IFSH
PT Ifishdeco Tbk
Rp 1.270
-0.70% (-8,961)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.0B | 32.0B | 83.0B | 112.0B |
| Investasi Jangka Pendek | 0.2B | 0.0B | 1.0B | 1.0B |
| Piutang Bersih | 210.1B | 140.4B | 141.1B | 170.9B |
| Persediaan | 26.9B | 26.3B | 25.1B | 26.6B |
| Aset Lancar Lainnya | 46.0B | 60.5B | 48.0B | 14.4B |
| Total Aset Lancar | 385.8B | 310.8B | 400.7B | 362.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 493.9B | 489.3B | 500.2B | 508.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 124.2B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.9B | 0.9B | 0.9B | 0.9B |
| Aset Tidak Lancar Lainnya | 96.5B | 99.0B | 92.9B | 106.4B |
| Total Aset Tidak Lancar | 616.3B | 612.4B | 621.3B | 645.7B |
| TOTAL ASET | 1002.2B | 923.2B | 1022.0B | 1008.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 51.9B | 38.8B | 24.9B | 36.9B |
| Utang Jangka Pendek | 8.3B | 10.7B | 54.7B | 56.1B |
| Liabilitas Lancar Lainnya | 65.9B | 32.1B | 56.8B | 20.6B |
| Total Liabilitas Jangka Pendek | 126.0B | 89.6B | 164.6B | 132.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 21.1B | 22.1B | 23.6B | 25.0B |
| 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 | 32.5B | 33.7B | 35.2B | 37.3B |
| TOTAL LIABILITAS | 158.5B | 123.3B | 199.8B | 169.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 212.5B | 212.5B | 212.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 680.8B | 650.0B | 667.6B | 686.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -53.8B | -53.8B | -53.8B | -53.8B |
| Total Ekuitas Pemegang Saham | 800.7B | 769.9B | 787.5B | 806.3B |
| TOTAL LIABILITAS & EKUITAS | 1002.2B | 923.2B | 1022.0B | 1008.0B |