PT Ifishdeco Tbk (IDX:IFSH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
720.00
+5.00 (0.70%)
Mar 27, 2025, 2:54 PM WIB

PT Ifishdeco Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
149,473144,87897,27532,76033,035
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Short-Term Investments
1,0151,04510,000--
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Cash & Short-Term Investments
150,488145,923107,27532,76033,035
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Cash Growth
3.13%36.03%227.46%-0.83%14.22%
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Accounts Receivable
141,396245,84171,35658,04075,395
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Other Receivables
29,45410,19817,9978,8671,413
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Receivables
170,850256,04089,35366,90676,808
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Inventory
26,58539,572258,960269,106429,757
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Prepaid Expenses
8,3249,64630,34827,894474.44
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Other Current Assets
6,03727,75720,787161,688160,612
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Total Current Assets
362,284478,938506,723558,354700,686
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Property, Plant & Equipment
508,375493,329490,087368,109352,064
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Long-Term Investments
22,4977,19510,8374,809-
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Goodwill
867.75867.75867.75766.36766.36
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Long-Term Deferred Tax Assets
18,28716,03921,28128,39032,188
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Other Long-Term Assets
88,68669,43058,04748,07448,824
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Total Assets
1,007,9711,072,4841,094,9421,008,5021,134,529
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Accounts Payable
36,92817,35732,98045,972125,524
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Accrued Expenses
18,65260,64761,91860,46359,730
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Short-Term Debt
42,36295,77364,14734,97126,827
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Current Portion of Long-Term Debt
12,44511,3859,6274,2647,085
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Current Portion of Leases
1,3131,2121,1761,8322,053
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Current Income Taxes Payable
15,61450,42025,91025,45027,379
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Current Unearned Revenue
--33,54182,028199,681
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Other Current Liabilities
5,35522,53728,49264,49175,391
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Total Current Liabilities
132,668259,330257,792319,470523,670
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Long-Term Debt
26,20816,16031,92237,75053,495
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Long-Term Leases
6,1247,4379,084707.412,245
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Total Liabilities
169,934286,599313,204370,806591,544
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Common Stock
212,500212,500212,500212,500212,500
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Additional Paid-In Capital
123,178123,172123,448163,534163,534
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Retained Earnings
686,509660,209502,684354,347184,829
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Treasury Stock
-162,117-162,207---
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Comprehensive Income & Other
-53,766-53,895-53,911-92,839-1,917
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Total Common Equity
806,304779,779784,721637,542558,946
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Minority Interest
31,7336,106-2,983154.04-15,961
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Shareholders' Equity
838,037785,885781,738637,696542,985
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Total Liabilities & Equity
1,007,9711,072,4841,094,9421,008,5021,134,529
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Total Debt
88,452131,967115,95679,52591,706
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Net Cash (Debt)
62,03613,956-8,681-46,765-58,671
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Net Cash Growth
344.51%----
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Net Cash Per Share
32.267.24-4.09-22.01-27.61
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Filing Date Shares Outstanding
1,9232,1252,1252,1252,125
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Total Common Shares Outstanding
1,9232,1252,1252,1252,125
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Working Capital
229,616219,608248,932238,883177,016
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Book Value Per Share
419.28366.95369.28300.02263.03
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Tangible Book Value
805,436778,911783,853636,776558,179
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Tangible Book Value Per Share
418.82366.55368.87299.66262.67
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Land
19,26119,26117,02216,97216,972
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Buildings
102,82464,64355,15748,64831,302
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Machinery
455,725443,753408,464362,530363,021
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Construction In Progress
16,42716,42729,62155,65553,714
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.