Ifishdeco PT (IFSH) - Total Liabilities

Latest as of December 2025: Rp147.62 Billion IDR ≈ $8.65 Million USD

Based on the latest financial reports, Ifishdeco PT (IFSH) has total liabilities worth Rp147.62 Billion IDR (≈ $8.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Ifishdeco PT to track the company's year-over-year net asset growth rate.

Ifishdeco PT - Total Liabilities Trend (2016–2025)

This chart illustrates how Ifishdeco PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ifishdeco PT to measure how efficiently the company converts operating cash flow to free cash.

Ifishdeco PT Competitors by Total Liabilities

The table below lists competitors of Ifishdeco PT ranked by their total liabilities.

Company	Country	Total Liabilities
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	Israel	ILA556.14 Million
Bank Mnc Internasional Tbk JK:BABP	Indonesia	Rp17.35 Trillion
China New Higher Education Group Limited F:8CN	Germany	€5.81 Billion
Baozun Inc F:2BZA	Germany	€4.20 Billion
First Farms A/S CO:FFARMS	Denmark	Dkr784.70 Million
Revival Gold Inc V:RVG	Canada	CA$2.20 Million
Indo Borax & Chemicals Limited NSE:INDOBORAX	India	Rs182.89 Million
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Ifishdeco PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IFSH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.58	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ifishdeco PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ifishdeco PT (2016–2025)

The table below shows the annual total liabilities of Ifishdeco PT from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp147.62 Billion ≈ $8.65 Million	-13.13%
2024-12-31	Rp169.93 Billion ≈ $9.96 Million	-40.71%
2023-12-31	Rp286.60 Billion ≈ $16.79 Million	-8.49%
2022-12-31	Rp313.20 Billion ≈ $18.35 Million	-6.03%
2021-12-31	Rp333.29 Billion ≈ $19.53 Million	-43.66%
2020-12-31	Rp591.54 Billion ≈ $34.66 Million	-12.54%
2019-12-31	Rp676.35 Billion ≈ $39.63 Million	+70.31%
2018-12-31	Rp397.12 Billion ≈ $23.27 Million	+46.65%
2017-12-31	Rp270.79 Billion ≈ $15.87 Million	+84.51%
2016-12-31	Rp146.76 Billion ≈ $8.60 Million	--

About Ifishdeco PT

JK:IFSH Indonesia Other Industrial Metals & Mining

Market Cap

$130.16 Million

Rp2.22 Trillion IDR

Market Cap Rank

#18137 Global

#291 in Indonesia

Share Price

Rp1155.00

Change (1 day)

-0.86%

52-Week Range

Rp750.00 - Rp3250.00

All Time High

Rp3250.00