PT Indonesia Fibreboard Industry Tbk (IFII.JK)
IDR 192.0
(-0.52%)
IDR 192.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1894.38 Billion | 1746.8 Billion | 1158.73 Billion | 1074.23 Billion | 1101.53 Billion | 1109.58 Billion |
| Total Current Assets | 487.93 Billion | 408.59 Billion | 341.74 Billion | 341.73 Billion | 295.9 Billion | 282.16 Billion |
| Cash And Short Term Investments | 1.47 Billion | 11.87 Billion | 14.9 Billion | 34.05 Billion | 5.22 Billion | 12.05 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 11.87 Billion | 14.9 Billion | 34.05 Billion | 5.22 Billion | 12.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.34 Billion | 65.98 Billion | 72.73 Billion | 52.5 Billion | 73.08 Billion | 74.68 Billion |
| Inventory | 320.56 Billion | 284.78 Billion | 192.4 Billion | 167.38 Billion | 148.28 Billion | 136.62 Billion |
| Other Current Assets | 21.55 Billion | 22.9 Billion | 41.12 Billion | 59.22 Billion | 47.58 Billion | 133.49 Billion |
| Total Non-Current Assets | 1406.45 Billion | 1338.21 Billion | 816.98 Billion | 732.5 Billion | 805.63 Billion | 827.41 Billion |
| Net PPE | 1390.61 Billion | 1324.2 Billion | 804.43 Billion | 720.14 Billion | 793.87 Billion | 814.78 Billion |
| Good Will And Intangible Assets | 32.2 Million | 54.05 Million | 56.31 Million | 71.96 Million | 66.67 Million | 43.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.2 Million | 54.05 Million | 56.31 Million | 71.96 Million | 66.67 Million | 43.01 Million |
| Long-Term Investments | -32.2 Million | 1315.29 Billion | 727.66 Billion | - | 1.07 Billion | 2.28 Billion |
| Tax Assets | 15.8 Billion | 13.95 Billion | 12.48 Billion | 11.2 Billion | 10.33 Billion | 9.7 Billion |
| Other Non Current Assets | 32.2 Million | -1315.29 Billion | -727.66 Billion | 1.07 Billion | 277.83 Million | 599.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 673.47 Billion | 604.32 Billion | 75.36 Billion | 74.72 Billion | 129.29 Billion | 345.16 Billion |
| Total Current Liabilities | 327.7 Billion | 145.97 Billion | 53.28 Billion | 58.23 Billion | 97.38 Billion | 187.95 Billion |
| Account Payables | 62.36 Billion | 47.34 Billion | 38.07 Billion | 25.29 Billion | 27.2 Billion | 24.77 Billion |
| Tax Payables | 13.48 Billion | 7.48 Billion | 6.67 Billion | 10.84 Billion | 4.68 Billion | 10.37 Billion |
| Short Term Debt | 232.57 Billion | 81.01 Billion | 1.26 Billion | 895.34 Million | 59.35 Billion | 141.42 Billion |
| Deferred Revenue | 12.53 Billion | 898.65 Million | 1.32 Billion | 14.43 Billion | 123.02 Million | 10.37 Billion |
| Other Current Liabilities | 20.23 Billion | 16.71 Billion | 12.62 Billion | 17.6 Billion | 10.69 Billion | 11.37 Billion |
| Total Non Current Liabilities | 345.77 Billion | 458.35 Billion | 22.07 Billion | 16.48 Billion | 31.9 Billion | 157.21 Billion |
| Long-Term Debt | 330.52 Billion | 447.53 Billion | 11.46 Billion | 2.98 Billion | 19.73 Billion | 108.81 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Billion | 10.81 Billion | 10.61 Billion | 13.5 Billion | 12.16 Billion | 48.39 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1220.91 Billion | 1142.47 Billion | 1083.36 Billion | 999.51 Billion | 972.24 Billion | 764.41 Billion |
| Stock Holders Equity | 1220.91 Billion | 1142.47 Billion | 1083.36 Billion | 999.51 Billion | 972.24 Billion | 764.4 Billion |
| Common Stock | 941.2 Billion | 941.2 Billion | 941.2 Billion | 941.2 Billion | 941.2 Billion | 450 Billion |
| Retained Earnings | 270.24 Billion | 189.17 Billion | 130.7 Billion | 49.35 Billion | 23.82 Billion | -35.44 Billion |
| Accumulated other comprehensive income | 6.56 Billion | 9.21 Billion | 8.57 Billion | 6.06 Billion | 4.32 Billion | -223.86 Million |
| Common Stock Equity | 1220.91 Billion | 1142.47 Billion | 1083.36 Billion | 999.51 Billion | 972.24 Billion | 764.4 Billion |
| Capital Lease Obligation | 212.05 Million | 3.2 Billion | 4.18 Billion | 895.34 Million | - | - |
| Total Investments | -32.2 Million | 1315.29 Billion | 727.66 Billion | - | 1.07 Billion | 2.28 Billion |
| Total Debt | 563.3 Billion | 528.55 Billion | 12.72 Billion | 895.34 Million | 79.09 Billion | 250.24 Billion |
