Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Price:
1 960
IDR
-1.75%
Market Closed
Market Cap:
23T
IDR
Balance Sheet
Balance Sheet Decomposition
Japfa Comfeed Indonesia Tbk PT
Japfa Comfeed Indonesia Tbk PT
| Current Assets | 18.4T |
| Cash & Short-Term Investments | 1.4T |
| Receivables | 2.7T |
| Other Current Assets | 14.4T |
| Non-Current Assets | 17.1T |
| Long-Term Investments | 2T |
| PP&E | 14.1T |
| Intangibles | 172.9B |
| Other Non-Current Assets | 820.6B |
Balance Sheet
Japfa Comfeed Indonesia Tbk PT
Japfa Comfeed Indonesia 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 |
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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