PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $27,296 | $25,752 | $25,293 |
| Short-Term Investments | $0 | $2,396 | $2,755 | $2,417 |
| Receivables | $1 | $11,280 | $11,742 | $8,792 |
| Inventory | $0 | $6,874 | $7,285 | $7,060 |
| Other Curr. Assets | $0 | $250 | $294 | $74 |
| Total Curr. Assets | $3 | $49,238 | $48,906 | $44,668 |
| Property Plant & Equip (Net) | $1 | $14,352 | $14,021 | $13,573 |
| Goodwill | $3 | $54,006 | $54,006 | $54,006 |
| Intangibles | $0 | $3,173 | $3,216 | $3,244 |
| Long-Term Investments | $0 | $0 | $3,495 | $4,002 |
| Tax Assets | $0 | $308 | $271 | $270 |
| Other NC Assets | $0 | $10,917 | $6,815 | $6,279 |
| Total NC Assets | $5 | $82,757 | $81,825 | $81,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $131,996 | $130,731 | $126,041 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,354 | $4,040 | $4,101 |
| Short-Term Debt | $0 | $621 | $528 | $537 |
| Tax Payable | $0 | $1,217 | $1,940 | $1,402 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,820 | $3,358 | $3,478 |
| Total Curr. Liab. | $1 | $14,445 | $11,793 | $10,925 |
| LT Debt | $3 | $44,919 | $45,975 | $44,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $350 | $328 | $332 |
| Other NC Liab. | $0 | $2,626 | $2,639 | $2,730 |
| Total NC Liab. | $3 | $48,051 | $49,105 | $48,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $278 | $296 | $204 |
| Total Liabilities | $4 | $62,496 | $60,898 | $58,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $583 | $583 | $583 |
| Retained Earnings | $3 | $41,506 | $41,548 | $38,891 |
| AOCI | $0 | $0 | $0 | -$312 |
| Other Equity | $0 | -$543 | -$317 | $0 |
| Total Equity | $3 | $47,532 | $47,799 | $45,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $21,968 | $22,033 | $21,827 |
| Total Liab. & Tot. Equity | $8 | $131,996 | $130,731 | $126,041 |
| Net Debt | $1 | $18,244 | $20,751 | $20,128 |