IFSH.JK | PT Ifishdeco Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1072.48 Billion	1091.2 Billion	1009.75 Billion	1134.52 Billion	1195.19 Billion	655.72 Billion
Total Current Assets	478.93 Billion	506 Billion	557.95 Billion	700.68 Billion	662.36 Billion	260.32 Billion
Cash And Short Term Investments	343.17 Billion	107.27 Billion	32.6 Billion	33.03 Billion	28.92 Billion	38.42 Billion
Cash and Cash Equivalents	144.87 Billion	97.27 Billion	32.6 Billion	33.03 Billion	28.92 Billion	38.42 Billion
Short Term Investments	198.29 Billion	10 Billion	-	-40.99 Billion	-	-
Net Receivables	256.03 Billion	85.61 Billion	66.9 Billion	79.44 Billion	22.08 Billion	56.94 Billion
Inventory	39.57 Billion	258.96 Billion	269.1 Billion	429.75 Billion	453.3 Billion	151.96 Billion
Other Current Assets	14.85 Billion	37.15 Billion	189.58 Billion	157.31 Billion	158.05 Billion	12.99 Billion
Total Non-Current Assets	593.54 Billion	585.19 Billion	451.79 Billion	433.84 Billion	532.82 Billion	395.4 Billion
Net PPE	491.56 Billion	490.08 Billion	360.52 Billion	352.06 Billion	423.07 Billion	347.61 Billion
Good Will And Intangible Assets	3.1 Billion	867.75 Million	766.35 Million	766.35 Million	766.35 Million	766.35 Million
Good Will	867.75 Million	867.75 Million	766.35 Million	766.35 Million	766.35 Million	766.35 Million
Intangible Assets	2.23 Billion	-	-	-	-	-
Long-Term Investments	-191.09 Billion	837.34 Million	50.2 Billion	45.8 Billion	42.88 Billion	18.41 Billion
Tax Assets	16.03 Billion	21.28 Billion	16.91 Billion	32.18 Billion	35.77 Billion	23.32 Billion
Other Non Current Assets	273.93 Billion	72.12 Billion	23.38 Billion	3.02 Billion	30.33 Billion	5.27 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	286.59 Billion	313.2 Billion	333.28 Billion	591.54 Billion	676.35 Billion	390.59 Billion
Total Current Liabilities	259.33 Billion	251.66 Billion	281.95 Billion	523.66 Billion	617.96 Billion	307.47 Billion
Account Payables	17.35 Billion	32.98 Billion	43.44 Billion	125.52 Billion	159.62 Billion	44.33 Billion
Tax Payables	56.38 Billion	62.91 Billion	25.34 Billion	28.5 Billion	30.97 Billion	16.62 Billion
Short Term Debt	105.62 Billion	74.95 Billion	41.06 Billion	32.88 Billion	43.34 Billion	151.51 Billion
Deferred Revenue	-	33.54 Billion	82.02 Billion	199.68 Billion	178.59 Billion	61.43 Billion
Other Current Liabilities	136.34 Billion	110.19 Billion	115.41 Billion	165.58 Billion	236.39 Billion	50.19 Billion
Total Non Current Liabilities	27.26 Billion	61.53 Billion	51.33 Billion	67.87 Billion	58.39 Billion	83.11 Billion
Long-Term Debt	19.94 Billion	29.27 Billion	13.24 Billion	15.2 Billion	36.74 Billion	15.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.32 Billion	32.26 Billion	38.09 Billion	52.66 Billion	21.64 Billion	67.9 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	785.88 Billion	777.99 Billion	676.46 Billion	542.98 Billion	518.84 Billion	265.13 Billion
Stock Holders Equity	779.77 Billion	780.98 Billion	676.31 Billion	558.94 Billion	526.38 Billion	258.6 Billion
Common Stock	212.5 Billion	212.5 Billion	212.5 Billion	212.5 Billion	212.5 Billion	170 Billion
Retained Earnings	660.2 Billion	502.68 Billion	354.34 Billion	184.82 Billion	152.89 Billion	60.71 Billion
Accumulated other comprehensive income	-53.89 Billion	-53.91 Billion	-92.83 Billion	-1.91 Billion	-2.53 Billion	-2.14 Billion
Common Stock Equity	779.77 Billion	780.98 Billion	676.31 Billion	558.94 Billion	526.38 Billion	258.6 Billion
Capital Lease Obligation	8.64 Billion	10.25 Billion	2.53 Billion	4.29 Billion	3.98 Billion	4.67 Billion
Total Investments	7.19 Billion	10.83 Billion	50.2 Billion	4.8 Billion	42.88 Billion	18.41 Billion
Total Debt	125.57 Billion	104.22 Billion	54.31 Billion	48.08 Billion	84.07 Billion	171.39 Billion
