PT Indonesia Fibreboard Industry Tbk (IFII.JK)

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IFII.JK
Financials

190 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,198.47	7,045.841	1,471.104	5,845.662	20,145.222	14,857.647	11,870.769	16,328.868	35,826.027	35,294.368	14,902.817	58,844.289	113,934.879	83,924.696	34,052.02	27,125.94	19,984.438	12,342.833	5,228.907	15,299.095	-12,053.472	12,053.472	12,053.472	-11,125.528
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,106.945	0	0	22,251.055
Cash and Short Term Investments Numbers are in millions	45,198.47	7,045.841	1,471.104	5,845.662	20,145.222	14,857.647	11,870.769	16,328.868	35,826.027	35,294.368	14,902.817	58,844.289	113,934.879	83,924.696	34,052.02	27,125.94	19,984.438	12,342.833	5,228.907	15,299.095	12,053.472	12,053.472	12,053.472	11,125.528
Net Receivables Numbers are in millions	48,638.116	101,390.827	144,340.493	68,668.518	74,215.033	40,248.434	65,981.528	68,748	73,445	50,981	72,054	59,339	47,949.989	67,393.611	51,749.54	55,215.622	45,846.503	86,146.825	72,839.123	45,858.743	0	74,683.149	74,683.149	0
Inventory Numbers are in millions	314,422.006	305,477.138	320,561.896	283,258.468	254,248.273	256,405.774	284,784.341	245,927.56	209,355.07	166,500.744	192,406.056	167,945.276	161,522.08	146,108.256	167,382.059	184,037.691	199,584.915	169,151.688	148,285.258	147,489.249	0	136,622.638	170,389.021	0
Other Current Assets Numbers are in millions	16,739.897	26,354.005	21,559.08	22,537.886	13,460.69	14,571.322	22,906.573	38,694.686	131,283.788	98,902.455	134,438.985	116,458.744	93,925.777	128,239.959	140,303.216	128,040.085	123,005.429	171,186.783	142,387.691	99,319.983	0	133,492.19	25,042.658	0
Total Current Assets Numbers are in millions	424,998.489	440,267.812	487,932.573	419,403.486	393,856.545	350,644.795	408,596.865	369,699.114	376,464.885	300,697.567	341,747.858	343,248.309	369,382.736	358,272.91	341,737.295	339,203.716	342,574.782	352,681.304	295,901.856	262,108.326	12,053.472	282,168.3	282,168.3	11,125.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,342,350.412	1,362,104.667	1,390,616.349	1,411,769.411	1,429,445.617	1,396,096.665	1,324,200.592	1,271,332.402	1,085,282.37	874,847.036	804,438.263	769,381.601	689,329.852	697,926.629	720,143.691	730,899.223	749,748.893	767,833.655	793,877.785	802,059.728	0	814,782.951	814,442.951	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,404.637	4,715.609	32.206	37.4	42.594	47.788	54.055	62.471	70.887	48.406	56.312	64.217	54.123	62.537	71.968	44.94	52.183	59.427	66.67	81.156	0	43.016	43.016	0
Goodwill and Intangible Assets Numbers are in millions	4,404.637	4,715.609	32.206	37.4	42.594	47.788	54.055	62.471	70.887	48.406	56.312	64.217	54.123	62.537	71.968	44.94	52.183	59.427	66.67	81.156	0	43.016	43.016	0
Long Term Investments Numbers are in millions	-4,404.637	-57,491.866	-32.206	1,396,192.359	1,414,894.094	1,379,952.95	1,315,292.38	1,253,102.451	0	-104,398.927	-89,314.934	-12,411.254	-12,717.606	0	0	0	0	1,078.967	1,078.967	1,078.967	0	2,284.754	0	0
