PT Indonesia Fibreboard Industry Tbk (IDX:IFII)

IDX:IFII Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,497	3,619	1,471	11,871	14,903	34,052
Cash & Short-Term Investments	55,497	3,619	1,471	11,871	14,903	34,052
Cash Growth	-22.94%	146.03%	-87.61%	-20.34%	-56.23%	551.23%
Accounts Receivable	116,240	44,037	144,260	65,953	72,054	51,750
Other Receivables	625.81	718.41	80.14	28.93	678.04	758.18
Receivables	116,866	44,756	144,340	65,982	72,732	52,508
Inventory	261,587	364,770	320,562	307,838	212,991	195,953
Prepaid Expenses	5,019	2,729	2,595	2,292	2,634	1,100
Other Current Assets	14,975	23,714	18,964	20,614	38,488	58,125
Total Current Assets	453,943	439,588	487,933	408,597	341,748	341,737
Property, Plant & Equipment	1,239,615	1,242,330	1,356,438	1,315,238	727,611	718,119
Other Intangible Assets	4,851	3,783	32.21	54.06	56.31	71.97
Long-Term Deferred Tax Assets	16,814	16,477	15,807	13,956	12,488	11,207
Other Long-Term Assets	1,596	51,227	34,178	8,962	76,827	3,104
Total Assets	1,716,818	1,753,405	1,894,388	1,746,807	1,158,730	1,074,239
Accounts Payable	48,785	50,633	48,930	47,345	38,071	25,296
Accrued Expenses	9,572	5,518	18,148	8,042	5,125	6,322
Short-Term Debt	1,456	14,574	138,960	38,907	-	-
Current Portion of Long-Term Debt	92,188	92,127	92,048	40,638	-	-
Current Portion of Leases	77.48	235.59	1,564	1,471	1,262	895.35
Current Income Taxes Payable	16,813	18,206	14,585	7,486	6,670	10,841
Current Unearned Revenue	836.79	9,457	12,532	898.65	1,327	14,437
Other Current Liabilities	1,104	900.26	932.81	1,189	831.17	443.86
Total Current Liabilities	170,832	191,650	327,701	145,977	53,286	58,235
Long-Term Debt	169,248	238,397	330,524	445,803	8,540	-
Long-Term Leases	88.73	107.32	212.06	1,733	2,922	2,982
Pension & Post-Retirement Benefits	19,741	17,309	15,035	10,814	10,613	13,503
Total Liabilities	359,910	447,463	673,472	604,327	75,361	74,720
Common Stock	941,200	941,200	941,200	941,200	941,200	941,200
Additional Paid-In Capital	2,898	2,898	2,898	2,898	2,898	2,898
Retained Earnings	410,191	359,155	274,250	192,171	132,701	50,351
Comprehensive Income & Other	2,619	2,688	2,568	6,211	6,570	5,069
Total Common Equity	1,356,908	1,305,942	1,220,916	1,142,480	1,083,369	999,518
Shareholders' Equity	1,356,908	1,305,942	1,220,916	1,142,480	1,083,369	999,518
Total Liabilities & Equity	1,716,818	1,753,405	1,894,388	1,746,807	1,158,730	1,074,239
Total Debt	263,059	345,441	563,308	528,553	12,724	3,878
Net Cash (Debt)	-207,562	-341,822	-561,837	-516,682	2,179	30,174
Net Cash Growth	-	-	-	-	-92.78%	-
Net Cash Per Share	-22.05	-36.32	-59.69	-54.90	0.23	3.21
Filing Date Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Total Common Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Working Capital	283,111	247,938	160,232	262,620	288,462	283,502
Book Value Per Share	144.17	138.75	129.72	121.39	115.11	106.20
Tangible Book Value	1,352,058	1,302,158	1,220,884	1,142,426	1,083,313	999,446
Tangible Book Value Per Share	143.65	138.35	129.72	121.38	115.10	106.19
Land	20,210	20,210	20,210	20,210	20,210	20,210
Buildings	964,641	961,045	948,472	471,382	471,382	471,382
Machinery	1,333,123	1,308,809	1,293,259	872,145	831,617	807,204
Construction In Progress	100,779	1,593	708.3	710,222	74,127	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.