Ifishdeco PT (IFSH) - Total Liabilities
Based on the latest financial reports, Ifishdeco PT (IFSH) has total liabilities worth Rp158.51 Billion IDR (≈ $9.29 Million USD) as of September 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. Explore cash efficiency ratio of Ifishdeco PT to assess how effectively this company generates cash.
Ifishdeco PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Ifishdeco PT's total liabilities have evolved over time, based on quarterly financial data. Check IFSH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ifishdeco PT Competitors by Total Liabilities
The table below lists competitors of Ifishdeco PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
USA | $90.06K |
|
UTI Inc
KQ:179900
|
Korea | ₩114.22 Billion |
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
|
Entravision Communications
NYSE:EVC
|
USA | $336.44 Million |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫4.41 Trillion |
|
GSI Technology Inc
NASDAQ:GSIT
|
USA | $14.84 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.14 Trillion |
Liability Composition Analysis (2016–2024)
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 how much is Ifishdeco PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2016–2024)
The table below shows the annual total liabilities of Ifishdeco PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company was founded in 1971 and i… Read more