%
75 598
+10%
78 857
+4%
84 743
+7%
92 450
+9%
97 169
+5%
104 957
+8%
116 021
+11%
125 349
+8%
132 627
+6%
130 051
-2%
133 683
+3%
126 680
-5%
70 460
-44%
62 713
-11%
63 559
+1%
38 990
-39%
40 495
+4%
36 643
-10%
33 908
-7%
25 952
-23%
Total Liabilities & Equity
45 727
N/A
77 588
+70%
111 421
+44%
98 937
-11%
131 324
+33%
146 987
+12%
190 446
+30%
192 733
+1%
230 276
+19%
276 011
+20%
265 993
-4%
257 253
-3%
263 518
+2%
261 779
-1%
283 692
+8%
257 832
-9%
179 526
-30%
122 969
-32%
90 104
-27%
48 590
-46%
46 628
-4%
51 171
+10%
40 906
-20%
34 971
-15%
Shares Outstanding
Common Shares Outstanding
250
455
455
455
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465