PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,292,640,000 | $19,353,416,000 | $15,741,068,000 | $20,377,977,000 |
| Short-Term Investments | $2,417,250,000 | $2,334,020,000 | $156,420,000 | $284,220,000 |
| Receivables | $8,791,747,000 | $7,198,158,000 | $7,228,164,000 | $6,834,281,000 |
| Inventory | $7,059,605,000 | $6,329,482,000 | $7,132,321,000 | $5,857,217,000 |
| Other Curr. Assets | $1,106,307,000 | $1,558,389,000 | $1,379,234,000 | $1,206,664,000 |
| Total Curr. Assets | $44,667,549,000 | $36,773,465,000 | $31,070,365,000 | $33,997,637,000 |
| Property Plant & Equip (Net) | $13,572,828,000 | $14,949,266,000 | $13,224,702,000 | $12,933,248,000 |
| Goodwill | $54,006,155,000 | $54,006,155,000 | $54,006,155,000 | $54,006,155,000 |
| Intangibles | $3,243,805,000 | $1,446,078,000 | $3,092,992,000 | $3,176,558,000 |
| Long-Term Investments | $4,001,575,000 | $8,368,853,000 | $11,012,823,000 | $10,784,417,000 |
| Tax Assets | $269,713,000 | $0 | $271,766,000 | $427,117,000 |
| Other NC Assets | $6,279,280,000 | $3,723,259,000 | $2,626,733,000 | $2,741,496,000 |
| Total NC Assets | $81,373,356,000 | $82,493,611,000 | $84,235,171,000 | $84,068,991,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,040,905,000 | $119,267,076,000 | $115,305,536,000 | $118,066,628,000 |
| Liabilities | – | – | – | – |
| Payables | $4,101,429,000 | $3,773,969,000 | $3,702,979,000 | $3,585,935,000 |
| Short-Term Debt | $613,968,000 | $682,672,000 | $1,392,718,000 | $907,065,000 |
| Tax Payable | $1,401,567,000 | $924,170,000 | $1,054,050,000 | $1,198,249,000 |
| Deferred Revenue | $0 | $0 | $0 | $5,128,276,000 |
| Other Curr. Liab. | $4,807,809,000 | $5,083,414,000 | $3,884,188,000 | $8,076,608,000 |
| Total Curr. Liab. | $10,924,773,000 | $10,464,225,000 | $10,033,935,000 | $18,896,133,000 |
| LT Debt | $45,010,684,000 | $43,307,660,000 | $44,613,333,000 | $40,845,395,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331,571,000 | $329,284,000 | $326,258,000 | $320,460,000 |
| Other NC Liab. | $2,729,992,000 | $3,061,874,000 | $2,859,003,000 | $3,333,176,000 |
| Total NC Liab. | $48,072,247,000 | $46,698,818,000 | $47,798,594,000 | $44,446,632,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,439,000 | $228,695,000 | $168,660,000 | $176,459,000 |
| Total Liabilities | $58,997,020,000 | $57,163,043,000 | $57,832,529,000 | $63,342,765,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $583,095,000 | $583,095,000 | $583,095,000 | $583,095,000 |
| Retained Earnings | $38,890,520,000 | $33,412,844,000 | $29,282,631,000 | $26,862,455,000 |
| AOCI | -$311,708,000 | $70,554,000 | $1,306,031,000 | $1,085,413,000 |
| Other Equity | $5,985,469,000 | $6,683,676,000 | $5,985,469,000 | $5,985,469,000 |
| Total Equity | $45,217,376,000 | $40,750,169,000 | $36,518,511,000 | $33,881,903,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,826,509,000 | $21,353,864,000 | $20,954,496,000 | $20,841,960,000 |
| Total Liab. & Tot. Equity | $126,040,905,000 | $119,267,076,000 | $115,305,536,000 | $118,066,628,000 |
| Net Debt | $20,332,012,000 | $24,636,916,000 | $30,264,983,000 | $21,374,483,000 |