IDX:FORE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	253,801	327,531	63,031	26,907	17,710	11,716
Cash & Short-Term Investments	253,801	327,531	63,031	26,907	17,710	11,716
Cash Growth	302.66%	419.63%	134.26%	51.93%	51.16%	-
Accounts Receivable	9,648	11,411	7,378	5,061	3,065	932.57
Other Receivables	1,451	1,475	603.44	411.43	523.12	621.5
Receivables	11,099	12,886	7,982	5,472	3,588	1,554
Inventory	128,170	134,623	87,190	46,832	18,514	14,586
Other Current Assets	31,467	9,915	6,972	5,100	4,319	9,096
Total Current Assets	424,537	484,955	165,175	84,312	44,131	36,952
Property, Plant & Equipment	683,828	622,187	431,135	238,535	124,887	116,202
Long-Term Deferred Tax Assets	2,568	2,209	1,574	228.81	195.5	513.61
Other Long-Term Assets	53,315	50,820	42,876	16,368	8,771	7,399
Total Assets	1,164,248	1,160,172	640,760	339,444	177,985	161,066
Accounts Payable	84,370	131,500	94,431	44,929	28,599	18,136
Accrued Expenses	93,445	75,329	51,432	33,443	18,343	5,380
Current Portion of Long-Term Debt	10,858	10,858	30,564	2,998	313,702	24.36
Current Portion of Leases	102,725	99,684	79,820	48,834	26,101	20,182
Current Income Taxes Payable	25,696	18,079	1,919	1,644	818.87	790.14
Current Unearned Revenue	13,312	11,340	7,139	212.64	100	40
Other Current Liabilities	8,651	13,592	8,019	22,754	14,471	10,687
Total Current Liabilities	339,056	360,382	273,324	154,814	402,136	55,239
Long-Term Debt	2,608	5,335	16,193	74,082	62,924	327,354
Long-Term Leases	119,586	102,211	91,095	31,166	17,711	23,757
Pension & Post-Retirement Benefits	12,856	11,656	7,025	1,896	1,019	924.13
Total Liabilities	474,106	479,584	387,637	261,959	483,789	407,274
Common Stock	624,285	624,285	492,685	361,687	19,742	19,742
Additional Paid-In Capital	233,016	233,016	27,416	32,989	-	-
Retained Earnings	-168,365	-177,797	-267,001	-324,545	-325,546	-265,950
Comprehensive Income & Other	1,206	1,084	23.41	7,354	-	-
Shareholders' Equity	690,141	680,588	253,123	77,485	-305,804	-246,208
Total Liabilities & Equity	1,164,248	1,160,172	640,760	339,444	177,985	161,066
Total Debt	235,776	218,088	217,672	157,080	420,438	371,317
Net Cash (Debt)	18,025	109,443	-154,641	-130,173	-402,728	-359,601
Net Cash Per Share	2.07	13.30	-27.11	-68.02	-1427.99	-1275.07
Filing Date Shares Outstanding	8,918	8,918	7,038	7,038	282.02	282.02
Total Common Shares Outstanding	8,918	8,918	7,038	183.12	282.02	282.02
Working Capital	85,481	124,574	-108,149	-70,503	-358,004	-18,287
Book Value Per Share	77.38	76.31	35.96	423.14	-1084.32	-873.00
Tangible Book Value	690,141	680,588	253,123	77,485	-305,804	-246,208
Tangible Book Value Per Share	77.38	76.31	35.96	423.14	-1084.32	-873.00
Machinery	233,883	216,051	140,513	96,646	70,446	60,398
Construction In Progress	362.83	973.96	4,979	11,089	5,061	346.87
Leasehold Improvements	377,243	335,633	207,064	121,238	70,216	50,349

Source: S&P Capital IQ. Standard template. Financial Sources.