Tax Assets Numbers are in millions	16,206.192	15,997.875	15,807.332	14,372.432	14,101.457	14,358.623	13,955.849	13,407.659	13,203.142	12,720.089	12,487.749	12,411.254	11,703.016	11,840.833	11,206.654	10,755.026	10,250.598	9,673.532	10,335.622	10,652.219	0	9,702.018	0	0
Other Non-Current Assets Numbers are in millions	4,404.637	57,491.866	32.206	-1,396,192.359	-1,414,894.094	-1,379,952.95	-1,315,292.38	-1,253,102.451	0	104,398.927	89,314.934	12,411.254	12,717.606	1,078.967	1,078.967	1,078.967	1,078.967	138.916	277.834	575.399	-12,053.472	599.076	12,925.848	-11,125.528
Total Non-Current Assets Numbers are in millions	1,362,961.241	1,382,818.152	1,406,455.887	1,426,179.243	1,443,589.668	1,410,503.075	1,338,210.497	1,284,802.532	1,098,556.399	887,615.531	816,982.324	781,857.073	701,086.991	710,908.967	732,501.281	742,778.157	761,130.641	778,784.497	805,636.879	814,447.469	-12,053.472	827,411.815	827,411.815	-11,125.528
Total Assets Numbers are in millions	1,787,959.731	1,823,085.963	1,894,388.46	1,845,582.729	1,837,446.213	1,761,147.87	1,746,807.362	1,654,501.645	1,475,021.283	1,188,313.098	1,158,730.182	1,125,105.382	1,070,469.727	1,069,181.877	1,074,238.576	1,081,981.873	1,103,705.423	1,131,465.801	1,101,538.735	1,076,555.796	0	1,109,580.115	1,109,580.115	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,784.518	80,678.57	62,364.541	62,662.352	57,014.283	28,771.523	47,345.384	40,481.888	50,937.616	16,149.248	38,070.796	24,159.11	13,898.6	11,033.384	25,295.736	18,303.974	16,489.568	22,655.91	27,208.64	34,344.11	0	24,779.613	24,779.613	0
Short Term Debt Numbers are in millions	92,975.013	98,860.005	232,572.253	190,389.994	178,561.472	103,810.789	81,016.126	45,648.019	42,124.732	1,295.528	1,261.951	931.081	919.17	889.958	895.347	6,604.667	41,604.667	58,866.108	59,358.99	128,922.019	0	141,425.059	141,425.059	0
Tax Payables Numbers are in millions	10,908.053	15,610.729	13,480.555	10,706.702	3,261.3	11,594.565	7,485.582	2,578.985	1,140.59	10,843.665	6,670.399	10,122.351	3,717.992	13,601.895	10,841.46	10,488.022	3,897.609	5,350.916	4,687.401	3,392.092	0	10,379.158	0	0
Deferred Revenue Numbers are in millions	31,791.47	-12,944.016	12,532.43	6,410.935	2,771.298	33,981.928	898.652	3,096.458	2,206.99	2,634.999	1,327.013	10,122.351	3,717.992	13,601.895	10,841.46	10,488.022	3,897.609	5,350.916	4,687.401	3,392.092	0	10,379.158	0	0
Other Current Liabilities Numbers are in millions	63,727.841	74,839.894	20,231.762	36,664.215	60,938.865	15,924.159	16,716.697	9,823.145	4,919.302	15,000.545	12,626.241	9,037.937	6,903.584	7,616.864	21,202.767	7,610.226	4,994.501	22,236.158	6,132.623	7,870.5	0	11,372.628	21,751.787	0
Total Current Liabilities Numbers are in millions	235,278.843	241,434.453	327,700.987	296,127.496	299,285.919	182,488.399	145,976.858	99,049.51	100,188.641	35,080.321	53,286.002	44,250.478	25,439.345	33,142.101	58,235.309	43,006.889	66,986.344	109,109.092	97,387.655	174,528.72	0	187,956.46	187,956.46	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	284,470.155	307,657.602	330,523.728	354,141.134	377,545.038	404,878.358	447,536.904	423,209.138	236,333.492	46,728.873	11,461.725	10,769.26	2,510.696	2,746.444	2,982.192	14,733.806	16,384.973	18,036.139	19,739.856	84,302.248	0	108,817.017	141,802.04	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,574.23	15,701.526	15,247.371	9,148.018	9,443.6	11,412.39	10,813.719	10,974.528	10,915.906	10,560.494	10,613.391	12,811.531	12,117.879	14,089.14	13,502.78	15,166.396	14,166.396	13,166.396	12,166.396	27,215.444	0	48,394.988	15,409.965	0
