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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	172,195	109,286	149,473	144,878	97,275	32,760
Short-Term Investments	3,170	3,017	1,015	1,045	10,000	-
Cash & Short-Term Investments	175,364	112,302	150,488	145,923	107,275	32,760
Cash Growth	-5.99%	-25.37%	3.13%	36.03%	227.46%	-0.83%
Accounts Receivable	258,420	241,576	141,396	245,841	71,356	58,040
Other Receivables	33,536	33,842	29,454	10,198	17,997	8,867
Receivables	291,955	275,418	170,850	256,040	89,353	66,906
Inventory	788.95	21,655	26,585	39,572	258,960	269,106
Prepaid Expenses	35,500	27,122	8,324	9,646	30,348	27,894
Other Current Assets	16,337	14,454	6,037	27,757	20,787	161,688
Total Current Assets	519,945	450,951	362,284	478,938	506,723	558,354
Property, Plant & Equipment	443,556	499,719	508,375	493,329	490,087	368,109
Long-Term Investments	16,512	16,497	22,497	7,195	10,837	4,809
Goodwill	867.75	867.75	867.75	867.75	867.75	766.36
Other Intangible Assets	2,677	1,344	-	-	-	-
Long-Term Deferred Tax Assets	13,586	13,586	18,287	16,039	21,281	28,390
Other Long-Term Assets	69,732	69,202	88,686	69,430	58,047	48,074
Total Assets	1,077,493	1,060,784	1,007,971	1,072,484	1,094,942	1,008,502
Accounts Payable	33,833	13,517	36,928	17,357	32,980	45,972
Accrued Expenses	51,208	69,540	18,652	60,647	61,918	60,463
Short-Term Debt	653.66	653.66	47,717	117,808	64,147	34,971
Current Portion of Long-Term Debt	4,688	5,772	12,445	11,385	9,627	4,264
Current Portion of Leases	1,450	1,420	1,313	1,212	1,176	1,832
Current Income Taxes Payable	47,192	25,928	15,614	50,420	25,910	25,450
Current Unearned Revenue	-	-	-	-	33,541	82,028
Other Current Liabilities	1,308	-	-	501.95	28,492	64,491
Total Current Liabilities	140,333	116,831	132,668	259,330	257,792	319,470
Long-Term Debt	20,731	20,770	26,208	16,160	31,922	37,750
Long-Term Leases	4,319	4,694	6,124	7,437	9,084	707.41
Pension & Post-Retirement Benefits	5,627	5,327	4,934	3,672	14,406	12,878
Total Liabilities	171,010	147,623	169,934	286,599	313,204	370,806
Common Stock	212,500	212,500	212,500	212,500	212,500	212,500
Additional Paid-In Capital	123,204	123,204	123,178	123,172	123,448	163,534
Retained Earnings	726,994	733,553	686,509	660,209	502,684	354,347
Treasury Stock	-162,071	-162,071	-162,117	-162,207	-	-
Comprehensive Income & Other	-55,760	-55,763	-53,766	-53,895	-53,911	-92,839
Total Common Equity	844,867	851,424	806,304	779,779	784,721	637,542
Minority Interest	61,616	61,737	31,733	6,106	-2,983	154.04
Shareholders' Equity	906,483	913,161	838,037	785,885	781,738	637,696
Total Liabilities & Equity	1,077,493	1,060,784	1,007,971	1,072,484	1,094,942	1,008,502
Total Debt	31,841	33,310	93,806	154,002	115,956	79,525
Net Cash (Debt)	143,523	78,992	56,681	-8,079	-8,681	-46,765
Net Cash Growth	48.73%	39.36%	-	-	-	-
Net Cash Per Share	74.63	41.07	29.47	-4.19	-4.09	-22.01
Filing Date Shares Outstanding	1,923	1,923	1,923	2,125	2,125	2,125
Total Common Shares Outstanding	1,923	1,923	1,923	2,125	2,125	2,125
Working Capital	379,612	334,121	229,616	219,608	248,932	238,883
Book Value Per Share	439.31	442.72	419.28	366.95	369.28	300.02
Tangible Book Value	841,322	849,212	805,436	778,911	783,853	636,776
Tangible Book Value Per Share	437.47	441.57	418.82	366.55	368.87	299.66
Land	41,742	41,742	19,261	19,261	17,022	16,972
Buildings	105,481	105,307	102,824	64,643	55,157	48,648
Machinery	471,069	468,599	455,725	443,753	408,464	362,530
Construction In Progress	3,582	13,048	20,187	16,427	29,621	55,655

Source: S&P Global Market Intelligence. Standard template. Financial Sources.