Indofood Sukses Makmur Tbk PT
IDX:INDF
Indofood Sukses Makmur Tbk PT
IDX:INDF
Price:
6 775
IDR
-3.56%
Market Closed
Market Cap:
59.5T
IDR
Balance Sheet
Balance Sheet Decomposition
Indofood Sukses Makmur Tbk PT
Indofood Sukses Makmur Tbk PT
| Current Assets | 71.9T |
| Cash & Short-Term Investments | 40.6T |
| Receivables | 10.6T |
| Other Current Assets | 20.7T |
| Non-Current Assets | 123.6T |
| Long-Term Investments | 9.7T |
| PP&E | 47.1T |
| Intangibles | 57.7T |
| Other Non-Current Assets | 9.1T |
Balance Sheet
Indofood Sukses Makmur Tbk PT
Indofood 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 |
3 950 323
|
4 329 537
|
4 251 630
|
3 564 920
|
4 489 205
|
4 714 869
|
17 336 960
|
29 478 126
|
25 945 916
|
28 575 968
|
|
| Cash |
3 950 323
|
4 329 537
|
4 251 630
|
3 564 920
|
4 489 205
|
4 714 869
|
0
|
26 390 158
|
21 051 926
|
21 575 281
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
17 336 960
|
3 087 968
|
4 893 990
|
7 000 687
|
|
| Short-Term Investments |
10 872 636
|
9 837 146
|
9 644 744
|
10 925 237
|
8 438 984
|
9 085 741
|
1 275
|
1 153 637
|
976 134
|
8 113 389
|
|
| Total Receivables |
4 358 424
|
5 116 610
|
5 204 517
|
6 852 885
|
6 572 676
|
5 964 410
|
7 451 670
|
8 464 306
|
9 000 849
|
8 674 000
|
|
| Accounts Receivables |
3 555 067
|
4 255 814
|
4 616 846
|
5 039 733
|
5 401 971
|
5 406 033
|
6 429 130
|
7 626 041
|
8 280 536
|
7 978 466
|
|
| Other Receivables |
803 357
|
860 796
|
587 671
|
1 813 152
|
1 170 705
|
558 377
|
1 022 540
|
838 265
|
720 313
|
695 534
|
|
| Inventory |
8 446 349
|
7 627 360
|
8 670 179
|
9 792 768
|
12 160 812
|
10 376 325
|
11 150 432
|
13 557 229
|
17 287 007
|
15 977 913
|
|
| Other Current Assets |
1 535 550
|
15 906 092
|
1 698 553
|
1 812 321
|
1 610 941
|
1 262 100
|
2 477 901
|
1 530 101
|
1 666 762
|
1 760 527
|
|
| Total Current Assets |
41 014 127
|
42 816 745
|
29 469 623
|
32 948 131
|
33 272 618
|
31 403 445
|
38 418 238
|
54 183 399
|
54 876 668
|
63 101 797
|
|
| PP&E Net |
30 574 871
|
34 184 329
|
35 126 820
|
39 492 287
|
42 388 236
|
43 072 504
|
47 055 764
|
47 893 406
|
48 454 802
|
48 282 616
|
|
| PP&E Gross |
30 574 871
|
34 184 329
|
0
|
39 492 287
|
42 388 236
|
43 072 504
|
0
|
47 893 406
|
48 454 802
|
48 282 616
|
|
| Accumulated Depreciation |
12 757 038
|
16 468 169
|
0
|
21 206 189
|
23 954 694
|
26 600 605
|
0
|
32 875 649
|
36 126 708
|
38 995 090
|
|
| 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 |
3 976 524
|
3 976 524
|
3 976 524
|
3 968 725
|
4 320 534
|
4 305 329
|
56 462 875
|
56 462 875
|
56 358 190
|
56 352 086
|
|
| Note Receivable |
1 075 466
|
1 047 707
|
1 336 085
|
1 373 721
|
1 801 589
|
1 717 859
|
1 669 431
|
1 407 426
|
1 070 484
|
1 077 487
|
|
| Long-Term Investments |
1 877 887
|
1 940 421
|
3 318 205
|
3 630 371
|
4 213 578
|
5 107 249
|
11 724 332
|
12 144 385
|
12 948 743
|
10 158 808
|
|
| Other Long-Term Assets |
4 796 903
|
5 237 565
|
7 142 381
|
5 157 502
|
8 404 562
|
8 581 083
|
5 822 142
|
5 454 589
|
5 131 891
|
6 169 085
|
|
| Other Assets |
3 976 524
|
3 976 524
|
3 976 524
|
3 968 725
|
4 320 534
|
4 305 329
|
56 462 875
|
56 462 875
