Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP

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Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
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Price: 11 575 IDR 1.31% Market Closed
Market Cap: 135T IDR
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Balance Sheet

Balance Sheet Decomposition
Indofood CBP Sukses Makmur Tbk PT

Current Assets 40.8T
Cash & Short-Term Investments 22.4T
Receivables 10.1T
Other Current Assets 8.4T
Non-Current Assets 83.4T
Long-Term Investments 8.1T
PP&E 14.8T
Intangibles 55.4T
Other Non-Current Assets 5.1T
Current Liabilities 10.8T
Accounts Payable 3.9T
Accrued Liabilities 3.2T
Short-Term Debt 185B
Other Current Liabilities 3.5T
Non-Current Liabilities 67.2T
Long-Term Debt 42.3T
Other Non-Current Liabilities 25T

Balance Sheet
Indofood CBP Sukses Makmur Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 168 863
2 096 186
1 682 658
1 468 497
2 573 453
2 354 310
9 528 520
20 074 111
15 125 335
16 829 481
Cash
1 168 863
2 096 186
1 682 658
1 468 497
2 573 453
2 354 310
9 528 520
20 074 111
15 125 335
16 829 481
Short-Term Investments
6 233 643
5 660 724
6 689 322
7 476 593
2 717 209
6 004 854
6 898
588 086
772 153
4 857 955
Total Receivables
2 920 956
3 363 697
3 893 925
4 126 439
4 271 356
4 131 950
5 746 755
6 834 281
7 228 164
7 524 408
Accounts Receivables
2 709 969
3 197 834
3 721 206
3 871 252
4 128 191
4 049 290
5 273 416
6 400 930
6 875 504
7 198 158
Other Receivables
210 987
165 863
172 719
255 187
143 165
82 660
473 339
433 351
352 660
326 250
Inventory
2 813 122
2 546 835
3 109 916
3 261 635
4 001 277
3 840 690
4 586 940
5 857 217
7 132 321
6 329 482
Other Current Assets
485 334
294 058
195 541
246 167
558 273
293 121
847 110
643 942
812 392
1 232 139
Total Current Assets
13 621 918
13 961 500
15 571 362
16 579 331
14 121 568
16 624 925
20 716 223
33 997 637
31 070 365
36 773 465
PP&E Net
5 809 450
6 555 660
7 114 288
8 120 254
10 741 622
11 342 412
13 606 107
14 384 046
14 725 172
14 949 266
PP&E Gross
5 809 450
6 555 660
7 114 288
8 120 254
10 741 622
11 342 412
13 606 107
14 384 046
14 725 172
14 949 266
Accumulated Depreciation
3 373 255
3 846 022
4 356 611
4 979 401
5 713 172
6 642 373
7 712 932
8 834 842
9 943 282
11 167 358
Intangible Assets
2 761 473
2 628 235
2 329 997
1 830 140
2 136 679
2 011 090
1 858 998
1 725 760
1 592 522
1 446 078
Goodwill
1 424 030
1 424 030
1 424 030
1 424 030
1 775 839
1 775 839
54 006 155
54 006 155
54 006 155
54 006 155
Long-Term Investments
655 425
1 119 038
1 632 081
2 645 213
2 705 398
3 890 271
10 645 239
11 068 718
11 169 243
8 368 853
Other Long-Term Assets
757 192
872 161
830 190
1 020 546
2 886 047
3 064 777
2 755 603
2 832 995
2 742 079
3 723 259
Other Assets
1 424 030
1 424 030
1 424 030
1 424 030
1 775 839
1 775 839
54 006 155
54 006 155
54 006 155
54 006 155
Total Assets
25 029 488
N/A
26 560 624
+6%
28 901 948
+9%
31 619 514
+9%
34 367 153
+9%
38 709 314
+13%
103 588 325
+168%
118 015 311
+14%
115 305 536
-2%
119 267 076
+3%
Liabilities
Accounts Payable
2 264 276
2 190 692
2 692 349
2 904 233
2 956 189
2 635 433
3 045 111
3 585 935
3 702 979
3 773 969
Accrued Liabilities
1 506 036
1 748 323
1 930 005
1 695 650
1 931 182
2 098 771
2 656 655
2 964 180
2 862 066
3 276 470
Short-Term Debt
1 548 228
872 728
563 196
1 149 244
1 145 895
458 108
512 501
515 000
825 000
112 500
Current Portion of Long-Term Debt
268 027
564 747
605 073
250 875
247 552
196 001
304 001
392 065
567 718
570 172
Other Current Liabilities
621 579
625 854
679 162
827 586
954 580
1 168 046
2 657 896
11 438 953
2 076 172
2 731 114
Total Current Liabilities
6 208 146
6 002 344
6 469 785
6 827 588
7 235 398
6 556 359
9 176 164
18 896 133
10 033 935
10 464 225
Long-Term Debt
1 589 682
1 431 570
876 636
956 922
667 099
1 694 785
30 907 864
40 845 395
44 613 333
43 307 660
Deferred Income Tax
472 379
443 119
412 144
385 520
379 900
364 894
269 843
330 171
326 258
329 284
Minority Interest
928 775
932 048
936 865
760 662
1 088 227
1 370 266
20 887 762
20 850 607
20 954 496
21 353 864
Other Liabilities
2 174 980
2 296 680
2 642 560
3 125 154
3 377 606
3 422 172
12 916 401
3 003 005
2 859 003
3 061 874
Total Liabilities
11 373 962
N/A
11 105 761
-2%
11 337 990
+2%
12 055 846
+6%
12 748 230
+6%
13 408 476
+5%
74 158 034
+453%
83 925 311
+13%
78 787 025
-6%
78 516 907
0%
Equity
Common Stock
583 095
583 095
583 095
583 095
583 095
583 095
583 095
583 095
583 095
583 095
Retained Earnings
7 052 837
8 850 067
10 979 473
12 799 244
15 029 629
18 495 204
22 576 202
27 125 552
29 342 631
34 111 051
Additional Paid In Capital
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
5 985 469
Unrealized Security Profit/Loss
0
3 710
20 161
155 390
473 427
798 386
977 780
1 251 786
1 324 065
1 290 104
Other Equity
34 125
32 522
36 082
40 470
452 697
561 316
692 255
855 902
716 749
1 219 550
Total Equity
13 655 526
N/A
15 454 863
+13%
17 563 958
+14%
19 563 668
+11%
21 618 923
+11%
25 300 838
+17%
29 430 291
+16%
34 090 000
+16%
36 518 511
+7%
40 750 169
+12%
Total Liabilities & Equity
25 029 488
N/A
26 560 624
+6%
28 901 948
+9%
31 619 514
+9%
34 367 153
+9%
38 709 314
+13%
103 588 325
+168%
118 015 311
+14%
115 305 536
-2%
119 267 076
+3%
Shares Outstanding
Common Shares Outstanding
11 662
11 662
11 662
11 662
11 662
11 662
11 662
11 662
11 662
11 662

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