PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553 | $27,296,335 | $25,752,477 | $25,292,640 |
| Short-Term Investments | $144 | $2,395,540 | $2,755,330 | $2,417,250 |
| Receivables | $714 | $11,279,510 | $11,742,207 | $8,791,747 |
| Inventory | $439 | $6,873,859 | $7,285,128 | $7,059,605 |
| Other Curr. Assets | $91 | $1,392,969 | $1,370,840 | $1,106,307 |
| Total Curr. Assets | $2,940 | $49,238,213 | $48,905,982 | $44,667,549 |
| Property Plant & Equip (Net) | $1,023 | $14,352,246 | $14,020,724 | $13,572,828 |
| Goodwill | $3,241 | $54,006,155 | $54,006,155 | $54,006,155 |
| Intangibles | $73 | $3,173,335 | $3,215,960 | $3,243,805 |
| Long-Term Investments | $378 | $380 | $3,495,058 | $4,001,575 |
| Tax Assets | $17 | $308,009 | $271,261 | $269,713 |
| Other NC Assets | $273 | $10,917,338 | $6,815,492 | $6,279,280 |
| Total NC Assets | $5,005 | $82,757,463 | $81,824,650 | $81,373,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,946 | $131,995,676 | $130,730,632 | $126,040,905 |
| Liabilities | – | – | – | – |
| Payables | $246 | $4,353,532 | $4,039,813 | $4,101,429 |
| Short-Term Debt | $58 | $744,270 | $659,491 | $613,968 |
| Tax Payable | $0 | $1,217,298 | $1,939,762 | $1,401,567 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $407 | $8,129,678 | $5,153,502 | $4,807,809 |
| Total Curr. Liab. | $711 | $14,444,778 | $11,792,568 | $10,924,773 |
| LT Debt | $2,773 | $45,074,589 | $46,139,256 | $45,010,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $350,038 | $327,609 | $331,571 |
| Other NC Liab. | $160 | $2,626,495 | $2,638,625 | $2,729,992 |
| Total NC Liab. | $2,953 | $48,051,122 | $49,105,490 | $48,072,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $278,362 | $295,612 | $204,439 |
| Total Liabilities | $3,664 | $62,495,900 | $60,898,058 | $58,997,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $583,095 | $583,095 | $583,095 |
| Retained Earnings | $2,546 | $41,506,434 | $41,547,627 | $38,890,520 |
| AOCI | $18 | $0 | $0 | -$311,708 |
| Other Equity | $359 | $5,442,549 | $5,668,363 | $5,985,469 |
| Total Equity | $2,958 | $47,532,078 | $47,799,085 | $45,217,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,323 | $21,967,698 | $22,033,489 | $21,826,509 |
| Total Liab. & Tot. Equity | $7,946 | $131,995,676 | $130,730,632 | $126,040,905 |
| Net Debt | $1,278 | $18,522,524 | $21,046,270 | $20,332,012 |