FORE
PT Fore Kopi Indonesia Tbk
Rp 610
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 63.0B | 26.9B | 17.7B | 11.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.4B | 5.5B | 3.6B | 1.6B |
| Persediaan | 87.2B | 46.8B | 18.5B | 14.6B |
| Aset Lancar Lainnya | 7.6B | 5.1B | 4.3B | 9.1B |
| Total Aset Lancar | 165.2B | 84.3B | 44.1B | 37.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 431.1B | 238.5B | 124.9B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 44.5B | 16.6B | 9.0B | 0.0B |
| Total Aset Tidak Lancar | 475.6B | 255.1B | 133.9B | 124.1B |
| TOTAL ASET | 640.8B | 339.4B | 178.0B | 161.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 94.4B | 44.9B | 28.6B | 18.1B |
| Utang Jangka Pendek | 110.4B | 51.8B | 339.8B | 20.2B |
| Liabilitas Lancar Lainnya | 68.5B | 92.1B | 29.9B | 14.3B |
| Total Liabilitas Jangka Pendek | 273.3B | 154.8B | 402.1B | 55.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.2B | 74.1B | 62.9B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 114.3B | 107.1B | 81.7B | 352.0B |
| TOTAL LIABILITAS | 387.6B | 262.0B | 483.8B | 407.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -267.0B | -324.5B | -325.5B | -265.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 7.4B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 253.1B | 77.5B | -305.8B | -246.2B |
| TOTAL LIABILITAS & EKUITAS | 640.8B | 339.4B | 178.0B | 161.1B |