FORU
PT Fortune Indonesia, Tbk
Rp 1.525
-0.55% (-8,408)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.7B | 19.5B | 19.1B | 18.1B |
| Investasi Jangka Pendek | 2.2B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 4.2B | 3.0B | 11.6B | 8.0B |
| Persediaan | 0.1B | 0.3B | 0.1B | 0.3B |
| Aset Lancar Lainnya | 0.7B | 0.8B | 0.6B | 0.5B |
| Total Aset Lancar | 22.8B | 23.6B | 31.4B | 26.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3.5B | 3.8B | 4.0B | 4.4B |
| 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 | 3.7B | 3.7B | 3.7B | 3.7B |
| Total Aset Tidak Lancar | 7.2B | 7.5B | 7.7B | 8.1B |
| TOTAL ASET | 30.0B | 31.0B | 39.1B | 35.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.3B | 1.4B | 6.8B | 4.2B |
| Utang Jangka Pendek | 0.9B | 0.8B | 0.8B | 1.6B |
| Liabilitas Lancar Lainnya | 1.5B | 1.3B | 1.1B | 0.6B |
| Total Liabilitas Jangka Pendek | 4.0B | 4.0B | 10.3B | 6.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 1.7B | 1.9B | 2.1B | 2.2B |
| TOTAL LIABILITAS | 5.7B | 5.8B | 12.4B | 9.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 46.5B | 46.5B | 46.5B | 46.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -43.0B | -42.1B | -40.6B | -41.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.6B | 13.6B | 13.6B | 13.6B |
| Total Ekuitas Pemegang Saham | 24.3B | 25.2B | 26.7B | 26.0B |
| TOTAL LIABILITAS & EKUITAS | 30.0B | 31.0B | 39.1B | 35.0B |