IFII
PT Indonesia Fibreboard Industry Tbk
Rp 230
+0.78% (+1,77)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 55.5B | 44.5B | 104.1B | 3.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 116.9B | 163.4B | 94.3B | 44.8B |
| Persediaan | 261.6B | 251.0B | 279.6B | 349.4B |
| Aset Lancar Lainnya | 20.0B | 18.9B | 25.5B | 41.8B |
| Total Aset Lancar | 453.9B | 477.7B | 503.6B | 439.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1241.2B | 1270.6B | 1267.8B | 1293.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.9B | 5.2B | 3.5B | 3.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 16.8B | 16.9B | 16.6B | 20.3B |
| Total Aset Tidak Lancar | 1262.9B | 1292.8B | 1287.8B | 1313.8B |
| TOTAL ASET | 1716.8B | 1770.5B | 1791.4B | 1753.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 48.8B | 33.2B | 42.9B | 50.6B |
| Utang Jangka Pendek | 93.7B | 92.3B | 92.3B | 106.9B |
| Liabilitas Lancar Lainnya | 27.5B | 54.0B | 6.3B | 6.4B |
| Total Liabilitas Jangka Pendek | 170.8B | 191.4B | 174.7B | 191.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 169.2B | 192.3B | 215.4B | 238.4B |
| 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 | 189.1B | 211.3B | 233.5B | 255.8B |
| TOTAL LIABILITAS | 359.9B | 402.7B | 408.2B | 447.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 941.2B | 941.2B | 941.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 404.2B | 415.1B | 431.4B | 354.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.6B | 8.6B | 7.7B | 7.7B |
| Total Ekuitas Pemegang Saham | 1356.9B | 1367.8B | 1383.2B | 1305.9B |
| TOTAL LIABILITAS & EKUITAS | 1716.8B | 1770.5B | 1791.4B | 1753.4B |