Ifishdeco Tbk PT (IFSH) - Financials, balance sheet (quarterly)

805 IDR

1.23%

Last update Jun 13, 2:56 PM WIB

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805

815

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815

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Ifishdeco Tbk PT

805.00

1.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.0T	1.0T	1.0T	998.9B
Current assets	400.7B	362.3B	399.5B	399.4B
Cash	102.5B	37.5B	98.1B	102.0B
Cash equivalents	83B	112B	111.3B	20B
Cash and cash equivalents	185.5B	149.5B	209.4B	122.0B
Other short term investments	1.0B	1.0B	—	—
Accounts receivable	127.9B	141.4B	104.8B	195.0B
Other receivables	13.3B	29.5B	19.2B	24.7B
Inventory	25.1B	26.6B	22.1B	22.6B
Prepaid assets	21.4B	10.0B	44.0B	35.0B
Restricted cash	26.6B	4.4B	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	621.3B	645.7B	632.7B	599.5B
Properties	184.0B	184.0B	165.8B	165.1B
Land and improvements	12.7B	12.7B	10.4B	10.4B
Machinery furniture equipment	480.8B	475.7B	473.7B	467.9B
Construction in progress	32.5B	30.2B	66.3B	39.7B
Leases	—	—	—	—
Accumulated depreciation	-313.1B	-298.0B	-270.3B	-258.7B
Goodwill	1.7B	1.7B	4.1B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.3B	2.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	199.8B	169.9B	234.4B	236.7B
Current liabilities	164.6B	132.7B	199.7B	214.0B
Accounts payable	24.9B	36.9B	46.1B	74.2B
Accrued expenses	—	—	—	—
Short term debt	54.7B	56.1B	71.0B	67.4B
Deferred revenue	—	—	—	—
Tax payable	28.3B	19.0B	42.8B	32.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.2B	37.3B	34.7B	22.7B
Long term provisions	—	—	—	—
Long term debt	30.0B	32.3B	29.6B	15.9B
Provision for risks and charges	—	—	—	2.1B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	212.5B	212.5B	212.5B	212.5B
Retained earnings	667.6B	686.5B	643.8B	622.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	822.2B	838.0B	797.8B	762.3B
Additional paid in capital	123.2B	123.2B	123.2B	123.2B
Treasury stock	162.0B	162.1B	162.1B	162.1B
Minority interest	34.7B	31.7B	34.3B	20.5B