PT Ifishdeco Tbk (IDX: IFSH)

PT Ifishdeco Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209,379	144,878	97,275	32,760	33,035	28,923
Short-Term Investments	-	1,045	10,000	-	-	-
Cash & Short-Term Investments	209,379	145,923	107,275	32,760	33,035	28,923
Cash Growth	78.95%	36.03%	227.46%	-0.83%	14.22%	-24.73%
Accounts Receivable	104,838	245,841	71,356	58,040	75,395	8,372
Other Receivables	19,193	10,198	17,997	8,867	1,413	13,715
Receivables	124,031	256,040	89,353	66,906	76,808	22,088
Inventory	22,144	39,572	258,960	269,106	429,757	453,300
Prepaid Expenses	40,887	9,646	30,348	27,894	474.44	951.91
Other Current Assets	3,074	27,757	20,787	161,688	160,612	157,106
Total Current Assets	399,514	478,938	506,723	558,354	700,686	662,369
Property, Plant & Equipment	484,128	493,329	490,087	368,109	352,064	423,071
Long-Term Investments	17,860	7,195	10,837	4,809	-	-
Goodwill	867.75	867.75	867.75	766.36	766.36	766.36
Long-Term Deferred Tax Assets	16,039	16,039	21,281	28,390	32,188	35,779
Other Long-Term Assets	107,072	65,541	58,047	48,074	48,824	73,213
Total Assets	1,032,189	1,072,484	1,094,942	1,008,502	1,134,529	1,195,199
Accounts Payable	46,117	17,357	32,980	45,972	125,524	159,628
Accrued Expenses	30,594	60,647	61,918	60,463	59,730	61,050
Short-Term Debt	60,269	95,773	64,147	34,971	26,827	40,362
Current Portion of Long-Term Debt	9,545	11,385	9,627	4,264	7,085	1,525
Current Portion of Leases	1,212	1,212	1,176	1,832	2,053	1,783
Current Income Taxes Payable	32,638	50,420	25,910	25,450	27,379	40,159
Current Unearned Revenue	-	-	33,541	82,028	199,681	178,595
Other Current Liabilities	19,307	22,537	28,492	64,491	75,391	134,861
Total Current Liabilities	199,683	259,330	257,792	319,470	523,670	617,963
Long-Term Debt	22,126	16,160	31,922	37,750	53,495	36,749
Long-Term Leases	7,437	7,437	9,084	707.41	2,245	3,985
Other Long-Term Liabilities	-	-	-	-	-	6,500
Total Liabilities	234,418	286,599	313,204	370,806	591,544	676,355
Common Stock	212,500	212,500	212,500	212,500	212,500	212,500
Additional Paid-In Capital	123,172	123,172	123,448	163,534	163,534	163,534
Retained Earnings	643,808	660,209	502,684	354,347	184,829	152,894
Treasury Stock	-162,113	-162,207	-	-	-	-
Comprehensive Income & Other	-53,895	-53,895	-53,911	-92,839	-1,917	-2,538
Total Common Equity	763,472	779,779	784,721	637,542	558,946	526,390
Minority Interest	34,299	6,106	-2,983	154.04	-15,961	-7,546
Shareholders' Equity	797,771	785,885	781,738	637,696	542,985	518,844
Total Liabilities & Equity	1,032,189	1,072,484	1,094,942	1,008,502	1,134,529	1,195,199
Total Debt	100,590	131,967	115,956	79,525	91,706	84,404
Net Cash (Debt)	108,789	13,956	-8,681	-46,765	-58,671	-55,481
Net Cash Per Share	61.27	7.24	-4.09	-22.01	-27.61	-26.11
Filing Date Shares Outstanding	1,923	2,125	2,125	2,125	2,125	2,125
Total Common Shares Outstanding	1,923	2,125	2,125	2,125	2,125	2,125
Working Capital	199,831	219,608	248,932	238,883	177,016	44,406
Book Value Per Share	397.00	366.95	369.28	300.02	263.03	247.71
Tangible Book Value	762,604	778,911	783,853	636,776	558,179	525,623
Tangible Book Value Per Share	396.55	366.55	368.87	299.66	262.67	247.35
Land	19,371	19,261	17,022	16,972	16,972	16,972
Buildings	66,773	64,643	55,157	48,648	31,302	31,302
Machinery	453,762	443,753	408,464	362,530	363,021	370,323
Construction In Progress	24,302	16,427	29,621	55,655	53,714	100,177

Source: S&P Capital IQ. Standard template. Financial Sources.