PT Ifishdeco Tbk (IDX:IFSH)

PT Ifishdeco Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185,529	149,473	144,878	97,275	32,760	33,035
Short-Term Investments	-	1,015	1,045	10,000	-	-
Cash & Short-Term Investments	185,529	150,488	145,923	107,275	32,760	33,035
Cash Growth	24.29%	3.13%	36.03%	227.46%	-0.83%	14.22%
Accounts Receivable	127,859	141,396	245,841	71,356	58,040	75,395
Other Receivables	13,273	29,454	10,198	17,997	8,867	1,413
Receivables	141,131	170,850	256,040	89,353	66,906	76,808
Inventory	25,051	26,585	39,572	258,960	269,106	429,757
Prepaid Expenses	19,824	8,324	9,646	30,348	27,894	474.44
Other Current Assets	29,183	6,037	27,757	20,787	161,688	160,612
Total Current Assets	400,717	362,284	478,938	506,723	558,354	700,686
Property, Plant & Equipment	500,211	508,375	493,329	490,087	368,109	352,064
Long-Term Investments	20,892	22,497	7,195	10,837	4,809	-
Goodwill	867.75	867.75	867.75	867.75	766.36	766.36
Long-Term Deferred Tax Assets	18,287	18,287	16,039	21,281	28,390	32,188
Other Long-Term Assets	81,043	88,686	69,430	58,047	48,074	48,824
Total Assets	1,022,018	1,007,971	1,072,484	1,094,942	1,008,502	1,134,529
Accounts Payable	24,875	36,928	17,357	32,980	45,972	125,524
Accrued Expenses	52,776	18,652	60,647	61,918	60,463	59,730
Short-Term Debt	42,074	42,362	95,773	64,147	34,971	26,827
Current Portion of Long-Term Debt	11,271	12,445	11,385	9,627	4,264	7,085
Current Portion of Leases	1,339	1,313	1,212	1,176	1,832	2,053
Current Income Taxes Payable	-	15,614	50,420	25,910	25,450	27,379
Current Unearned Revenue	-	-	-	33,541	82,028	199,681
Other Current Liabilities	32,245	5,355	22,537	28,492	64,491	75,391
Total Current Liabilities	164,581	132,668	259,330	257,792	319,470	523,670
Long-Term Debt	24,221	26,208	16,160	31,922	37,750	53,495
Long-Term Leases	5,779	6,124	7,437	9,084	707.41	2,245
Total Liabilities	199,815	169,934	286,599	313,204	370,806	591,544
Common Stock	212,500	212,500	212,500	212,500	212,500	212,500
Additional Paid-In Capital	123,177	123,178	123,172	123,448	163,534	163,534
Retained Earnings	667,626	686,509	660,209	502,684	354,347	184,829
Treasury Stock	-162,045	-162,117	-162,207	-	-	-
Comprehensive Income & Other	-53,766	-53,766	-53,895	-53,911	-92,839	-1,917
Total Common Equity	787,494	806,304	779,779	784,721	637,542	558,946
Minority Interest	34,709	31,733	6,106	-2,983	154.04	-15,961
Shareholders' Equity	822,203	838,037	785,885	781,738	637,696	542,985
Total Liabilities & Equity	1,022,018	1,007,971	1,072,484	1,094,942	1,008,502	1,134,529
Total Debt	84,685	88,452	131,967	115,956	79,525	91,706
Net Cash (Debt)	100,844	62,036	13,956	-8,681	-46,765	-58,671
Net Cash Growth	47.12%	344.51%	-	-	-	-
Net Cash Per Share	52.44	32.26	7.24	-4.09	-22.01	-27.61
Filing Date Shares Outstanding	1,924	1,923	2,125	2,125	2,125	2,125
Total Common Shares Outstanding	1,924	1,923	2,125	2,125	2,125	2,125
Working Capital	236,136	229,616	219,608	248,932	238,883	177,016
Book Value Per Share	409.31	419.28	366.95	369.28	300.02	263.03
Tangible Book Value	786,626	805,436	778,911	783,853	636,776	558,179
Tangible Book Value Per Share	408.86	418.82	366.55	368.87	299.66	262.67
Land	-	19,261	19,261	17,022	16,972	16,972
Buildings	-	102,824	64,643	55,157	48,648	31,302
Machinery	-	455,725	443,753	408,464	362,530	363,021
Construction In Progress	-	16,427	16,427	29,621	55,655	53,714

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.