Ifishdeco PT (IFSH) - Total Liabilities
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. Check IFSH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Ifishdeco PT asset portfolio.
Ifishdeco PT Competitors by Total Liabilities
The table below lists competitors of Ifishdeco PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.08 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩77.55 Billion |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
USA | $3.59 Million |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr547.40 Million |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €233.51 Million |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 Billion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM7.56 Million |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 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. See how leveraged is Ifishdeco PT's balance sheet to measure how much of total assets are equity-financed.
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 |
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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