PT Ifishdeco Tbk (IDX:IFSH)
720.00
+5.00 (0.70%)
Mar 27, 2025, 2:54 PM WIB
PT Ifishdeco Tbk 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 | 149,473 | 144,878 | 97,275 | 32,760 | 33,035 | Upgrade
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Short-Term Investments | 1,015 | 1,045 | 10,000 | - | - | Upgrade
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Cash & Short-Term Investments | 150,488 | 145,923 | 107,275 | 32,760 | 33,035 | Upgrade
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Cash Growth | 3.13% | 36.03% | 227.46% | -0.83% | 14.22% | Upgrade
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Accounts Receivable | 141,396 | 245,841 | 71,356 | 58,040 | 75,395 | Upgrade
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Other Receivables | 29,454 | 10,198 | 17,997 | 8,867 | 1,413 | Upgrade
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Receivables | 170,850 | 256,040 | 89,353 | 66,906 | 76,808 | Upgrade
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Inventory | 26,585 | 39,572 | 258,960 | 269,106 | 429,757 | Upgrade
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Prepaid Expenses | 8,324 | 9,646 | 30,348 | 27,894 | 474.44 | Upgrade
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Other Current Assets | 6,037 | 27,757 | 20,787 | 161,688 | 160,612 | Upgrade
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Total Current Assets | 362,284 | 478,938 | 506,723 | 558,354 | 700,686 | Upgrade
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Property, Plant & Equipment | 508,375 | 493,329 | 490,087 | 368,109 | 352,064 | Upgrade
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Long-Term Investments | 22,497 | 7,195 | 10,837 | 4,809 | - | Upgrade
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Goodwill | 867.75 | 867.75 | 867.75 | 766.36 | 766.36 | Upgrade
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Long-Term Deferred Tax Assets | 18,287 | 16,039 | 21,281 | 28,390 | 32,188 | Upgrade
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Other Long-Term Assets | 88,686 | 69,430 | 58,047 | 48,074 | 48,824 | Upgrade
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Total Assets | 1,007,971 | 1,072,484 | 1,094,942 | 1,008,502 | 1,134,529 | Upgrade
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Accounts Payable | 36,928 | 17,357 | 32,980 | 45,972 | 125,524 | Upgrade
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Accrued Expenses | 18,652 | 60,647 | 61,918 | 60,463 | 59,730 | Upgrade
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Short-Term Debt | 42,362 | 95,773 | 64,147 | 34,971 | 26,827 | Upgrade
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Current Portion of Long-Term Debt | 12,445 | 11,385 | 9,627 | 4,264 | 7,085 | Upgrade
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Current Portion of Leases | 1,313 | 1,212 | 1,176 | 1,832 | 2,053 | Upgrade
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Current Income Taxes Payable | 15,614 | 50,420 | 25,910 | 25,450 | 27,379 | Upgrade
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Current Unearned Revenue | - | - | 33,541 | 82,028 | 199,681 | Upgrade
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Other Current Liabilities | 5,355 | 22,537 | 28,492 | 64,491 | 75,391 | Upgrade
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Total Current Liabilities | 132,668 | 259,330 | 257,792 | 319,470 | 523,670 | Upgrade
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Long-Term Debt | 26,208 | 16,160 | 31,922 | 37,750 | 53,495 | Upgrade
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Long-Term Leases | 6,124 | 7,437 | 9,084 | 707.41 | 2,245 | Upgrade
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Total Liabilities | 169,934 | 286,599 | 313,204 | 370,806 | 591,544 | Upgrade
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Common Stock | 212,500 | 212,500 | 212,500 | 212,500 | 212,500 | Upgrade
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Additional Paid-In Capital | 123,178 | 123,172 | 123,448 | 163,534 | 163,534 | Upgrade
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Retained Earnings | 686,509 | 660,209 | 502,684 | 354,347 | 184,829 | Upgrade
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Treasury Stock | -162,117 | -162,207 | - | - | - | Upgrade
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Comprehensive Income & Other | -53,766 | -53,895 | -53,911 | -92,839 | -1,917 | Upgrade
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Total Common Equity | 806,304 | 779,779 | 784,721 | 637,542 | 558,946 | Upgrade
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Minority Interest | 31,733 | 6,106 | -2,983 | 154.04 | -15,961 | Upgrade
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Shareholders' Equity | 838,037 | 785,885 | 781,738 | 637,696 | 542,985 | Upgrade
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Total Liabilities & Equity | 1,007,971 | 1,072,484 | 1,094,942 | 1,008,502 | 1,134,529 | Upgrade
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Total Debt | 88,452 | 131,967 | 115,956 | 79,525 | 91,706 | Upgrade
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Net Cash (Debt) | 62,036 | 13,956 | -8,681 | -46,765 | -58,671 | Upgrade
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Net Cash Growth | 344.51% | - | - | - | - | Upgrade
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Net Cash Per Share | 32.26 | 7.24 | -4.09 | -22.01 | -27.61 | Upgrade
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Filing Date Shares Outstanding | 1,923 | 2,125 | 2,125 | 2,125 | 2,125 | Upgrade
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Total Common Shares Outstanding | 1,923 | 2,125 | 2,125 | 2,125 | 2,125 | Upgrade
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Working Capital | 229,616 | 219,608 | 248,932 | 238,883 | 177,016 | Upgrade
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Book Value Per Share | 419.28 | 366.95 | 369.28 | 300.02 | 263.03 | Upgrade
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Tangible Book Value | 805,436 | 778,911 | 783,853 | 636,776 | 558,179 | Upgrade
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Tangible Book Value Per Share | 418.82 | 366.55 | 368.87 | 299.66 | 262.67 | Upgrade
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Land | 19,261 | 19,261 | 17,022 | 16,972 | 16,972 | Upgrade
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Buildings | 102,824 | 64,643 | 55,157 | 48,648 | 31,302 | Upgrade
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Machinery | 455,725 | 443,753 | 408,464 | 362,530 | 363,021 | Upgrade
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Construction In Progress | 16,427 | 16,427 | 29,621 | 55,655 | 53,714 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.