PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553,289 | $27,296,335,000 | $25,752,477,000 | $25,292,640,000 |
| Short-Term Investments | $143,747 | $2,395,540,000 | $2,755,330,000 | $2,417,250,000 |
| Receivables | $713,739 | $11,279,510,000 | $11,742,207,000 | $8,791,747,000 |
| Inventory | $438,731 | $6,873,859,000 | $7,285,128,000 | $7,059,605,000 |
| Other Curr. Assets | $71,079 | $250,433,000 | $294,136,000 | $74,334,000 |
| Total Curr. Assets | $2,940,099 | $49,238,213,000 | $48,905,982,000 | $44,667,549,000 |
| Property Plant & Equip (Net) | $1,023,334 | $14,352,246,000 | $14,020,724,000 | $13,572,828,000 |
| Goodwill | $3,240,693 | $54,006,155,000 | $54,006,155,000 | $54,006,155,000 |
| Intangibles | $72,782 | $3,173,335,000 | $3,215,960,000 | $3,243,805,000 |
| Long-Term Investments | $378,429 | $379,794 | $3,495,058,000 | $4,001,575,000 |
| Tax Assets | $17,279 | $308,009,000 | $271,261,000 | $269,713,000 |
| Other NC Assets | $272,962 | $10,917,338,206 | $6,815,492,000 | $6,279,280,000 |
| Total NC Assets | $5,005,479 | $82,757,463,000 | $81,824,650,000 | $81,373,356,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,945,578 | $131,995,676,000 | $130,730,632,000 | $126,040,905,000 |
| Liabilities | – | – | – | – |
| Payables | $245,833 | $4,353,532,000 | $4,039,813,000 | $4,101,429,000 |
| Short-Term Debt | $58,129 | $621,216,000 | $528,084,000 | $537,255,000 |
| Tax Payable | $0 | $1,217,298,000 | $1,939,762,000 | $1,401,567,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $314,064 | $3,820,099,000 | $3,358,164,000 | $3,478,189,000 |
| Total Curr. Liab. | $710,876 | $14,444,778,000 | $11,792,568,000 | $10,924,773,000 |
| LT Debt | $2,764,252 | $44,919,281,000 | $45,975,051,000 | $44,882,958,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,549 | $350,038,000 | $327,609,000 | $331,571,000 |
| Other NC Liab. | $159,713 | $2,626,495,000 | $2,638,625,000 | $2,729,992,000 |
| Total NC Liab. | $2,953,004 | $48,051,122,000 | $49,105,490,000 | $48,072,247,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $278,362,000 | $295,612,000 | $204,439,000 |
| Total Liabilities | $3,663,881 | $62,495,900,000 | $60,898,058,000 | $58,997,020,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,989 | $583,095,000 | $583,095,000 | $583,095,000 |
| Retained Earnings | $2,546,095 | $41,506,434,000 | $41,547,627,000 | $38,890,520,000 |
| AOCI | $18,011 | $0 | $0 | -$311,708,000 |
| Other Equity | $0 | -$542,920,000 | -$317,106,000 | $0 |
| Total Equity | $2,958,259 | $47,532,078,000 | $47,799,085,000 | $45,217,376,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,323,439 | $21,967,698,000 | $22,033,489,000 | $21,826,509,000 |
| Total Liab. & Tot. Equity | $7,945,578 | $131,995,676,000 | $130,730,632,000 | $126,040,905,000 |
| Net Debt | $1,269,092 | $18,244,162,000 | $20,750,658,000 | $20,127,573,000 |