IFSH.JK JKT
PT Ifishdeco Tbk
1W: +32.5%
1M: +23.8%
3M: -0.8%
YTD: -16.1%
1Y: +75.5%
3Y: +35.1%
5Y: +31.6%
Rp1,425.00 ($0.08)
+100.00 (+7.55%)
Weekly Expected Move ±20.0%
Rp795
Rp1060
Rp1325
Rp1590
Rp1855
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.06T
+5.2% ▲
5Y CAGR: -1.3%
Total Liabilities
$147.6B
-13.1% ▼
5Y CAGR: -24.2%
Shareholders Equity
$851.4B
+5.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$113.7B
-24.5% ▼
5Y CAGR: +28.0%
Total Debt
$32.7B
-63.1% ▼
5Y CAGR: -18.7%
Net Debt
-$78.0B
-27.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.6B | $97.3B | $144.9B | $149.5B | $110.7B |
| Short-Term Investments | $0 | $10.0B | $1.0B | $1.0B | $3.0B |
| Cash & ST Investments | $32.6B | $107.3B | $145.9B | $150.5B | $113.7B |
| Net Receivables | $66.9B | $89.4B | $256.0B | $170.9B | $275.4B |
| Inventory | $269.1B | $259.0B | $39.6B | $26.6B | $21.7B |
| Other Current Assets | $3.7B | $38.8B | $38.0B | $4.4B | $0 |
| Total Current Assets | $558.0B | $506.0B | $478.9B | $362.3B | $451.0B |
| Property, Plant & Equip. | $360.5B | $490.1B | $491.1B | $508.4B | $362.1B |
| Goodwill & Intangibles | $766M | $868M | $868M | $868M | $139.8B |
| Long-Term Investments | $50.2B | $837M | $7.2B | $21.5B | $93.5B |
| Other Non-Current Assets | $23.4B | $72.1B | $79.4B | $96.7B | $821M |
| Total Non-Current Assets | $451.8B | $585.2B | $593.5B | $645.7B | $609.8B |
| Total Assets | $1.01T | $1.09T | $1.07T | $1.01T | $1.06T |
| — Liabilities — | |||||
| Accounts Payable | $46.0B | $33.0B | $17.4B | $36.9B | $13.5B |
| Short-Term Debt | $39.2B | $73.8B | $104.4B | $54.8B | $7.2B |
| Deferred Revenue | $82.0B | $33.5B | $0 | $0 | $0 |
| Other Current Liabilities | $127.5B | $91.4B | $73.0B | -$4.2B | $73.2B |
| Total Current Liabilities | $282.0B | $251.7B | $259.3B | $132.7B | $116.8B |
| Long-Term Debt | $12.5B | $31.9B | $12.5B | $26.2B | $20.4B |
| Other Non-Current Liab. | $38.1B | $20.5B | $7.3B | $4.9B | $5.3B |
| Total Non-Current Liabilities | $51.3B | $61.5B | $27.3B | $37.3B | $30.8B |
| Total Liabilities | $333.3B | $313.2B | $286.6B | $169.9B | $147.6B |
| — Equity — | |||||
| Common Stock | $212.5B | $212.5B | $212.5B | $212.5B | $212.5B |
| Retained Earnings | $354.3B | $502.7B | $660.2B | $686.5B | $733.6B |
| Accumulated OCI | -$92.8B | -$53.9B | -$53.9B | -$53.8B | -$55.8B |
| Total Stockholders Equity | $676.3B | $781.0B | $779.8B | $806.3B | $851.4B |
| Total Liabilities & Equity | $1.01T | $1.09T | $1.07T | $1.01T | $1.06T |
| — Key Metrics — | |||||
| Total Debt | $54.3B | $104.2B | $128.3B | $88.5B | $32.7B |
| Net Debt | $21.7B | $7.0B | -$16.6B | -$61.0B | -$78.0B |
| Total Investments | $50.2B | $10.8B | $8.2B | $22.5B | $96.5B |