PT Indonesia Fibreboard Industry Tbk (IDX:IFII)

IDX:IFII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149,333	96,616	3,619	1,471	11,871	14,903
Cash & Short-Term Investments	149,333	96,616	3,619	1,471	11,871	14,903
Cash Growth	235.76%	2569.40%	146.03%	-87.61%	-20.34%	-56.23%
Accounts Receivable	54,672	64,602	44,037	144,260	65,953	72,054
Other Receivables	248.59	462.71	718.41	80.14	28.93	678.04
Receivables	54,920	65,065	44,756	144,340	65,982	72,732
Inventory	318,588	276,869	364,770	320,562	307,838	212,991
Prepaid Expenses	654.55	3,456	3,566	2,595	2,292	2,634
Other Current Assets	30,502	23,755	22,876	18,964	20,614	38,488
Total Current Assets	553,998	465,761	439,588	487,933	408,597	341,748
Property, Plant & Equipment	1,160,991	1,216,067	1,242,330	1,356,438	1,315,238	727,611
Other Intangible Assets	1,972	2,551	3,783	32.21	54.06	56.31
Long-Term Deferred Tax Assets	16,186	16,938	16,477	15,807	13,956	12,488
Other Long-Term Assets	10,124	4,634	51,227	34,178	8,962	76,827
Total Assets	1,743,270	1,705,951	1,753,405	1,894,388	1,746,807	1,158,730

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,860	34,085	50,633	48,930	47,345	38,071
Accrued Expenses	8,083	16,390	5,518	18,148	8,042	5,125
Short-Term Debt	-	-	14,574	138,960	38,907	-
Current Portion of Long-Term Debt	92,254	92,210	92,127	92,048	40,638	-
Current Portion of Leases	214.82	279.66	235.59	1,564	1,471	1,262
Current Income Taxes Payable	8,805	7,673	18,206	14,585	7,486	6,670
Current Unearned Revenue	8,759	1,060	9,457	12,532	898.65	1,327
Other Current Liabilities	57,085	654.09	900.26	932.81	1,189	831.17
Total Current Liabilities	216,062	152,352	191,650	327,701	145,977	53,286
Long-Term Debt	100,049	146,187	238,397	330,524	445,803	8,540
Long-Term Leases	810.48	786.09	107.32	212.06	1,733	2,922
Pension & Post-Retirement Benefits	19,643	21,667	17,309	15,035	10,814	10,613
Total Liabilities	336,564	320,993	447,463	673,472	604,327	75,361

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	460,723	439,074	359,155	274,250	192,171	132,701
Comprehensive Income & Other	1,885	1,787	2,688	2,568	6,211	6,570
Total Common Equity	1,406,706	1,384,958	1,305,942	1,220,916	1,142,480	1,083,369
Shareholders' Equity	1,406,706	1,384,958	1,305,942	1,220,916	1,142,480	1,083,369
Total Liabilities & Equity	1,743,270	1,705,951	1,753,405	1,894,388	1,746,807	1,158,730

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193,328	239,463	345,441	563,308	528,553	12,724
Net Cash (Debt)	-43,996	-142,847	-341,822	-561,837	-516,682	2,179
Net Cash Growth	-	-	-	-	-	-92.78%
Net Cash Per Share	-4.67	-15.18	-36.32	-59.69	-54.90	0.23
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	337,936	313,409	247,938	160,232	262,620	288,462
Book Value Per Share	149.46	147.15	138.75	129.72	121.39	115.11
Tangible Book Value	1,404,734	1,382,407	1,302,158	1,220,884	1,142,426	1,083,313
Tangible Book Value Per Share	149.25	146.88	138.35	129.72	121.38	115.10
Land	20,210	20,210	20,210	20,210	20,210	20,210
Buildings	1,015,002	968,195	961,045	948,472	471,382	471,382
Machinery	1,430,256	1,350,483	1,308,809	1,293,259	872,145	831,617
Construction In Progress	1,491	98,467	1,593	708.3	710,222	74,127

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error