Total Non-Current Liabilities Numbers are in millions	301,044.385	323,359.128	345,771.099	363,289.151	386,988.639	416,290.748	458,350.623	434,183.667	247,249.398	57,289.366	22,075.116	23,580.791	14,628.575	16,835.584	16,484.973	29,900.202	30,551.368	31,202.535	31,906.252	111,517.692	0	157,212.005	157,212.005	0
Total Liabilities Numbers are in millions	536,323.228	564,793.581	673,472.086	659,416.647	686,274.558	598,779.147	604,327.481	533,233.177	347,438.039	92,369.687	75,361.118	67,831.269	40,067.92	49,977.686	74,720.281	72,907.09	97,537.713	140,311.627	129,293.907	286,046.412	0	345,168.465	345,168.465	0
Equity:
Preferred Stock Numbers are in millions	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	941,200	800,000	0	450,000	450,000	0
Retained Earnings Numbers are in millions	299,970.121	307,626	270,249.992	231,857.207	196,862.781	209,059.848	189,171.006	167,600.195	173,914.971	143,275.136	130,700.791	106,107.157	79,234.851	69,037.235	49,351.338	59,655.443	57,748.37	42,734.833	23,825.488	-9,710.369	0	-35,440.655	-35,440.655	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,568.311	2,568.311	6,568.311	10,210.804	10,210.804	9,210.804	9,210.804	9,570.203	9,570.203	8,570.203	8,570.203	7,068.884	7,068.884	6,068.884	5,068.884	4,321.269	4,321.269	4,321.269	4,321.269	219.752	764,400.215	349,840.87	349,840.87	703,768.183
Other Total Stockholders Equity Numbers are in millions	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	2,898.071	3,898.071	3,898.071	2,898.071	2,898.071	2,898.071	0	11.435	0	0	14.623
Total Shareholders Equity Numbers are in millions	1,251,636.503	1,258,292.382	1,220,916.374	1,186,166.082	1,151,171.655	1,162,368.723	1,142,479.881	1,121,268.469	1,127,583.245	1,095,943.41	1,083,369.065	1,057,274.113	1,030,401.807	1,019,204.191	999,518.294	1,009,074.783	1,006,167.711	991,154.174	972,244.828	790,509.383	764,411.65	764,400.215	764,400.215	703,782.806
Total Equity Numbers are in millions	1,251,636.503	1,258,292.382	1,220,916.374	1,186,166.082	1,151,171.655	1,162,368.723	1,142,479.881	1,121,268.469	1,127,583.245	1,095,943.41	1,083,369.065	1,057,274.113	1,030,401.807	1,019,204.191	999,518.294	1,009,074.783	1,006,167.711	991,154.174	972,244.828	790,509.383	764,411.65	764,411.65	764,411.65	703,782.806
Total Liabilities & Shareholders Equity Numbers are in millions	1,787,959.731	1,823,085.963	1,894,388.46	1,845,582.729	1,837,446.213	1,761,147.87	1,746,807.362	1,654,501.645	1,475,021.283	1,188,313.098	1,158,730.182	1,125,105.382	1,070,469.727	1,069,181.877	1,074,238.576	1,081,981.873	1,103,705.423	1,131,465.801	1,101,538.735	1,076,555.796	764,411.65	1,109,580.115	1,109,580.115	703,782.806

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