PT Indonesia Fibreboard Industry Tbk

IDX:IFII.JK

189 (IDR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,471.10411,870.76914,902.81734,052.025,228.90712,053.47211,125.52810,301.876
Short Term Investments 00000000
Cash and Short Term Investments 1,471.10411,870.76914,902.81734,052.025,228.90712,053.47211,125.52810,301.876
Net Receivables 144,340.49365,981.52872,731.9952,507.72573,085.63874,68347,64949,767.036
Inventory 320,561.896284,784.341192,406.056167,382.059148,285.258136,622.63899,867.079109,401.366
Other Current Assets 21,559.0822,906.57341,121.92859,224.73847,585.198133,492.1971,041.98484,989.211
Total Current Assets 487,932.573408,596.865341,747.858341,737.295295,901.856282,168.3182,034.591204,692.453
Non-Current Assets:
Property, Plant & Equipment, Net 1,390,616.3491,324,200.592804,438.263720,143.691793,877.785814,782.951861,917.548906,812.594
Goodwill 00000000
Intangible Assets 32.20654.05556.31271.96866.6743.01635.3331.217
Goodwill and Intangible Assets 32.20654.05556.31271.96866.6743.01635.3331.217
Long Term Investments -32.2061,315,292.38727,667.39101,078.9672,284.7542,284.7542,130.23
Tax Assets 15,807.33213,955.84912,487.74911,206.65410,335.6229,702.0189,039.5147,053.763
Other Non-Current Assets 32.206-1,315,292.38-727,667.3911,078.967277.834599.076646.433901.94
Total Non-Current Assets 1,406,455.8871,338,210.497816,982.324732,501.281805,636.879827,411.815873,923.583916,899.743
Total Assets 1,894,388.461,746,807.3621,158,730.1821,074,238.5761,101,538.7351,109,580.1151,055,958.1741,121,592.195
Liabilities & Equity:
Current Liabilities:
Account Payables 62,364.54147,345.38438,070.79625,295.73627,208.6424,779.61315,789.23516,019.049
Short Term Debt 232,572.25381,016.1261,261.951895.34759,358.99141,425.059104,894.661151,877.267
Tax Payables 13,480.5557,485.5826,670.39910,841.464,687.40110,379.1581,048.111,029.716
Deferred Revenue 12,532.43898.6521,327.01314,436.58123.02110,379.1581,048.111,029.716
Other Current Liabilities 20,231.76216,716.69712,626.24117,607.64610,697.00411,372.62812,997.08312,858.145
Total Current Liabilities 327,700.987145,976.85853,286.00258,235.30997,387.655187,956.46134,729.089181,784.177
Non-Current Liabilities:
Long Term Debt 330,523.728447,536.90411,461.7252,982.19219,739.856108,817.017155,699.39223,660.912
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 15,247.37110,813.71910,613.39113,502.7812,166.39648,394.98861,746.889217,688.436
Total Non-Current Liabilities 345,771.099458,350.62322,075.11616,484.97331,906.252157,212.005217,446.279441,349.347
Total Liabilities 673,472.086604,327.48175,361.11874,720.281129,293.907345,168.465352,175.369623,133.525
Equity:
Preferred Stock 00000223.87959.974618.507
Common Stock 941,200941,200941,200941,200941,200450,000450,000450,000
Retained Earnings 270,249.992189,171.006130,700.79149,351.33823,825.488-35,440.655-95,336.583-101,002.301
Accumulated Other Comprehensive Income/Loss 6,568.3119,210.8048,570.2036,068.8844,321.269-223.87-959.974-618.507
Other Total Stockholders Equity 2,898.0712,898.0712,898.0712,898.0712,898.071349,840.87349,104.766149,446.233
Total Shareholders Equity 1,220,916.3741,142,479.8811,083,369.065999,518.294972,244.828764,400.215703,768.183498,443.932
Total Equity 1,220,916.3741,142,479.8811,083,369.065999,518.294972,244.828764,411.65703,782.806498,458.671
Total Liabilities & Shareholders Equity 1,894,388.461,746,807.3621,158,730.1821,074,238.5761,101,538.7351,109,580.1151,055,958.1741,121,592.195