PT Ifishdeco Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	97,974	149,473	144,878	97,275	32,760	33,035
Short-Term Investments	201.3	1,015	1,045	10,000	-	-
Cash & Short-Term Investments	98,175	150,488	145,923	107,275	32,760	33,035
Cash Growth	-53.11%	3.13%	36.03%	227.46%	-0.83%	14.22%
Accounts Receivable	193,805	141,396	245,841	71,356	58,040	75,395
Other Receivables	16,342	29,454	10,198	17,997	8,867	1,413
Receivables	210,148	170,850	256,040	89,353	66,906	76,808
Inventory	26,883	26,585	39,572	258,960	269,106	429,757
Prepaid Expenses	12,284	8,324	9,646	30,348	27,894	474.44
Other Current Assets	38,330	6,037	27,757	20,787	161,688	160,612
Total Current Assets	385,819	362,284	478,938	506,723	558,354	700,686
Property, Plant & Equipment	493,868	508,375	493,329	490,087	368,109	352,064
Long-Term Investments	18,969	22,497	7,195	10,837	4,809	-
Goodwill	867.75	867.75	867.75	867.75	766.36	766.36
Long-Term Deferred Tax Assets	18,287	18,287	16,039	21,281	28,390	32,188
Other Long-Term Assets	78,737	88,686	69,430	58,047	48,074	48,824
Total Assets	1,002,165	1,007,971	1,072,484	1,094,942	1,008,502	1,134,529
Accounts Payable	51,903	36,928	17,357	32,980	45,972	125,524
Accrued Expenses	53,921	18,652	60,647	61,918	60,463	59,730
Short-Term Debt	653.66	47,717	117,808	64,147	34,971	26,827
Current Portion of Long-Term Debt	6,864	12,445	11,385	9,627	4,264	7,085
Current Portion of Leases	1,394	1,313	1,212	1,176	1,832	2,053
Current Income Taxes Payable	11,281	15,614	50,420	25,910	25,450	27,379
Current Unearned Revenue	-	-	-	33,541	82,028	199,681
Other Current Liabilities	-	-	501.95	28,492	64,491	75,391
Total Current Liabilities	126,016	132,668	259,330	257,792	319,470	523,670
Long-Term Debt	21,591	26,208	16,160	31,922	37,750	53,495
Long-Term Leases	5,068	6,124	7,437	9,084	707.41	2,245
Pension & Post-Retirement Benefits	5,834	4,934	3,672	14,406	12,878	12,134
Total Liabilities	158,510	169,934	286,599	313,204	370,806	591,544
Common Stock	212,500	212,500	212,500	212,500	212,500	212,500
Additional Paid-In Capital	123,177	123,178	123,172	123,448	163,534	163,534
Retained Earnings	680,801	686,509	660,209	502,684	354,347	184,829
Treasury Stock	-162,045	-162,117	-162,207	-	-	-
Comprehensive Income & Other	-53,766	-53,766	-53,895	-53,911	-92,839	-1,917
Total Common Equity	800,668	806,304	779,779	784,721	637,542	558,946
Minority Interest	42,987	31,733	6,106	-2,983	154.04	-15,961
Shareholders' Equity	843,655	838,037	785,885	781,738	637,696	542,985
Total Liabilities & Equity	1,002,165	1,007,971	1,072,484	1,094,942	1,008,502	1,134,529
Total Debt	35,571	93,806	154,002	115,956	79,525	91,706
Net Cash (Debt)	62,604	56,681	-8,079	-8,681	-46,765	-58,671
Net Cash Per Share	32.55	29.47	-4.19	-4.09	-22.01	-27.61
Filing Date Shares Outstanding	1,923	1,923	2,125	2,125	2,125	2,125
Total Common Shares Outstanding	1,923	1,923	2,125	2,125	2,125	2,125
Working Capital	259,802	229,616	219,608	248,932	238,883	177,016
Book Value Per Share	416.33	419.28	366.95	369.28	300.02	263.03
Tangible Book Value	799,800	805,436	778,911	783,853	636,776	558,179
Tangible Book Value Per Share	415.88	418.82	366.55	368.87	299.66	262.67
Land	33,535	19,261	19,261	17,022	16,972	16,972
Buildings	103,188	102,824	64,643	55,157	48,648	31,302
Machinery	464,534	455,725	443,753	408,464	362,530	363,021
Construction In Progress	27,509	16,427	16,427	29,621	55,655	53,714

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.