PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia
· Delayed Price · Currency is IDR 408.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:44 PM WIB
IDX:IRSX Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 110,147 | 2,719 | 2,817 | 6,888 | 3,573 | Upgrade
|
| Short-Term Investments | 26,000 | 26,000 | 26,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 136,147 | 28,719 | 28,817 | 6,888 | 3,573 | Upgrade
|
| Cash Growth | 374.06% | -0.34% | 318.36% | 92.77% | -11.72% | Upgrade
|
| Accounts Receivable | 37,183 | 92.83 | 276.81 | - | - | Upgrade
|
| Other Receivables | 5,246 | 16.77 | 53.25 | 13.3 | 9.07 | Upgrade
|
| Receivables | 42,430 | 109.6 | 330.07 | 13.3 | 9.07 | Upgrade
|
| Inventory | 116,661 | 114,886 | 118,017 | 58,416 | 1,189 | Upgrade
|
| Prepaid Expenses | 552.38 | - | - | - | - | Upgrade
|
| Other Current Assets | 15,763 | 14,189 | 10,868 | 8,017 | - | Upgrade
|
| Total Current Assets | 311,554 | 157,904 | 158,032 | 73,334 | 4,771 | Upgrade
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| Property, Plant & Equipment | 3,016 | 149.53 | 395.66 | 228.68 | 335.24 | Upgrade
|
| Other Intangible Assets | 9,042 | 8,114 | 8,741 | 889.94 | 1,089 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,536 | 1,233 | 831.6 | 95.86 | 75.03 | Upgrade
|
| Long-Term Deferred Charges | 880 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 33,200 | - | - | - | - | Upgrade
|
| Total Assets | 360,228 | 167,400 | 168,001 | 74,549 | 6,270 | Upgrade
|
| Accounts Payable | 32,685 | - | - | - | - | Upgrade
|
| Accrued Expenses | 3,835 | 190 | 225 | 1,427 | 255.09 | Upgrade
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| Current Portion of Leases | 897.94 | 30.35 | 208.14 | - | 118.83 | Upgrade
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| Current Income Taxes Payable | 541.21 | 287.52 | 79.39 | 492.38 | 306.98 | Upgrade
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| Current Unearned Revenue | 1,613 | 2,432 | 2,690 | 4,034 | - | Upgrade
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| Other Current Liabilities | 4,263 | 201.52 | - | - | - | Upgrade
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| Total Current Liabilities | 43,835 | 3,141 | 3,202 | 5,954 | 680.9 | Upgrade
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| Long-Term Leases | 907.83 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 129.02 | 676.97 | 752.51 | 423.27 | 309.4 | Upgrade
|
| Total Liabilities | 44,872 | 3,818 | 3,955 | 6,377 | 990.3 | Upgrade
|
| Common Stock | 92,926 | 75,005 | 75,005 | 60,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 177,384 | 83,323 | 83,323 | - | - | Upgrade
|
| Retained Earnings | 30,437 | 5,180 | 5,721 | 8,043 | 3,975 | Upgrade
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| Comprehensive Income & Other | 25.18 | -26.97 | -102.07 | 30.7 | 182.03 | Upgrade
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| Total Common Equity | 300,772 | 163,482 | 163,947 | 68,074 | 5,157 | Upgrade
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| Minority Interest | 14,585 | 99.96 | 98.9 | 98.06 | 122.5 | Upgrade
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| Shareholders' Equity | 315,357 | 163,582 | 164,046 | 68,172 | 5,280 | Upgrade
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| Total Liabilities & Equity | 360,228 | 167,400 | 168,001 | 74,549 | 6,270 | Upgrade
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| Total Debt | 1,806 | 30.35 | 208.14 | - | 118.83 | Upgrade
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| Net Cash (Debt) | 134,342 | 28,689 | 28,609 | 6,888 | 3,454 | Upgrade
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| Net Cash Growth | 368.27% | 0.28% | 315.34% | 99.41% | -10.71% | Upgrade
|
| Net Cash Per Share | 24.46 | 5.74 | 5.84 | 3.85 | 51.82 | Upgrade
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| Filing Date Shares Outstanding | 6,195 | 5,000 | 5,000 | 4,000 | 66.67 | Upgrade
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| Total Common Shares Outstanding | 6,195 | 5,000 | 5,000 | 4,000 | 66.67 | Upgrade
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| Working Capital | 267,719 | 154,763 | 154,830 | 67,381 | 4,090 | Upgrade
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| Book Value Per Share | 48.55 | 32.69 | 32.79 | 17.02 | 77.36 | Upgrade
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| Tangible Book Value | 291,730 | 155,368 | 155,206 | 67,184 | 4,069 | Upgrade
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| Tangible Book Value Per Share | 47.09 | 31.07 | 31.04 | 16.80 | 61.03 | Upgrade
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| Machinery | 1,667 | 661.29 | 661.29 | 542.94 | 582.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.