IFII
PT Indonesia Fibreboard Industry Tbk
Rp 230
+0.78% (+1,77)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.6B | 1.5B | 11.9B | 14.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 44.8B | 144.3B | 66.0B | 72.7B |
| Persediaan | 349.4B | 320.6B | 284.8B | 192.4B |
| Aset Lancar Lainnya | 41.8B | 21.6B | 22.9B | 41.1B |
| Total Aset Lancar | 439.6B | 487.9B | 408.6B | 341.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1293.6B | 1390.6B | 1315.2B | 727.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.8B | 0.0B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 20.3B | 0.0B | 22.9B | 89.3B |
| Total Aset Tidak Lancar | 1313.8B | 1406.5B | 1338.2B | 817.0B |
| TOTAL ASET | 1753.4B | 1894.4B | 1746.8B | 1158.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.6B | 35.4B | 47.3B | 38.1B |
| Utang Jangka Pendek | 106.9B | 232.6B | 81.0B | 1.3B |
| Liabilitas Lancar Lainnya | 6.4B | 33.7B | 9.2B | 12.6B |
| Total Liabilitas Jangka Pendek | 191.7B | 327.7B | 146.0B | 53.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 238.4B | 330.5B | 445.8B | 8.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 255.8B | 345.8B | 458.4B | 22.1B |
| TOTAL LIABILITAS | 447.5B | 673.5B | 604.3B | 75.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 941.2B | 941.2B | 941.2B | 941.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 354.2B | 270.2B | 189.2B | 130.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.7B | 6.6B | 9.2B | 8.6B |
| Total Ekuitas Pemegang Saham | 1305.9B | 1220.9B | 1142.5B | 1083.4B |
| TOTAL LIABILITAS & EKUITAS | 1753.4B | 1894.4B | 1746.8B | 1158.7B |