PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,293 | $19,353 | $15,741 | $20,378 |
| Short-Term Investments | $2,417 | $2,334 | $156 | $284 |
| Receivables | $8,792 | $7,198 | $7,228 | $6,834 |
| Inventory | $7,060 | $6,329 | $7,132 | $5,857 |
| Other Curr. Assets | $1,106 | $1,558 | $1,379 | $1,207 |
| Total Curr. Assets | $44,668 | $36,773 | $31,070 | $33,998 |
| Property Plant & Equip (Net) | $13,573 | $14,949 | $13,225 | $12,933 |
| Goodwill | $54,006 | $54,006 | $54,006 | $54,006 |
| Intangibles | $3,244 | $1,446 | $3,093 | $3,177 |
| Long-Term Investments | $4,002 | $8,369 | $11,013 | $10,784 |
| Tax Assets | $270 | $0 | $272 | $427 |
| Other NC Assets | $6,279 | $3,723 | $2,627 | $2,741 |
| Total NC Assets | $81,373 | $82,494 | $84,235 | $84,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,041 | $119,267 | $115,306 | $118,067 |
| Liabilities | – | – | – | – |
| Payables | $4,101 | $3,774 | $3,703 | $3,586 |
| Short-Term Debt | $614 | $683 | $1,393 | $907 |
| Tax Payable | $1,402 | $924 | $1,054 | $1,198 |
| Deferred Revenue | $0 | $0 | $0 | $5,128 |
| Other Curr. Liab. | $4,808 | $5,083 | $3,884 | $8,077 |
| Total Curr. Liab. | $10,925 | $10,464 | $10,034 | $18,896 |
| LT Debt | $45,011 | $43,308 | $44,613 | $40,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $332 | $329 | $326 | $320 |
| Other NC Liab. | $2,730 | $3,062 | $2,859 | $3,333 |
| Total NC Liab. | $48,072 | $46,699 | $47,799 | $44,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $229 | $169 | $176 |
| Total Liabilities | $58,997 | $57,163 | $57,833 | $63,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $583 | $583 | $583 | $583 |
| Retained Earnings | $38,891 | $33,413 | $29,283 | $26,862 |
| AOCI | -$312 | $71 | $1,306 | $1,085 |
| Other Equity | $5,985 | $6,684 | $5,985 | $5,985 |
| Total Equity | $45,217 | $40,750 | $36,519 | $33,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,827 | $21,354 | $20,954 | $20,842 |
| Total Liab. & Tot. Equity | $126,041 | $119,267 | $115,306 | $118,067 |
| Net Debt | $20,332 | $24,637 | $30,265 | $21,374 |