|
56 358 190
|
56 352 086
|
|
| Total Assets |
86 077 251
N/A
|
91 831 526
+7%
|
82 699 635
-10%
|
88 400 877
+7%
|
96 537 796
+9%
|
96 198 559
0%
|
163 011 780
+69%
|
179 271 840
+10%
|
180 433 300
+1%
|
186 587 957
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 818 843
|
3 584 904
|
3 537 873
|
4 075 987
|
4 028 945
|
4 521 883
|
4 407 555
|
5 157 135
|
5 372 311
|
5 353 795
|
|
| Accrued Liabilities |
2 815 412
|
2 821 683
|
3 084 844
|
3 066 071
|
3 167 082
|
3 869 435
|
4 830 613
|
5 000 196
|
5 102 093
|
5 460 526
|
|
| Short-Term Debt |
8 992 617
|
7 719 144
|
6 916 609
|
10 585 959
|
17 737 338
|
13 005 567
|
13 800 300
|
13 305 721
|
15 254 754
|
16 240 377
|
|
| Current Portion of Long-Term Debt |
1 103 097
|
2 992 745
|
3 617 619
|
2 126 908
|
4 502 363
|
1 016 614
|
1 012 705
|
4 089 529
|
1 721 851
|
2 145 316
|
|
| Other Current Liabilities |
5 928 866
|
7 989 062
|
2 062 496
|
1 782 838
|
1 768 374
|
2 273 363
|
3 924 702
|
12 850 823
|
3 274 933
|
3 714 490
|
|
| Total Current Liabilities |
22 658 835
|
25 107 538
|
19 219 441
|
21 637 763
|
31 204 102
|
24 686 862
|
27 975 875
|
40 403 404
|
30 725 942
|
32 914 504
|
|
| Long-Term Debt |
16 837 876
|
16 893 952
|
11 887 855
|
11 607 093
|
7 304 935
|
8 947 686
|
38 699 633
|
44 627 530
|
49 263 699
|
46 298 219
|
|
| Deferred Income Tax |
1 016 943
|
1 518 833
|
1 181 562
|
1 127 069
|
991 843
|
874 536
|
789 102
|
894 613
|
913 936
|
1 004 746
|
|
| Minority Interest |
15 169 798
|
15 852 242
|
15 225 042
|
15 800 241
|
16 302 520
|
16 424 540
|
36 878 246
|
38 450 834
|
39 779 202
|
41 271 878
|
|
| Other Liabilities |
5 289 399
|
5 189 610
|
6 075 514
|
6 926 186
|
7 120 116
|
7 486 987
|
15 893 220
|
6 359 784
|
5 906 685
|
5 905 597
|
|
| Total Liabilities |
60 972 851
N/A
|
64 562 175
+6%
|
53 589 414
-17%
|
57 098 352
+7%
|
62 923 516
+10%
|
58 420 611
-7%
|
120 236 076
+106%
|
130 736 165
+9%
|
126 589 464
-3%
|
127 394 944
+1%
|
|
| Equity | |||||||||||
| Common Stock |
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
878 043
|
|
| Retained Earnings |
15 620 036
|
16 827 340
|
19 642 019
|
21 502 123
|
23 303 960
|
26 779 999
|
31 517 206
|
37 126 406
|
41 298 161
|
47 164 083
|
|
| Additional Paid In Capital |
522 249
|
522 249
|
283 732
|
283 732
|
283 732
|
283 732
|
283 732
|
283 732
|
283 732
|
283 732
|
|
| Unrealized Security Profit/Loss |
539 039
|
924 426
|
707 446
|
951 812
|
1 425 098
|
1 856 757
|
2 113 892
|
2 493 250
|
2 624 398
|
2 540 342
|
|
| Other Equity |
7 545 033
|
8 117 293
|
7 598 981
|
7 686 815
|
7 723 447
|
7 979 417
|
7 982 831
|
7 754 244
|
8 759 502
|
8 326 813
|
|
| Total Equity |
25 104 400
N/A
|
27 269 351
+9%
|
29 110 221
+7%
|
31 302 525
+8%
|
33 614 280
+7%
|
37 777 948
+12%
|
42 775 704
+13%
|
48 535 675
+13%
|
53 843 836
+11%
|
59 193 013
+10%
|
|
| Total Liabilities & Equity |
86 077 251
N/A
|
91 831 526
+7%
|
82 699 635
-10%
|
88 400 877
+7%
|
96 537 796
+9%
|
96 198 559
0%
|
163 011 780
+69%
|
179 271 840
+10%
|
180 433 300
+1%
|
186 587 957
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
8 780
|
|
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