Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
Price:
10 400
IDR
-0.24%
Market Closed
Market Cap:
121.3T
IDR
Balance Sheet
Balance Sheet Decomposition
Indofood CBP Sukses Makmur Tbk PT
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 |
Balance Sheet
Indofood CBP Sukses Makmur Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Currency: IDR
Millions
Annual
| 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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