Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
9 725
12 800
|
Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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
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
|