FORE
PT Fore Kopi Indonesia Tbk
Rp 785
-0.47% (-3,681)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 329.4B | 400.3B | 400.3B | 63.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.7B | 5.3B | 4.1B | 7.4B |
| Persediaan | 113.2B | 97.0B | 97.0B | 87.2B |
| Aset Lancar Lainnya | 25.7B | 19.4B | 20.6B | 7.6B |
| Total Aset Lancar | 478.0B | 522.0B | 522.0B | 165.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 526.0B | 458.5B | 0.0B | 431.1B |
| 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 | 50.3B | 43.5B | 0.0B | 44.5B |
| Total Aset Tidak Lancar | 576.4B | 502.0B | 502.0B | 475.6B |
| TOTAL ASET | 1054.4B | 1024.0B | 1024.0B | 640.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 94.3B | 106.5B | 106.5B | 94.4B |
| Utang Jangka Pendek | 107.2B | 100.4B | 100.4B | 110.4B |
| Liabilitas Lancar Lainnya | 91.5B | 56.2B | 72.4B | 68.5B |
| Total Liabilitas Jangka Pendek | 303.5B | 279.3B | 279.3B | 273.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.0B | 10.7B | 0.0B | 16.2B |
| 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 | 99.4B | 111.5B | 111.5B | 114.3B |
| TOTAL LIABILITAS | 403.0B | 390.8B | 390.8B | 387.6B |
| 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 | -206.9B | -225.0B | -225.0B | -267.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.1B | 0.9B | 0.9B | 0.0B |
| Total Ekuitas Pemegang Saham | 651.5B | 633.3B | 633.3B | 253.1B |
| TOTAL LIABILITAS & EKUITAS | 1054.4B | 1024.0B | 1024.0B | 640.8B |