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 Liabilities
Latest total liabilities as of June 2025: Rp390.79 Billion IDR
Based on the latest financial reports, Fore Coffee Tbk (FORE) has total liabilities worth Rp390.79 Billion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fore Coffee Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how Fore Coffee Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fore Coffee Tbk Competitors by Total Liabilities
The table below lists competitors of Fore Coffee Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoshi Resource Corp.
V:HRC-P
|
Canada | CA$9.16K |
|
BlackRock American Income Trust Ord
LSE:BRAI
|
UK | GBX3.26 Million |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
UK | GBX400.00K |
|
CHU KONG PETRO GAS
BE:YCK
|
Germany | €5.35 Billion |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
UK | GBX2.64 Million |
|
Galenfeha Inc
PINK:GLFH
|
USA | $40.72K |
|
Hydrogen Engine Center Inc
PINK:HYEG
|
USA | $839.65K |
Liability Composition Analysis (2021–2024)
This chart breaks down Fore Coffee Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fore Coffee Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fore Coffee Tbk (2021–2024)
The table below shows the annual total liabilities of Fore Coffee Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp387.64 Billion | +47.98% |
| 2023-12-31 | Rp261.96 Billion | -45.85% |
| 2022-12-31 | Rp483.79 Billion | +18.79% |
| 2021-12-31 | Rp407.27 Billion | -- |