IFSH
PT Ifishdeco Tbk
Rp 1.270
-0.70% (-8,961)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 112.0B | 23.0B | 97.3B | 32.6B |
| Investasi Jangka Pendek | 1.0B | 1.0B | 10.0B | 0.0B |
| Piutang Bersih | 170.9B | 256.0B | 89.4B | 66.9B |
| Persediaan | 26.6B | 39.6B | 259.0B | 269.1B |
| Aset Lancar Lainnya | 14.4B | 38.0B | 69.1B | 189.6B |
| Total Aset Lancar | 362.3B | 478.9B | 506.0B | 558.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 508.4B | 493.3B | 490.1B | 368.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 2.2B | 0.0B | 0.0B |
| Goodwill | 0.9B | 0.9B | 0.9B | 0.8B |
| Aset Tidak Lancar Lainnya | 106.4B | 72.7B | 83.4B | 76.5B |
| Total Aset Tidak Lancar | 645.7B | 593.5B | 585.2B | 451.8B |
| TOTAL ASET | 1008.0B | 1072.5B | 1091.2B | 1009.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.9B | 17.4B | 33.0B | 43.4B |
| Utang Jangka Pendek | 56.1B | 105.6B | 75.0B | 41.1B |
| Liabilitas Lancar Lainnya | 20.6B | 106.1B | 53.4B | 115.4B |
| Total Liabilitas Jangka Pendek | 132.7B | 259.3B | 251.7B | 282.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 25.0B | 12.5B | 20.2B | 10.6B |
| 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 | 37.3B | 27.3B | 61.5B | 51.3B |
| TOTAL LIABILITAS | 169.9B | 286.6B | 313.2B | 333.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 212.5B | 212.5B | 212.5B | 212.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 686.5B | 660.2B | 502.7B | 354.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -53.8B | -53.9B | -53.9B | -92.8B |
| Total Ekuitas Pemegang Saham | 806.3B | 779.8B | 781.0B | 676.3B |
| TOTAL LIABILITAS & EKUITAS | 1008.0B | 1072.5B | 1091.2B | 1009.8B |