Japfa Comfeed Indonesia Tbk PT
IDX:JPFA

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Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
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Price: 1 765 IDR 3.82% Market Closed
Market Cap: 20.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Japfa Comfeed Indonesia Tbk PT

Current Assets 19T
Cash & Short-Term Investments 1.5T
Receivables 2.6T
Other Current Assets 15T
Non-Current Assets 17.1T
Long-Term Investments 1.9T
PP&E 14T
Intangibles 175.6B
Other Non-Current Assets 998.4B
Current Liabilities 11.4T
Accounts Payable 3.9T
Accrued Liabilities 634.3B
Short-Term Debt 4.8T
Other Current Liabilities 2T
Non-Current Liabilities 10.1T
Long-Term Debt 7.8T
Other Non-Current Liabilities 2.3T

Balance Sheet
Japfa Comfeed Indonesia 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
763 021
797 893
2 701 265
1 642 106
1 160 393
1 003 759
1 335 645
1 059 925
1 772 391
1 502 603
Cash
763 021
797 893
0
1 642 106
1 160 393
1 003 759
1 335 645
1 059 925
1 772 391
1 473 288
Cash Equivalents
0
0
2 701 265
0
0
0
0
0
0
29 315
Short-Term Investments
16 723
0
11 283
0
1 212
1 683
1 834
27 306
41 605
2 707
Total Receivables
1 312 779
0
1 297 333
1 626 891
2 308 222
2 372 728
1 982 331
2 428 541
2 496 061
2 585 758
Accounts Receivables
1 242 642
0
1 211 728
1 540 603
1 957 205
2 188 589
1 880 016
2 347 809
2 405 250
2 456 138
Other Receivables
70 137
0
85 605
86 288
351 017
184 139
102 315
80 732
90 811
129 620
Inventory
5 836 454
0
4 064 574
7 331 907
9 167 947
9 098 622
7 988 133
10 356 278
12 456 416
12 876 600
Other Current Assets
780 338
0
2 681 048
588 421
697 030
396 356
437 195
289 103
234 995
250 655
Total Current Assets
8 709 315
0
10 755 503
11 189 325
13 334 804
12 873 148
11 745 138
14 161 153
17 001 468
17 218 323
PP&E Net
6 689 112
0
6 002 672
7 131 599
9 295 141
11 351 720
11 887 715
11 825 504
12 922 797
13 876 868
PP&E Gross
6 689 112
0
0
7 131 599
9 295 141
11 351 720
11 887 715
11 825 504
12 922 797
13 876 868
Accumulated Depreciation
2 843 672
3 388 836
0
4 598 887
5 785 264
6 698 326
7 867 485
9 058 270
9 941 476
10 699 389
Intangible Assets
0
0
35 576
27 321
46 927
45 555
27 679
35 753
36 807
25 192
Goodwill
70 136
0
70 136
70 136
93 479
155 417
155 417
155 417
155 417
155 417
Note Receivable
0
0
269 852
340 446
428 159
522 146
291 400
193 875
67 208
34 823
Long-Term Investments
78 623
0
840 622
857 226
1 101 640
1 183 441
1 205 239
1 582 102
1 645 361
1 811 546
Other Long-Term Assets
183 249
0
278 381
343 495
527 205
519 468
639 172
635 852
861 829
987 262
Other Assets
70 136
0
70 136
70 136
93 479
155 417
155 417
155 417
155 417
155 417
Total Assets
15 730 435
N/A
0
N/A
18 252 742
N/A
19 959 548
+9%
24 827 355
+24%
26 650 895
+7%
25 951 760
-3%
28 589 656
+10%
32 690 887
+14%
34 109 431
+4%
Liabilities
Accounts Payable
2 004 273
0
2 316 970
3 216 003
3 633 402
2 765 968
2 503 816
2 345 377
3 443 507
4 117 814
Accrued Liabilities
147 736
0
211 270
229 456
552 930
572 103
557 657
671 560
575 741
553 805
Short-Term Debt
2 212 890
0
759 154
797 201
1 451 403
3 277 953
423 271
1 314 599
3 868 963
4 078 013
Current Portion of Long-Term Debt
281 808
0
1 107
1 190
149 779
245 033
527 666
718 002
567 244
841 055
Other Current Liabilities
269 741
0
1 905 048
525 790
1 902 007
880 901
1 995 269
2 014 628
956 985
1 093 375
Total Current Liabilities
4 916 448
0
5 193 549
4 769 640
7 689 521
7 741 958
6 007 679
7 064 166
9 412 440
10 684 062
Long-Term Debt
4 745 561
0
3 609 090
5 272 376
5 166 098
5 674 273
6 819 400
7 140 524
8 430 453
7 926 622
Deferred Income Tax
10 939
0
19 816
14 314
14 325
15 110
13 094
6 396
13 661
23 153
Minority Interest
425 725
0
508 873
565 255
607 394
675 944
734 060
869 326
906 732
940 921
Other Liabilities
767 493
0
1 066 230
1 241 178
1 191 734
1 322 740
1 699 617
1 275 860
1 179 556
1 308 382
Total Liabilities
10 866 166
N/A
0
N/A
10 397 558
N/A
11 862 763
+14%
14 669 072
+24%
15 430 025
+5%
15 273 850
-1%
16 356 272
+7%
19 942 842
+22%
20 883 140
+5%
Equity
Common Stock
1 666 250
0
1 816 250
1 816 250
1 879 461
1 879 461
1 879 461
1 879 461
1 879 461
1 879 461
Retained Earnings
2 408 794
0
4 581 628
4 831 695
6 566 042
7 628 734
7 701 911
9 372 177
10 176 490
10 479 668
Additional Paid In Capital
895 615
0
1 447 315
1 451 977
1 691 782
1 694 351
1 148 067
1 148 067
1 148 067
1 150 393
Unrealized Security Profit/Loss
0
340 237
0
0
0
0
0
0
0
0
Treasury Stock
17 717
0
17 717
23 857
9 205
7 207
79 950
155 058
155 058
147 851
Other Equity
88 673
0
27 708
20 720
30 203
25 531
28 421
11 263
300 915
135 380
Total Equity
4 864 269
N/A
0
N/A
7 855 184
N/A
8 096 785
+3%
10 158 283
+25%
11 220 870
+10%
10 677 910
-5%
12 233 384
+15%
12 748 045
+4%
13 226 291
+4%
Total Liabilities & Equity
15 730 435
N/A
0
N/A
18 252 742
N/A
19 959 548
+9%
24 827 355
+24%
26 650 895
+7%
25 951 760
-3%
28 589 656
+10%
32 690 887
+14%
34 109 431
+4%
Shares Outstanding
Common Shares Outstanding
10 661
0
11 390
11 386
11 717
11 719
11 658
11 620
11 620
11 628

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