PT Ifishdeco Tbk (IDX:IFSH)
Indonesia
· Delayed Price · Currency is IDR 3,250.00
0.00 (0.00%)
At close: Mar 4, 2026
PT Ifishdeco Tbk 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 | 109,286 | 149,473 | 144,878 | 97,275 | 32,760 | Upgrade
|
| Short-Term Investments | 3,017 | 1,015 | 1,045 | 10,000 | - | Upgrade
|
| Cash & Short-Term Investments | 112,302 | 150,488 | 145,923 | 107,275 | 32,760 | Upgrade
|
| Cash Growth | -25.37% | 3.13% | 36.03% | 227.46% | -0.83% | Upgrade
|
| Accounts Receivable | 241,576 | 141,396 | 245,841 | 71,356 | 58,040 | Upgrade
|
| Other Receivables | 33,842 | 29,454 | 10,198 | 17,997 | 8,867 | Upgrade
|
| Receivables | 275,418 | 170,850 | 256,040 | 89,353 | 66,906 | Upgrade
|
| Inventory | 21,655 | 26,585 | 39,572 | 258,960 | 269,106 | Upgrade
|
| Prepaid Expenses | 27,122 | 8,324 | 9,646 | 30,348 | 27,894 | Upgrade
|
| Other Current Assets | 14,454 | 6,037 | 27,757 | 20,787 | 161,688 | Upgrade
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| Total Current Assets | 450,951 | 362,284 | 478,938 | 506,723 | 558,354 | Upgrade
|
| Property, Plant & Equipment | 499,719 | 508,375 | 493,329 | 490,087 | 368,109 | Upgrade
|
| Long-Term Investments | 16,497 | 22,497 | 7,195 | 10,837 | 4,809 | Upgrade
|
| Goodwill | 867.75 | 867.75 | 867.75 | 867.75 | 766.36 | Upgrade
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| Other Intangible Assets | 1,344 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,586 | 18,287 | 16,039 | 21,281 | 28,390 | Upgrade
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| Other Long-Term Assets | 69,202 | 88,686 | 69,430 | 58,047 | 48,074 | Upgrade
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| Total Assets | 1,060,784 | 1,007,971 | 1,072,484 | 1,094,942 | 1,008,502 | Upgrade
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| Accounts Payable | 13,517 | 36,928 | 17,357 | 32,980 | 45,972 | Upgrade
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| Accrued Expenses | 69,540 | 18,652 | 60,647 | 61,918 | 60,463 | Upgrade
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| Short-Term Debt | 653.66 | 47,717 | 117,808 | 64,147 | 34,971 | Upgrade
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| Current Portion of Long-Term Debt | 5,772 | 12,445 | 11,385 | 9,627 | 4,264 | Upgrade
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| Current Portion of Leases | 1,420 | 1,313 | 1,212 | 1,176 | 1,832 | Upgrade
|
| Current Income Taxes Payable | 25,928 | 15,614 | 50,420 | 25,910 | 25,450 | Upgrade
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| Current Unearned Revenue | - | - | - | 33,541 | 82,028 | Upgrade
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| Other Current Liabilities | - | - | 501.95 | 28,492 | 64,491 | Upgrade
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| Total Current Liabilities | 116,831 | 132,668 | 259,330 | 257,792 | 319,470 | Upgrade
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| Long-Term Debt | 20,770 | 26,208 | 16,160 | 31,922 | 37,750 | Upgrade
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| Long-Term Leases | 4,694 | 6,124 | 7,437 | 9,084 | 707.41 | Upgrade
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| Pension & Post-Retirement Benefits | 5,327 | 4,934 | 3,672 | 14,406 | 12,878 | Upgrade
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| Total Liabilities | 147,623 | 169,934 | 286,599 | 313,204 | 370,806 | Upgrade
|
| Common Stock | 212,500 | 212,500 | 212,500 | 212,500 | 212,500 | Upgrade
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| Additional Paid-In Capital | 123,204 | 123,178 | 123,172 | 123,448 | 163,534 | Upgrade
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| Retained Earnings | 733,553 | 686,509 | 660,209 | 502,684 | 354,347 | Upgrade
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| Treasury Stock | -162,071 | -162,117 | -162,207 | - | - | Upgrade
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| Comprehensive Income & Other | -55,763 | -53,766 | -53,895 | -53,911 | -92,839 | Upgrade
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| Total Common Equity | 851,424 | 806,304 | 779,779 | 784,721 | 637,542 | Upgrade
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| Minority Interest | 61,737 | 31,733 | 6,106 | -2,983 | 154.04 | Upgrade
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| Shareholders' Equity | 913,161 | 838,037 | 785,885 | 781,738 | 637,696 | Upgrade
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| Total Liabilities & Equity | 1,060,784 | 1,007,971 | 1,072,484 | 1,094,942 | 1,008,502 | Upgrade
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| Total Debt | 33,310 | 93,806 | 154,002 | 115,956 | 79,525 | Upgrade
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| Net Cash (Debt) | 78,992 | 56,681 | -8,079 | -8,681 | -46,765 | Upgrade
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| Net Cash Growth | 39.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | 41.07 | 29.47 | -4.19 | -4.09 | -22.01 | Upgrade
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| Filing Date Shares Outstanding | 1,923 | 1,923 | 2,125 | 2,125 | 2,125 | Upgrade
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| Total Common Shares Outstanding | 1,923 | 1,923 | 2,125 | 2,125 | 2,125 | Upgrade
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| Working Capital | 334,121 | 229,616 | 219,608 | 248,932 | 238,883 | Upgrade
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| Book Value Per Share | 442.72 | 419.28 | 366.95 | 369.28 | 300.02 | Upgrade
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| Tangible Book Value | 849,212 | 805,436 | 778,911 | 783,853 | 636,776 | Upgrade
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| Tangible Book Value Per Share | 441.57 | 418.82 | 366.55 | 368.87 | 299.66 | Upgrade
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| Land | 41,742 | 19,261 | 19,261 | 17,022 | 16,972 | Upgrade
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| Buildings | 105,307 | 102,824 | 64,643 | 55,157 | 48,648 | Upgrade
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| Machinery | 468,599 | 455,725 | 443,753 | 408,464 | 362,530 | Upgrade
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| Construction In Progress | 13,048 | 20,187 | 16,427 | 29,621 | 55,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.