Ifishdeco PT
PT Ifishdeco Tbk engages in the mining exploration, development, production, transportation, trading, and sales of nickel ores in Indonesia and internationally. The company operates through Nickel Mining and Processing, Silica Mining, and Mining Services and Others segments. It processes, transports, trades in, and sells nickel pig iron and ferronickel alloy. The company was founded in 1971 and i… Read more
Ifishdeco PT (IFSH) - Total Assets
Latest total assets as of September 2025: Rp1.00 Trillion IDR
Based on the latest financial reports, Ifishdeco PT (IFSH) holds total assets worth Rp1.00 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ifishdeco PT - Total Assets Trend (2016–2024)
This chart illustrates how Ifishdeco PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ifishdeco PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Ifishdeco PT's total assets of Rp1.00 Trillion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp112.00 Billion | 14.8% |
| Accounts Receivable | Rp170.85 Billion | 17.0% |
| Inventory | Rp26.59 Billion | 2.6% |
| Property, Plant & Equipment | Rp508.38 Billion | 50.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp867.75 Million | 0.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ifishdeco PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ifishdeco PT's current assets represent 35.9% of total assets in 2024, an increase from 13.1% in 2016.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.4% of total assets.
Ifishdeco PT Competitors by Total Assets
Key competitors of Ifishdeco PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Ifishdeco PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ifishdeco PT generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ifishdeco PT generates $8.30 in net profit.
Ifishdeco PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 2.00 | 1.34 |
| Quick Ratio | 2.85 | 1.89 | 0.52 |
| Cash Ratio | 0.20 | 0.56 | 0.00 |
| Working Capital | Rp259.80 Billion | Rp 199.83 Billion | Rp 177.02 Billion |
Ifishdeco PT - Advanced Valuation Insights
This section examines the relationship between Ifishdeco PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | Rp1.01 Trillion |
| Market Capitalization | $42.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ifishdeco PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ifishdeco PT's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ifishdeco PT (2016–2024)
The table below shows the annual total assets of Ifishdeco PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.01 Trillion | -6.02% |
| 2023-12-31 | Rp1.07 Trillion | -1.72% |
| 2022-12-31 | Rp1.09 Trillion | +8.07% |
| 2021-12-31 | Rp1.01 Trillion | -11.00% |
| 2020-12-31 | Rp1.13 Trillion | -5.08% |
| 2019-12-31 | Rp1.20 Trillion | +82.27% |
| 2018-12-31 | Rp655.73 Billion | +32.32% |
| 2017-12-31 | Rp495.58 Billion | +33.61% |
| 2016-12-31 | Rp370.92 Billion | -- |