Indofood Sukses Makmur Tbk PT
IDX:INDF

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Indofood Sukses Makmur Tbk PT
IDX:INDF
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Price: 7 625 IDR -1.29% Market Closed
Market Cap: 67T IDR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 35.7T
Accounts Payable 5.1T
Accrued Liabilities 5.8T
Short-Term Debt 18.8T
Other Current Liabilities 6T
Non-Current Liabilities 94.7T
Long-Term Debt 45T
Other Non-Current Liabilities 49.7T

Balance Sheet
Indofood 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
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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