Ifishdeco PT (IFSH) - Total Assets
Based on the latest financial reports, Ifishdeco PT (IFSH) holds total assets worth Rp1.06 Trillion IDR (≈ $62.16 Million USD) as of December 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. Explore how well can Ifishdeco PT service its debt to assess how comfortably operating cash covers total debt obligations.
Ifishdeco PT - Total Assets Trend (2016–2025)
This chart illustrates how Ifishdeco PT's total assets have evolved over time, based on quarterly financial data. See Ifishdeco PT (IFSH) net assets for net asset value and shareholders' equity analysis.
Ifishdeco PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Ifishdeco PT's total assets of Rp1.06 Trillion consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp68.00 Billion | 10.4% |
| Accounts Receivable | Rp275.42 Billion | 26.0% |
| Inventory | Rp21.66 Billion | 2.0% |
| Property, Plant & Equipment | Rp499.72 Billion | 47.1% |
| Intangible Assets | Rp138.96 Billion | 13.1% |
| Goodwill | Rp867.75 Million | 0.1% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Ifishdeco PT (IFSH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ifishdeco PT's current assets represent 42.5% of total assets in 2025, an increase from 13.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.1% 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 |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A.
SA:VALE3
|
Brazil | R$86.70 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
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 | 3.86 | 2.73 | 1.35 |
| Quick Ratio | 3.67 | 2.53 | 0.62 |
| Cash Ratio | 0.58 | 0.84 | 0.00 |
| Working Capital | Rp334.12 Billion | Rp229.62 Billion | Rp178.87 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 | 4.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | Rp1.06 Trillion |
| Market Capitalization | $130.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ifishdeco PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ifishdeco PT's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ifishdeco PT (2016–2025)
The table below shows the annual total assets of Ifishdeco PT from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.06 Trillion ≈ $62.16 Million |
+5.24% |
| 2024-12-31 | Rp1.01 Trillion ≈ $59.06 Million |
-6.02% |
| 2023-12-31 | Rp1.07 Trillion ≈ $62.84 Million |
-1.72% |
| 2022-12-31 | Rp1.09 Trillion ≈ $63.94 Million |
+8.07% |
| 2021-12-31 | Rp1.01 Trillion ≈ $59.17 Million |
-11.00% |
| 2020-12-31 | Rp1.13 Trillion ≈ $66.48 Million |
-5.08% |
| 2019-12-31 | Rp1.20 Trillion ≈ $70.03 Million |
+82.27% |
| 2018-12-31 | Rp655.73 Billion ≈ $38.42 Million |
+32.32% |
| 2017-12-31 | Rp495.58 Billion ≈ $29.04 Million |
+33.61% |
| 2016-12-31 | Rp370.92 Billion ≈ $21.73 Million |
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About 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. In addition, the company is involved … Read more