PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,292,640 | $19,353,416 | $15,741,068 | $20,377,977 |
| Short-Term Investments | $2,417,250 | $2,334,020 | $156,420 | $284,220 |
| Receivables | $8,791,747 | $7,198,158 | $7,228,164 | $6,834,281 |
| Inventory | $7,059,605 | $6,329,482 | $7,132,321 | $5,857,217 |
| Other Curr. Assets | $74,334 | $1,501,058 | $1,097,692 | $1,032,130 |
| Total Curr. Assets | $44,667,549 | $36,773,465 | $31,070,365 | $33,997,637 |
| Property Plant & Equip (Net) | $13,572,828 | $14,949,266 | $13,224,702 | $12,933,248 |
| Goodwill | $54,006,155 | $54,006,155 | $54,006,155 | $54,006,155 |
| Intangibles | $3,243,805 | $1,446,078 | $3,092,992 | $3,176,558 |
| Long-Term Investments | $4,001,575 | $8,368,853 | $11,012,823 | $10,784,417 |
| Tax Assets | $269,713 | $0 | $271,766 | $427,117 |
| Other NC Assets | $6,279,280 | $3,723,259 | $2,626,733 | $2,741,496 |
| Total NC Assets | $81,373,356 | $82,493,611 | $84,235,171 | $84,068,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,040,905 | $119,267,076 | $115,305,536 | $118,066,628 |
| Liabilities | – | – | – | – |
| Payables | $4,101,429 | $3,773,969 | $3,702,979 | $3,585,935 |
| Short-Term Debt | $537,255 | $568,407 | $1,312,311 | $837,524 |
| Tax Payable | $1,401,567 | $924,170 | $1,054,050 | $1,198,249 |
| Deferred Revenue | $0 | $0 | $0 | $5,128,276 |
| Other Curr. Liab. | $3,478,189 | $1,382,446 | $4,574,684 | $8,894,328 |
| Total Curr. Liab. | $10,924,773 | $10,464,225 | $10,033,935 | $18,896,133 |
| LT Debt | $44,882,958 | $43,193,230 | $44,525,080 | $40,738,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331,571 | $329,284 | $326,258 | $320,460 |
| Other NC Liab. | $2,729,992 | $3,061,874 | $2,859,003 | $3,333,176 |
| Total NC Liab. | $48,072,247 | $46,698,818 | $47,798,594 | $44,446,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,439 | $228,695 | $168,660 | $176,459 |
| Total Liabilities | $58,997,020 | $57,163,043 | $57,832,529 | $63,342,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $583,095 | $583,095 | $583,095 | $583,095 |
| Retained Earnings | $38,890,520 | $33,412,844 | $29,282,631 | $26,862,455 |
| AOCI | -$311,708 | $70,554 | $0 | $1,085,413 |
| Other Equity | $0 | $698,207 | $667,316 | $0 |
| Total Equity | $45,217,376 | $40,750,169 | $36,518,511 | $33,881,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,826,509 | $21,353,864 | $20,954,496 | $20,841,960 |
| Total Liab. & Tot. Equity | $126,040,905 | $119,267,076 | $115,305,536 | $118,066,628 |
| Net Debt | $20,127,573 | $24,408,221 | $30,096,323 | $21,198,024 |