PT Indo American Seafoods Tbk (IDX:ISEA)

IDX:ISEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,116	1,898	918.21	2,570	4,920	4,973
Cash & Short-Term Investments	2,116	1,898	918.21	2,570	4,920	4,973
Cash Growth	162.25%	106.76%	-64.27%	-47.77%	-1.05%	-
Accounts Receivable	128,770	135,161	94,793	20,192	54,832	40,239
Other Receivables	425.34	425.34	697.23	510.63	549.73	466.15
Receivables	129,195	135,586	95,490	20,703	55,382	40,705
Inventory	221,481	217,123	251,448	218,071	137,180	95,866
Prepaid Expenses	104.14	261.52	187.93	206.97	8,360	8,811
Other Current Assets	12,995	8,809	9,949	12,977	676.25	923.62
Total Current Assets	365,891	363,679	357,994	254,528	206,518	151,279
Property, Plant & Equipment	65,217	67,267	74,194	81,985	92,435	103,113
Long-Term Deferred Tax Assets	2,254	2,254	1,849	1,790	1,508	1,487
Other Long-Term Assets	6,652	6,714	3,232	-	7,197	6,837
Total Assets	440,015	439,914	437,269	345,325	307,658	262,716

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,085	11,697	10,364	20,408	12,347	14,117
Accrued Expenses	4,191	3,164	4,971	2,871	5,031	5,656
Short-Term Debt	224,538	228,022	231,272	195,442	155,340	110,815
Current Portion of Long-Term Debt	-	-	-	3,884	3,471	3,404
Current Portion of Leases	-	-	-	624.28	3,539	-
Current Income Taxes Payable	723.26	1,872	1,468	2,864	2,153	712.24
Total Current Liabilities	239,789	244,755	248,075	226,093	181,881	134,704
Long-Term Debt	-	-	-	595.68	9,136	14,422
Long-Term Leases	-	-	-	-	624.28	4,126
Pension & Post-Retirement Benefits	10,549	10,549	10,105	9,302	8,419	8,347
Other Long-Term Liabilities	-	-	-	41	41	41
Total Liabilities	250,338	255,303	258,179	236,031	200,102	161,640

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69,500	69,500	69,500	40,000	40,000	40,000
Additional Paid-In Capital	104,623	104,623	104,623	49,739	25,872	25,872
Retained Earnings	15,614	10,548	5,280	19,932	18,648	13,426
Comprehensive Income & Other	-60.57	-60.57	-313.78	-377.07	23,038	21,778
Shareholders' Equity	189,677	184,611	179,090	109,294	107,557	101,076
Total Liabilities & Equity	440,015	439,914	437,269	345,325	307,658	262,716

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224,538	228,022	231,272	200,546	172,110	132,767
Net Cash (Debt)	-222,422	-226,123	-230,354	-197,976	-167,190	-127,794
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.02	-162.68	-165.72	-247.47	-208.99	-159.74
Filing Date Shares Outstanding	1,390	1,390	1,390	800	800	800
Total Common Shares Outstanding	1,390	1,390	1,390	800	800	800
Working Capital	126,102	118,924	109,919	28,435	24,637	16,575
Book Value Per Share	136.46	132.81	128.84	136.62	134.45	126.35
Tangible Book Value	189,677	184,611	179,090	109,294	107,557	101,076
Tangible Book Value Per Share	136.46	132.81	128.84	136.62	134.45	126.35
Land	2,598	2,598	2,598	2,598	2,598	2,598
Buildings	61,859	61,859	61,859	61,859	61,859	61,859
Machinery	66,589	65,573	65,383	65,213	65,064	64,726

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error