Net Debt	-19.3 Billion	6.95 Billion	21.71 Billion	15.05 Billion	55.15 Billion	132.97 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1032.18 Billion	998.9 Billion	1038.91 Billion	1072.48 Billion	1072.48 Billion	1003.65 Billion
Total Current Assets	399.51 Billion	399.38 Billion	423 Billion	478.93 Billion	478.93 Billion	413.11 Billion
Cash And Short Term Investments	209.37 Billion	122.02 Billion	149.26 Billion	343.17 Billion	343.17 Billion	117 Billion
Cash and Cash Equivalents	209.37 Billion	122.02 Billion	148.25 Billion	144.87 Billion	144.87 Billion	115 Billion
Short Term Investments	-	-	1.01 Billion	198.29 Billion	198.29 Billion	2 Billion
Net Receivables	124.03 Billion	219.68 Billion	164.79 Billion	256.03 Billion	256.03 Billion	164.84 Billion
Inventory	22.14 Billion	22.64 Billion	39.52 Billion	39.57 Billion	39.57 Billion	52.29 Billion
Other Current Assets	43.96 Billion	35.03 Billion	69.41 Billion	14.85 Billion	14.85 Billion	56.96 Billion
Total Non-Current Assets	632.67 Billion	599.52 Billion	615.9 Billion	593.54 Billion	593.54 Billion	590.54 Billion
Net PPE	353.86 Billion	370.66 Billion	521.24 Billion	491.56 Billion	491.56 Billion	479.22 Billion
Good Will And Intangible Assets	131.12 Billion	3.21 Billion	3.21 Billion	3.1 Billion	3.1 Billion	-
Good Will	-	867.75 Million	867.75 Million	867.75 Million	867.75 Million	-
Intangible Assets	131.12 Billion	2.34 Billion	2.34 Billion	2.23 Billion	2.23 Billion	-
Long-Term Investments	89.59 Billion	78.11 Billion	6.38 Billion	-191.09 Billion	-191.09 Billion	6.27 Billion
Tax Assets	16.03 Billion	16.03 Billion	16.03 Billion	16.03 Billion	16.03 Billion	21.28 Billion
Other Non Current Assets	42.04 Billion	131.48 Billion	69.01 Billion	273.93 Billion	273.93 Billion	83.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	234.41 Billion	236.65 Billion	249.86 Billion	286.59 Billion	286.59 Billion	344.81 Billion
Total Current Liabilities	199.68 Billion	213.95 Billion	226.99 Billion	259.33 Billion	259.33 Billion	288.18 Billion
Account Payables	46.11 Billion	74.19 Billion	50.47 Billion	17.35 Billion	17.35 Billion	60.22 Billion
Tax Payables	-	19 Billion	65.45 Billion	56.38 Billion	56.38 Billion	69.91 Billion
Short Term Debt	68.28 Billion	64.61 Billion	62.02 Billion	105.62 Billion	105.62 Billion	48.44 Billion
Deferred Revenue	30.36 Billion	19 Billion	3.25 Billion	-	-	26.52 Billion
Other Current Liabilities	54.91 Billion	56.15 Billion	111.25 Billion	136.34 Billion	136.34 Billion	152.98 Billion
Total Non Current Liabilities	34.73 Billion	22.69 Billion	22.87 Billion	27.26 Billion	27.26 Billion	56.63 Billion
Long-Term Debt	20.55 Billion	5.01 Billion	18.1 Billion	19.94 Billion	19.94 Billion	26.4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.17 Billion	17.67 Billion	4.76 Billion	7.32 Billion	7.32 Billion	30.22 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	797.77 Billion	762.25 Billion	789.04 Billion	785.88 Billion	785.88 Billion	658.84 Billion
Stock Holders Equity	763.47 Billion	741.74 Billion	773.09 Billion	779.77 Billion	779.77 Billion	661.72 Billion
Common Stock	212.5 Billion	212.5 Billion	212.5 Billion	212.5 Billion	212.5 Billion	212.5 Billion
Retained Earnings	643.8 Billion	622.07 Billion	653.43 Billion	660.2 Billion	660.2 Billion	551.79 Billion
Accumulated other comprehensive income	-53.89 Billion	-53.89 Billion	-53.89 Billion	-53.89 Billion	-53.89 Billion	-53.91 Billion
Common Stock Equity	763.47 Billion	741.74 Billion	773.09 Billion	779.77 Billion	779.77 Billion	661.72 Billion
Capital Lease Obligation	-	10.88 Billion	8.64 Billion	8.64 Billion	8.64 Billion	10.25 Billion
Total Investments	89.59 Billion	78.11 Billion	7.39 Billion	7.19 Billion	7.19 Billion	8.27 Billion
Total Debt	88.83 Billion	80.5 Billion	80.12 Billion	125.57 Billion	125.57 Billion	74.85 Billion
Net Debt	-120.54 Billion	-41.51 Billion	-68.12 Billion	-19.3 Billion	-19.3 Billion	-40.14 Billion

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