Indofood CBP Sukses Makmur Tbk PT
F:48I
Indofood CBP Sukses Makmur Tbk PT
F:48I
Price:
0.388
EUR
-0.51%
Market Closed
Market Cap:
€4.5B
Balance Sheet
Balance Sheet Decomposition
Indofood CBP Sukses Makmur Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Balance Sheet Decomposition is not available for
Indofood CBP Sukses Makmur Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Balance Sheet
Indofood CBP Sukses Makmur Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Currency: IDR
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
695 832
|
3 407 687
|
4 420 644
|
838 496
|
853 653
|
1 168 863
|
2 096 186
|
1 682 658
|
1 468 497
|
2 573 453
|
2 354 310
|
9 528 520
|
20 074 111
|
15 125 335
|
16 829 481
|
23 887 726
|
|
| Cash |
0
|
0
|
0
|
838 496
|
853 653
|
1 168 863
|
2 096 186
|
1 682 658
|
1 468 497
|
2 573 453
|
2 354 310
|
9 528 520
|
20 074 111
|
15 125 335
|
16 829 481
|
23 887 726
|
|
| Cash Equivalents |
695 832
|
3 407 687
|
4 420 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9 283
|
19 360
|
17 280
|
4 669 955
|
4 744 520
|
6 233 643
|
5 660 724
|
6 689 322
|
7 476 593
|
2 717 209
|
6 004 854
|
6 898
|
588 086
|
772 153
|
4 857 955
|
3 822 164
|
|
| Total Receivables |
1 476 425
|
2 026 249
|
2 378 402
|
2 384 196
|
2 549 415
|
2 920 956
|
3 363 697
|
3 893 925
|
4 126 439
|
4 271 356
|
4 131 950
|
5 746 755
|
6 834 281
|
7 228 164
|
7 524 408
|
8 791 747
|
|
| Accounts Receivables |
1 447 952
|
1 954 099
|
2 260 329
|
2 253 257
|
2 454 553
|
2 709 969
|
3 197 834
|
3 721 206
|
3 871 252
|
4 128 191
|
4 049 290
|
5 273 416
|
6 400 930
|
6 875 504
|
7 198 158
|
8 411 723
|
|
| Other Receivables |
28 473
|
72 150
|
118 073
|
130 939
|
94 862
|
210 987
|
165 863
|
172 719
|
255 187
|
143 165
|
82 660
|
473 339
|
433 351
|
352 660
|
326 250
|
380 024
|
|
| Inventory |
1 310 739
|
1 422 466
|
1 629 883
|
1 816 459
|
2 868 722
|
2 813 122
|
2 546 835
|
3 109 916
|
3 261 635
|
4 001 277
|
3 840 690
|
4 586 940
|
5 857 217
|
7 132 321
|
6 329 482
|
7 059 605
|
|
| Other Current Assets |
308 338
|
142 073
|
134 102
|
213 556
|
305 405
|
485 334
|
294 058
|
195 541
|
246 167
|
558 273
|
293 121
|
847 110
|
643 942
|
812 392
|
1 232 139
|
1 106 307
|
|
| Total Current Assets |
3 800 617
|
7 017 835
|
8 580 311
|
9 922 662
|
11 321 715
|
13 621 918
|
13 961 500
|
15 571 362
|
16 579 331
|
14 121 568
|
16 624 925
|
20 716 223
|
33 997 637
|
31 070 365
|
36 773 465
|
44 667 549
|
|
| PP&E Net |
2 180 441
|
2 304 588
|
2 590 036
|
3 869 239
|
4 844 407
|
5 809 450
|
6 555 660
|
7 114 288
|
8 120 254
|
10 741 622
|
11 342 412
|
13 606 107
|
14 384 046
|
14 725 172
|
14 949 266
|
15 503 793
|
|
| PP&E Gross |
2 180 441
|
2 304 588
|
2 590 036
|
3 869 239
|
4 844 407
|
5 809 450
|
6 555 660
|
7 114 288
|
8 120 254
|
10 741 622
|
11 342 412
|
13 606 107
|
14 384 046
|
14 725 172
|
14 949 266
|
15 503 793
|
|
| Accumulated Depreciation |
1 969 139
|
2 176 940
|
2 403 882
|
2 713 828
|
3 036 420
|
3 373 255
|
3 846 022
|
4 356 611
|
4 979 401
|
5 713 172
|
6 642 373
|
7 712 932
|
8 834 842
|
9 943 282
|
11 167 358
|
12 413 881
|
|
| Intangible Assets |
2 464 910
|
2 331 671
|
2 198 433
|
2 065 195
|
1 931 957
|
2 761 473
|
2 628 235
|
2 329 997
|
1 830 140
|
2 136 679
|
2 011 090
|
1 858 998
|
1 725 760
|
1 592 522
|
