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.
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 IFSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ifishdeco PT Competitors by Total Liabilities
The table below lists competitors of Ifishdeco PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
Kopla Co. Ltd
KQ:126600
|
Korea | ₩294.67 Billion |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
USA | $59.60 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$621.84K |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.28 Billion |
|
Chongkundang
KO:001630
|
Korea | ₩755.22 Billion |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Vigo System SA
WAR:VGO
|
Poland | zł53.73 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 how much is Ifishdeco PT worth.
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