PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
220.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:IFII Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
3,6191,47111,87114,90334,052
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Cash & Short-Term Investments
3,6191,47111,87114,90334,052
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Cash Growth
146.03%-87.61%-20.34%-56.23%551.23%
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Accounts Receivable
44,037144,26065,95372,05451,750
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Other Receivables
718.4180.1428.93678.04758.18
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Receivables
44,756144,34065,98272,73252,508
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Inventory
364,770320,562307,838212,991195,953
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Prepaid Expenses
2,7292,5952,2922,6341,100
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Other Current Assets
23,71418,96420,61438,48858,125
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Total Current Assets
439,588487,933408,597341,748341,737
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Property, Plant & Equipment
1,242,3301,356,4381,315,238727,611718,119
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Other Intangible Assets
3,78332.2154.0656.3171.97
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Long-Term Deferred Tax Assets
16,47715,80713,95612,48811,207
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Other Long-Term Assets
51,22734,1788,96276,8273,104
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Total Assets
1,753,4051,894,3881,746,8071,158,7301,074,239
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Accounts Payable
50,63348,93047,34538,07125,296
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Accrued Expenses
5,51818,1488,0425,1256,322
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Short-Term Debt
14,574138,96038,907--
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Current Portion of Long-Term Debt
92,12792,04840,638--
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Current Portion of Leases
235.591,5641,4711,262895.35
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Current Income Taxes Payable
18,20614,5857,4866,67010,841
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Current Unearned Revenue
9,45712,532898.651,32714,437
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Other Current Liabilities
900.26932.811,189831.17443.86
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Total Current Liabilities
191,650327,701145,97753,28658,235
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Long-Term Debt
238,397330,524445,8038,540-
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Long-Term Leases
107.32212.061,7332,9222,982
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Total Liabilities
447,463673,472604,32775,36174,720
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Common Stock
941,200941,200941,200941,200941,200
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Additional Paid-In Capital
2,8982,8982,8982,8982,898
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Retained Earnings
359,155274,250192,171132,70150,351
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Comprehensive Income & Other
2,6882,5686,2116,5705,069
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Total Common Equity
1,305,9421,220,9161,142,4801,083,369999,518
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Shareholders' Equity
1,305,9421,220,9161,142,4801,083,369999,518
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Total Liabilities & Equity
1,753,4051,894,3881,746,8071,158,7301,074,239
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Total Debt
345,441563,308528,55312,7243,878
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Net Cash (Debt)
-341,822-561,837-516,6822,17930,174
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Net Cash Growth
----92.78%-
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Net Cash Per Share
-36.32-59.69-54.900.233.21
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Filing Date Shares Outstanding
9,4129,4129,4129,4129,412
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Total Common Shares Outstanding
9,4129,4129,4129,4129,412
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Working Capital
247,938160,232262,620288,462283,502
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Book Value Per Share
138.75129.72121.39115.11106.20
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Tangible Book Value
1,302,1581,220,8841,142,4261,083,313999,446
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Tangible Book Value Per Share
138.35129.72121.38115.10106.19
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Land
20,21020,21020,21020,21020,210
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Buildings
961,045948,472471,382471,382471,382
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Machinery
1,308,8091,293,259872,145831,617807,204
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Construction In Progress
1,593708.3710,22274,127-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.