PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
220.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
IDX:IFII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 3,619 | 1,471 | 11,871 | 14,903 | 34,052 | Upgrade
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Cash & Short-Term Investments | 3,619 | 1,471 | 11,871 | 14,903 | 34,052 | Upgrade
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Cash Growth | 146.03% | -87.61% | -20.34% | -56.23% | 551.23% | Upgrade
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Accounts Receivable | 44,037 | 144,260 | 65,953 | 72,054 | 51,750 | Upgrade
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Other Receivables | 718.41 | 80.14 | 28.93 | 678.04 | 758.18 | Upgrade
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Receivables | 44,756 | 144,340 | 65,982 | 72,732 | 52,508 | Upgrade
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Inventory | 364,770 | 320,562 | 307,838 | 212,991 | 195,953 | Upgrade
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Prepaid Expenses | 2,729 | 2,595 | 2,292 | 2,634 | 1,100 | Upgrade
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Other Current Assets | 23,714 | 18,964 | 20,614 | 38,488 | 58,125 | Upgrade
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Total Current Assets | 439,588 | 487,933 | 408,597 | 341,748 | 341,737 | Upgrade
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Property, Plant & Equipment | 1,242,330 | 1,356,438 | 1,315,238 | 727,611 | 718,119 | Upgrade
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Other Intangible Assets | 3,783 | 32.21 | 54.06 | 56.31 | 71.97 | Upgrade
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Long-Term Deferred Tax Assets | 16,477 | 15,807 | 13,956 | 12,488 | 11,207 | Upgrade
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Other Long-Term Assets | 51,227 | 34,178 | 8,962 | 76,827 | 3,104 | Upgrade
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Total Assets | 1,753,405 | 1,894,388 | 1,746,807 | 1,158,730 | 1,074,239 | Upgrade
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Accounts Payable | 50,633 | 48,930 | 47,345 | 38,071 | 25,296 | Upgrade
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Accrued Expenses | 5,518 | 18,148 | 8,042 | 5,125 | 6,322 | Upgrade
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Short-Term Debt | 14,574 | 138,960 | 38,907 | - | - | Upgrade
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Current Portion of Long-Term Debt | 92,127 | 92,048 | 40,638 | - | - | Upgrade
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Current Portion of Leases | 235.59 | 1,564 | 1,471 | 1,262 | 895.35 | Upgrade
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Current Income Taxes Payable | 18,206 | 14,585 | 7,486 | 6,670 | 10,841 | Upgrade
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Current Unearned Revenue | 9,457 | 12,532 | 898.65 | 1,327 | 14,437 | Upgrade
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Other Current Liabilities | 900.26 | 932.81 | 1,189 | 831.17 | 443.86 | Upgrade
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Total Current Liabilities | 191,650 | 327,701 | 145,977 | 53,286 | 58,235 | Upgrade
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Long-Term Debt | 238,397 | 330,524 | 445,803 | 8,540 | - | Upgrade
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Long-Term Leases | 107.32 | 212.06 | 1,733 | 2,922 | 2,982 | Upgrade
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Total Liabilities | 447,463 | 673,472 | 604,327 | 75,361 | 74,720 | Upgrade
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Common Stock | 941,200 | 941,200 | 941,200 | 941,200 | 941,200 | Upgrade
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Additional Paid-In Capital | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | Upgrade
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Retained Earnings | 359,155 | 274,250 | 192,171 | 132,701 | 50,351 | Upgrade
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Comprehensive Income & Other | 2,688 | 2,568 | 6,211 | 6,570 | 5,069 | Upgrade
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Total Common Equity | 1,305,942 | 1,220,916 | 1,142,480 | 1,083,369 | 999,518 | Upgrade
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Shareholders' Equity | 1,305,942 | 1,220,916 | 1,142,480 | 1,083,369 | 999,518 | Upgrade
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Total Liabilities & Equity | 1,753,405 | 1,894,388 | 1,746,807 | 1,158,730 | 1,074,239 | Upgrade
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Total Debt | 345,441 | 563,308 | 528,553 | 12,724 | 3,878 | Upgrade
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Net Cash (Debt) | -341,822 | -561,837 | -516,682 | 2,179 | 30,174 | Upgrade
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Net Cash Growth | - | - | - | -92.78% | - | Upgrade
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Net Cash Per Share | -36.32 | -59.69 | -54.90 | 0.23 | 3.21 | Upgrade
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Filing Date Shares Outstanding | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | Upgrade
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Total Common Shares Outstanding | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | Upgrade
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Working Capital | 247,938 | 160,232 | 262,620 | 288,462 | 283,502 | Upgrade
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Book Value Per Share | 138.75 | 129.72 | 121.39 | 115.11 | 106.20 | Upgrade
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Tangible Book Value | 1,302,158 | 1,220,884 | 1,142,426 | 1,083,313 | 999,446 | Upgrade
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Tangible Book Value Per Share | 138.35 | 129.72 | 121.38 | 115.10 | 106.19 | Upgrade
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Land | 20,210 | 20,210 | 20,210 | 20,210 | 20,210 | Upgrade
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Buildings | 961,045 | 948,472 | 471,382 | 471,382 | 471,382 | Upgrade
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Machinery | 1,308,809 | 1,293,259 | 872,145 | 831,617 | 807,204 | Upgrade
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Construction In Progress | 1,593 | 708.3 | 710,222 | 74,127 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.