PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia
· Delayed Price · Currency is IDR 224.00
-2.00 (-0.88%)
Apr 29, 2026, 11:27 AM WIB
IDX:IFII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 96,616 | 3,619 | 1,471 | 11,871 | 14,903 | Upgrade
|
| Cash & Short-Term Investments | 96,616 | 3,619 | 1,471 | 11,871 | 14,903 | Upgrade
|
| Cash Growth | 2569.40% | 146.03% | -87.61% | -20.34% | -56.23% | Upgrade
|
| Accounts Receivable | 64,602 | 44,037 | 144,260 | 65,953 | 72,054 | Upgrade
|
| Other Receivables | 462.71 | 718.41 | 80.14 | 28.93 | 678.04 | Upgrade
|
| Receivables | 65,065 | 44,756 | 144,340 | 65,982 | 72,732 | Upgrade
|
| Inventory | 276,869 | 364,770 | 320,562 | 307,838 | 212,991 | Upgrade
|
| Prepaid Expenses | 3,456 | 3,566 | 2,595 | 2,292 | 2,634 | Upgrade
|
| Other Current Assets | 23,755 | 22,876 | 18,964 | 20,614 | 38,488 | Upgrade
|
| Total Current Assets | 465,761 | 439,588 | 487,933 | 408,597 | 341,748 | Upgrade
|
| Property, Plant & Equipment | 1,216,067 | 1,242,330 | 1,356,438 | 1,315,238 | 727,611 | Upgrade
|
| Other Intangible Assets | 2,551 | 3,783 | 32.21 | 54.06 | 56.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,938 | 16,477 | 15,807 | 13,956 | 12,488 | Upgrade
|
| Other Long-Term Assets | 4,634 | 51,227 | 34,178 | 8,962 | 76,827 | Upgrade
|
| Total Assets | 1,705,951 | 1,753,405 | 1,894,388 | 1,746,807 | 1,158,730 | Upgrade
|
| Accounts Payable | 34,085 | 50,633 | 48,930 | 47,345 | 38,071 | Upgrade
|
| Accrued Expenses | 16,390 | 5,518 | 18,148 | 8,042 | 5,125 | Upgrade
|
| Short-Term Debt | - | 14,574 | 138,960 | 38,907 | - | Upgrade
|
| Current Portion of Long-Term Debt | 92,210 | 92,127 | 92,048 | 40,638 | - | Upgrade
|
| Current Portion of Leases | 279.66 | 235.59 | 1,564 | 1,471 | 1,262 | Upgrade
|
| Current Income Taxes Payable | 7,673 | 18,206 | 14,585 | 7,486 | 6,670 | Upgrade
|
| Current Unearned Revenue | 1,060 | 9,457 | 12,532 | 898.65 | 1,327 | Upgrade
|
| Other Current Liabilities | 654.09 | 900.26 | 932.81 | 1,189 | 831.17 | Upgrade
|
| Total Current Liabilities | 152,352 | 191,650 | 327,701 | 145,977 | 53,286 | Upgrade
|
| Long-Term Debt | 146,187 | 238,397 | 330,524 | 445,803 | 8,540 | Upgrade
|
| Long-Term Leases | 786.09 | 107.32 | 212.06 | 1,733 | 2,922 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,667 | 17,309 | 15,035 | 10,814 | 10,613 | Upgrade
|
| Total Liabilities | 320,993 | 447,463 | 673,472 | 604,327 | 75,361 | Upgrade
|
| Common Stock | 941,200 | 941,200 | 941,200 | 941,200 | 941,200 | Upgrade
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| Additional Paid-In Capital | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | Upgrade
|
| Retained Earnings | 439,074 | 359,155 | 274,250 | 192,171 | 132,701 | Upgrade
|
| Comprehensive Income & Other | 1,787 | 2,688 | 2,568 | 6,211 | 6,570 | Upgrade
|
| Total Common Equity | 1,384,958 | 1,305,942 | 1,220,916 | 1,142,480 | 1,083,369 | Upgrade
|
| Shareholders' Equity | 1,384,958 | 1,305,942 | 1,220,916 | 1,142,480 | 1,083,369 | Upgrade
|
| Total Liabilities & Equity | 1,705,951 | 1,753,405 | 1,894,388 | 1,746,807 | 1,158,730 | Upgrade
|
| Total Debt | 239,463 | 345,441 | 563,308 | 528,553 | 12,724 | Upgrade
|
| Net Cash (Debt) | -142,847 | -341,822 | -561,837 | -516,682 | 2,179 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.78% | Upgrade
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| Net Cash Per Share | -15.18 | -36.32 | -59.69 | -54.90 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | Upgrade
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| Total Common Shares Outstanding | 9,412 | 9,412 | 9,412 | 9,412 | 9,412 | Upgrade
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| Working Capital | 313,409 | 247,938 | 160,232 | 262,620 | 288,462 | Upgrade
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| Book Value Per Share | 147.15 | 138.75 | 129.72 | 121.39 | 115.11 | Upgrade
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| Tangible Book Value | 1,382,407 | 1,302,158 | 1,220,884 | 1,142,426 | 1,083,313 | Upgrade
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| Tangible Book Value Per Share | 146.88 | 138.35 | 129.72 | 121.38 | 115.10 | Upgrade
|
| Land | 20,210 | 20,210 | 20,210 | 20,210 | 20,210 | Upgrade
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| Buildings | 968,195 | 961,045 | 948,472 | 471,382 | 471,382 | Upgrade
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| Machinery | 1,350,483 | 1,308,809 | 1,293,259 | 872,145 | 831,617 | Upgrade
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| Construction In Progress | 98,467 | 1,593 | 708.3 | 710,222 | 74,127 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.