Ifishdeco PT Total Liabilities

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

Ifishdeco PT 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 Ifishdeco PT liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ifishdeco PT (2016–2025)

Total liabilities of Ifishdeco PT from 2016 to 2025. This chart illustrates how Ifishdeco PT's total liabilities have evolved over time, based on quarterly financial data.

Ifishdeco PT Competitors by Total Liabilities

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

Company Country Total Liabilities
Chasys
KO:033250
Korea ₩40.12 Billion
OMER S.P.A. O.N.
F:9WR
Germany €26.43 Million
Royce Global Value Trust Inc
NYSE:RGT
USA $432.94K
Tong Herr Resources Bhd
KLSE:5010
Malaysia RM121.89 Million
Spheria Emerging Companies Ltd
AU:SEC
Australia AU$1.17 Million
Virco Manufacturing Corporation
NASDAQ:VIRC
USA $73.07 Million
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
Laiqon AG
XETRA:LQAG
Germany €83.20 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 complete balance sheet picture, see total assets of Ifishdeco PT.

Liquidity & Leverage Metrics

Ifishdeco PT Total Liabilities Ratios Explained

Ifishdeco PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:IFSH Indonesia Other Industrial Metals & Mining
Market Cap
$96.35 Million
Rp1.64 Trillion IDR
Market Cap Rank
#19142 Global
#308 in Indonesia
Share Price
Rp855.00
Change (1 day)
-6.56%
52-Week Range
Rp775.00 - Rp3250.00
All Time High
Rp3250.00
About

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