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Ifishdeco PT (IFSH)

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845 0    0.00%
03/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 79,800
  • Bid/Ask: 830 / 845
  • Day's Range: 845 - 845
Type:  Equity
Market:  Indonesia
ISIN:  ID1000152606 
Ifishdeco 845 0 0.00%

IFSH Balance Sheet

 
Assess the latest Ifishdeco PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IFSH Annual Report data, financial summaries and charts are available for Ifishdeco PT investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 423007.63 478938.04 - 349278.64
Cash and Short Term Investments 148255.89 144878.37 - 68433.56
Cash - - - -
Cash & Equivalents 148255.89 144878.37 - 66433.56
Short Term Investments - - - 2000
Total Receivables, Net 183780.72 256039.67 - 121803.28
Accounts Receivables - Trade, Net 164796.64 245841.3 - 49431.46
Total Inventory 39529.26 39572.4 - 70946.14
Prepaid Expenses 22803.85 9645.54 - 7973.69
Other Current Assets, Total 28637.91 28802.06 - 80121.97
Total Assets 1038910.41 1072483.81 - 934671.22
Property/Plant/Equipment, Total - Net 519587.69 493329.49 - 477004.12
Property/Plant/Equipment, Total - Gross 519587.69 493329.49 717737.96 704923.39
Accumulated Depreciation, Total - - -238508.52 -227919.27
Goodwill, Net 867.75 867.75 - -
Intangibles, Net - - - -
Long Term Investments 7396.54 - - 6028.18
Note Receivable - Long Term 18984.08 10198.37 - 72371.82
Other Long Term Assets, Total 72011.91 83309.64 60913.24 81079.51
Other Assets, Total -99574.67 -171626.32 4516.91 52545.6
Total Current Liabilities 226998.09 259330.18 - 279363.2
Accounts Payable 50472.63 17357.13 - 33003.49
Payable/Accrued - - - -
Accrued Expenses 80616.09 109736.33 83070.06 77860.6
Notes Payable/Short Term Debt 47648.97 93027.7 - 38669.47
Current Port. of LT Debt/Capital Leases 11628.81 12596.94 - 6428.08
Other Current liabilities, Total 36631.6 26612.08 96436.39 123401.55
Total Liabilities 249870 286598.75 - 343400.53
Total Long Term Debt 18700.27 19948.49 40644.3 48550.77
Long Term Debt 11263.48 12511.7 31560.15 39466.63
Capital Lease Obligations 7436.79 7436.79 - 9084.15
Deferred Income Tax - - - -
Minority Interest 15948.8 6106.2 - -2273.39
Other Liabilities, Total -59426.13 -91813.82 -19275.52 -20909.52
Total Equity 789040.41 785885.06 - 591270.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 212500 212500 - 212500
Additional Paid-In Capital 123172.32 - - 119707.89
Retained Earnings (Accumulated Deficit) 653434.13 660208.53 - 532891.92
Treasury Stock - Common -162119.93 -162207.08 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37946.11 -47788.71 - -273829.12
Total Liabilities & Shareholders' Equity 1038910.41 - - 934671.22
Total Common Shares Outstanding 1924.55 1333.13 2125 2125
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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IFSH Price Commentary

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