PT Indonesia Fibreboard Industry Tbk (IDX: IFII)
Indonesia
· Delayed Price · Currency is IDR
193.00
+3.00 (1.58%)
Oct 11, 2024, 4:00 PM WIB
IFII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 45,198 | 1,471 | 11,871 | 14,903 | 34,052 | 5,229 | Upgrade
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Cash & Short-Term Investments | 45,198 | 1,471 | 11,871 | 14,903 | 34,052 | 5,229 | Upgrade
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Cash Growth | 124.36% | -87.61% | -20.35% | -56.24% | 551.23% | -56.62% | Upgrade
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Accounts Receivable | 48,497 | 144,260 | 65,953 | 72,054 | 51,750 | 72,839 | Upgrade
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Other Receivables | 141.5 | 80.14 | 28.93 | 678.04 | 758.18 | 246.52 | Upgrade
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Receivables | 48,638 | 144,340 | 65,982 | 72,732 | 52,508 | 73,086 | Upgrade
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Inventory | 314,422 | 320,562 | 307,838 | 212,991 | 195,953 | 170,002 | Upgrade
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Prepaid Expenses | 1,551 | 3,415 | 2,292 | 2,634 | 1,100 | 1,257 | Upgrade
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Other Current Assets | 15,189 | 18,144 | 20,614 | 38,488 | 58,125 | 46,329 | Upgrade
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Total Current Assets | 424,998 | 487,933 | 408,597 | 341,748 | 341,737 | 295,902 | Upgrade
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Property, Plant & Equipment | 1,311,084 | 1,356,438 | 1,315,238 | 727,611 | 718,119 | 776,944 | Upgrade
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Other Intangible Assets | 4,405 | 32.21 | 54.06 | 56.31 | 71.97 | 66.67 | Upgrade
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Long-Term Deferred Tax Assets | 16,206 | 15,807 | 13,956 | 12,488 | 11,207 | 10,336 | Upgrade
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Other Long-Term Assets | 31,266 | 34,178 | 8,962 | 76,827 | 3,104 | 18,291 | Upgrade
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Total Assets | 1,787,960 | 1,894,388 | 1,746,807 | 1,158,730 | 1,074,239 | 1,101,539 | Upgrade
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Accounts Payable | 46,785 | 48,930 | 47,345 | 38,071 | 25,296 | 27,209 | Upgrade
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Accrued Expenses | 4,505 | 18,148 | 8,042 | 5,125 | 6,322 | 5,354 | Upgrade
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Short-Term Debt | - | 138,960 | 38,907 | - | - | 51,027 | Upgrade
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Current Portion of Long-Term Debt | 92,087 | 92,048 | 40,638 | - | - | 8,332 | Upgrade
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Current Portion of Leases | 888 | 1,564 | 1,471 | 1,262 | 895.35 | - | Upgrade
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Current Income Taxes Payable | 11,569 | 14,585 | 7,486 | 6,670 | 10,841 | 4,687 | Upgrade
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Current Unearned Revenue | 31,791 | 12,532 | 898.65 | 1,327 | 14,437 | 123.02 | Upgrade
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Other Current Liabilities | 47,654 | 932.81 | 1,189 | 831.17 | 443.86 | 655.54 | Upgrade
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Total Current Liabilities | 235,279 | 327,701 | 145,977 | 53,286 | 58,235 | 97,388 | Upgrade
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Long-Term Debt | 284,470 | 330,524 | 445,803 | 8,540 | - | 19,740 | Upgrade
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Long-Term Leases | 106.03 | 212.06 | 1,733 | 2,922 | 2,982 | - | Upgrade
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Total Liabilities | 536,323 | 673,472 | 604,327 | 75,361 | 74,720 | 129,294 | Upgrade
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Common Stock | 941,200 | 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 | 2,898 | Upgrade
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Retained Earnings | 304,970 | 274,250 | 192,171 | 132,701 | 50,351 | 23,825 | Upgrade
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Comprensive Income & Other | 2,568 | 2,568 | 6,211 | 6,570 | 5,069 | 4,321 | Upgrade
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Total Common Equity | 1,251,637 | 1,220,916 | 1,142,480 | 1,083,369 | 999,518 | 972,245 | Upgrade
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Shareholders' Equity | 1,251,637 | 1,220,916 | 1,142,480 | 1,083,369 | 999,518 | 972,245 | Upgrade
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Total Liabilities & Equity | 1,787,960 | 1,894,388 | 1,746,807 | 1,158,730 | 1,074,239 | 1,101,539 | Upgrade
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Total Debt | 377,551 | 563,308 | 528,553 | 12,724 | 3,878 | 79,099 | Upgrade
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Net Cash (Debt) | -332,353 | -561,837 | -516,682 | 2,179 | 30,174 | -73,870 | Upgrade
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Net Cash Growth | - | - | - | -92.78% | - | - | Upgrade
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Net Cash Per Share | -35.31 | -59.69 | -54.90 | 0.23 | 3.21 | -9.34 | Upgrade
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Filing Date Shares Outstanding | 9,412 | 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 | 9,412 | Upgrade
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Working Capital | 189,720 | 160,232 | 262,620 | 288,462 | 283,502 | 198,514 | Upgrade
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Book Value Per Share | 132.98 | 129.72 | 121.39 | 115.11 | 106.20 | 103.30 | Upgrade
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Tangible Book Value | 1,247,232 | 1,220,884 | 1,142,426 | 1,083,313 | 999,446 | 972,178 | Upgrade
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Tangible Book Value Per Share | 132.52 | 129.72 | 121.38 | 115.10 | 106.19 | 103.29 | Upgrade
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Land | 20,210 | 20,210 | 20,210 | 20,210 | 20,210 | 20,210 | Upgrade
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Buildings | 949,022 | 948,472 | 471,382 | 471,382 | 471,382 | 462,475 | Upgrade
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Machinery | 1,327,848 | 1,293,259 | 872,145 | 831,617 | 807,204 | 769,439 | Upgrade
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Construction In Progress | 5,139 | 708.3 | 710,222 | 74,127 | - | 26,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.