| Net Debt | 561.83 Billion | 516.68 Billion | -2.17 Billion | -33.15 Billion | 73.86 Billion | 238.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1832.6 Billion | 1787.95 Billion | 1823.08 Billion | 1894.38 Billion | 1894.38 Billion | 1845.58 Billion |
| Total Current Assets | 487.84 Billion | 424.99 Billion | 440.26 Billion | 487.93 Billion | 487.93 Billion | 419.4 Billion |
| Cash And Short Term Investments | 72.02 Billion | 45.19 Billion | 7.04 Billion | 1.47 Billion | 1.47 Billion | 5.84 Billion |
| Cash and Cash Equivalents | 72.02 Billion | 45.19 Billion | 7.04 Billion | 1.47 Billion | 1.47 Billion | 5.84 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.94 Billion | 48.63 Billion | 101.39 Billion | 144.34 Billion | 144.34 Billion | 68.66 Billion |
| Inventory | 333.16 Billion | 314.42 Billion | 305.47 Billion | 320.56 Billion | 320.56 Billion | 283.25 Billion |
| Other Current Assets | 51.94 Billion | 16.73 Billion | 26.35 Billion | 21.55 Billion | 21.55 Billion | 22.53 Billion |
| Total Non-Current Assets | 1344.76 Billion | 1362.96 Billion | 1382.81 Billion | 1406.45 Billion | 1406.45 Billion | 1426.17 Billion |
| Net PPE | 1324.29 Billion | 1342.35 Billion | 1362.1 Billion | 1390.61 Billion | 1390.61 Billion | 1411.76 Billion |
| Good Will And Intangible Assets | 4.09 Billion | 4.4 Billion | 4.71 Billion | 32.2 Million | 32.2 Million | 37.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.09 Billion | 4.4 Billion | 4.71 Billion | 32.2 Million | 32.2 Million | 37.4 Million |
| Long-Term Investments | - | -4.4 Billion | -57.49 Billion | -32.2 Million | -32.2 Million | 1396.19 Billion |
| Tax Assets | 16.37 Billion | 16.2 Billion | 15.99 Billion | 15.8 Billion | 15.8 Billion | 14.37 Billion |
| Other Non Current Assets | - | 4.4 Billion | 57.49 Billion | 32.2 Million | 32.2 Million | -1396.19 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 539.56 Billion | 536.32 Billion | 564.79 Billion | 673.47 Billion | 673.47 Billion | 659.41 Billion |
| Total Current Liabilities | 260.95 Billion | 235.27 Billion | 241.43 Billion | 327.7 Billion | 327.7 Billion | 296.12 Billion |
| Account Payables | 61.22 Billion | 46.78 Billion | 80.67 Billion | 62.36 Billion | 62.36 Billion | 62.66 Billion |
| Tax Payables | 15.13 Billion | 10.9 Billion | 15.61 Billion | 13.48 Billion | 13.48 Billion | 10.7 Billion |
| Short Term Debt | 162.1 Billion | 92.97 Billion | 98.86 Billion | 232.57 Billion | 232.57 Billion | 190.38 Billion |
| Deferred Revenue | 17.37 Billion | 31.79 Billion | -12.94 Billion | 12.53 Billion | 12.53 Billion | 6.41 Billion |
| Other Current Liabilities | 20.25 Billion | 63.72 Billion | 74.83 Billion | 20.23 Billion | 20.23 Billion | 36.66 Billion |
| Total Non Current Liabilities | 278.6 Billion | 301.04 Billion | 323.35 Billion | 345.77 Billion | 345.77 Billion | 363.28 Billion |
| Long-Term Debt | 261.43 Billion | 284.47 Billion | 307.65 Billion | 330.52 Billion | 330.52 Billion | 354.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.17 Billion | 16.57 Billion | 15.7 Billion | 15.24 Billion | 15.24 Billion | 9.14 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1293.04 Billion | 1251.63 Billion | 1258.29 Billion | 1220.91 Billion | 1220.91 Billion | 1186.16 Billion |
| Stock Holders Equity | 1293.04 Billion | 1251.63 Billion | 1258.29 Billion | 1220.91 Billion | 1220.91 Billion | 1186.16 Billion |
| Common Stock | 941.2 Billion | 941.2 Billion | 941.2 Billion | 941.2 Billion | 941.2 Billion | 941.2 Billion |
| Retained Earnings | 341.37 Billion | 299.97 Billion | 307.62 Billion | 270.24 Billion | 270.24 Billion | 231.85 Billion |
| Accumulated other comprehensive income | 7.56 Billion | 7.56 Billion | 2.56 Billion | 6.56 Billion | 6.56 Billion | 10.21 Billion |
| Common Stock Equity | 1293.04 Billion | 1251.63 Billion | 1258.29 Billion | 1220.91 Billion | 1220.91 Billion | 1186.16 Billion |
| Capital Lease Obligation | 603.04 Million | 106.02 Million | 1.38 Billion | 212.05 Million | 212.05 Million | 2.14 Billion |
| Total Investments | - | -4.4 Billion | -57.49 Billion | -32.2 Million | -32.2 Million | 1396.19 Billion |
| Total Debt | 423.54 Billion | 377.55 Billion | 406.51 Billion | 563.3 Billion | 563.3 Billion | 544.53 Billion |
| Net Debt | 351.52 Billion | 332.35 Billion | 399.47 Billion | 561.83 Billion | 561.83 Billion | 538.68 Billion |
017370
SWP
000688
MOS
2171
ELVG