Fore Coffee Tbk
PT Fore Kopi Indonesia Tbk operates coffee stores under the Fore Coffee brand in Indonesia and Singapore. It operates through Beverages, Foods, and Others segments. The company was founded in 2018 and is headquartered in Jakarta Pusat, Indonesia. PT Fore Kopi Indonesia Tbk is a subsidiary of Fore Holdings Pte. Ltd.
Fore Coffee Tbk (FORE) - Total Assets
Latest total assets as of June 2025: Rp1.02 Trillion IDR
Based on the latest financial reports, Fore Coffee Tbk (FORE) holds total assets worth Rp1.02 Trillion IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fore Coffee Tbk - Total Assets Trend (2021–2024)
This chart illustrates how Fore Coffee Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fore Coffee Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Fore Coffee Tbk's total assets of Rp1.02 Trillion consist of 25.8% current assets and 74.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 9.8% |
| Accounts Receivable | Rp7.38 Billion | 1.2% |
| Inventory | Rp87.19 Billion | 13.6% |
| Property, Plant & Equipment | Rp431.13 Billion | 67.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Fore Coffee Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fore Coffee Tbk's current assets represent 25.8% of total assets in 2024, an increase from 22.9% in 2021.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, up from 7.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.3% of total assets.
Fore Coffee Tbk Competitors by Total Assets
Key competitors of Fore Coffee Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Fore Coffee Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fore Coffee Tbk generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Fore Coffee Tbk generates $9.09 in net profit.
Fore Coffee Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 0.59 | 0.59 |
| Quick Ratio | 1.52 | 0.30 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp242.69 Billion | Rp -101.30 Billion | Rp -101.30 Billion |
Fore Coffee Tbk - Advanced Valuation Insights
This section examines the relationship between Fore Coffee Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 88.8% |
| Total Assets | Rp640.76 Billion |
| Market Capitalization | $268.19 USD |
Valuation Analysis
Below Book Valuation: The market values Fore Coffee Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fore Coffee Tbk's assets grew by 88.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fore Coffee Tbk (2021–2024)
The table below shows the annual total assets of Fore Coffee Tbk from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp640.76 Billion | +88.77% |
| 2023-12-31 | Rp339.44 Billion | +90.72% |
| 2022-12-31 | Rp177.98 Billion | +10.50% |
| 2021-12-31 | Rp161.07 Billion | -- |