1 446 078
|
1 312 840
|
|
| Goodwill |
1 504 164
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 775 839
|
1 775 839
|
54 006 155
|
54 006 155
|
54 006 155
|
54 006 155
|
54 006 155
|
|
| Long-Term Investments |
19 462
|
8 948
|
83 201
|
151 495
|
308 219
|
655 425
|
1 119 038
|
1 632 081
|
2 645 213
|
2 705 398
|
3 890 271
|
10 645 239
|
11 068 718
|
11 169 243
|
8 368 853
|
6 418 825
|
|
| Other Long-Term Assets |
254 299
|
274 241
|
346 846
|
387 263
|
1 437 142
|
757 192
|
872 161
|
830 190
|
1 020 546
|
2 886 047
|
3 064 777
|
2 755 603
|
2 832 995
|
2 742 079
|
3 723 259
|
4 131 743
|
|
| Other Assets |
1 504 164
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 424 030
|
1 775 839
|
1 775 839
|
54 006 155
|
54 006 155
|
54 006 155
|
54 006 155
|
54 006 155
|
|
| Total Assets |
10 223 893
N/A
|
13 361 313
+31%
|
15 222 857
+14%
|
17 819 884
+17%
|
21 267 470
+19%
|
25 029 488
+18%
|
26 560 624
+6%
|
28 901 948
+9%
|
31 619 514
+9%
|
34 367 153
+9%
|
38 709 314
+13%
|
103 588 325
+168%
|
118 015 311
+14%
|
115 305 536
-2%
|
119 267 076
+3%
|
126 040 905
+6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
906 928
|
1 134 052
|
1 274 067
|
1 649 151
|
2 137 102
|
2 264 276
|
2 190 692
|
2 692 349
|
2 904 233
|
2 956 189
|
2 635 433
|
3 045 111
|
3 585 935
|
3 702 979
|
3 773 969
|
4 101 429
|
|
| Accrued Liabilities |
553 102
|
621 832
|
698 047
|
943 168
|
967 892
|
1 506 036
|
1 748 323
|
1 930 005
|
1 695 650
|
1 931 182
|
2 098 771
|
2 656 655
|
2 964 180
|
2 862 066
|
3 276 470
|
3 741 974
|
|
| Short-Term Debt |
1 360 000
|
500 225
|
628 595
|
582 625
|
979 380
|
1 548 228
|
872 728
|
563 196
|
1 149 244
|
1 145 895
|
458 108
|
512 501
|
515 000
|
825 000
|
112 500
|
185 303
|
|
| Current Portion of Long-Term Debt |
22 688
|
11 339
|
6 259
|
39 745
|
157 370
|
268 027
|
564 747
|
605 073
|
250 875
|
247 552
|
196 001
|
304 001
|
392 065
|
567 718
|
570 172
|
428 665
|
|
| Other Current Liabilities |
4 535 731
|
433 752
|
381 572
|
433 380
|
454 839
|
621 579
|
625 854
|
679 162
|
827 586
|
954 580
|
1 168 046
|
2 657 896
|
11 438 953
|
2 076 172
|
2 731 114
|
2 467 402
|
|
| Total Current Liabilities |
7 378 449
|
2 701 200
|
2 988 540
|
3 648 069
|
4 696 583
|
6 208 146
|
6 002 344
|
6 469 785
|
6 827 588
|
7 235 398
|
6 556 359
|
9 176 164
|
18 896 133
|
10 033 935
|
10 464 225
|
10 924 773
|
|
| Long-Term Debt |
41 633
|
14 777
|
145 507
|
640 613
|
1 383 292
|
1 589 682
|
1 431 570
|
876 636
|
956 922
|
667 099
|
1 694 785
|
30 907 864
|
40 845 395
|
44 613 333
|
43 307 660
|
45 010 684
|
|
| Deferred Income Tax |
637 571
|
598 820
|
563 433
|
530 291
|
498 504
|
472 379
|
443 119
|
412 144
|
385 520
|
379 900
|
364 894
|
269 843
|
330 171
|
326 258
|
329 284
|
331 571
|
|
| Minority Interest |
345 544
|
442 635
|
492 935
|
572 186
|
678 949
|
928 775
|
932 048
|
936 865
|
760 662
|
1 088 227
|
1 370 266
|
20 887 762
|
20 850 607
|
20 954 496
|
21 353 864
|
21 826 509
|
|
| Other Liabilities |
541 500
|
684 335
|
815 604
|
1 016 550
|
1 423 360
|
2 174 980
|
2 296 680
|
2 642 560
|
3 125 154
|
3 377 606
|
3 422 172
|
12 916 401
|
3 003 005
|
2 859 003
|
3 061 874
|
2 729 992
|
|
| Total Liabilities |
8 944 697
N/A
|
4 441 767
-50%
|
5 006 019
+13%
|
6 407 709
+28%
|
8 680 688
+35%
|
11 373 962
+31%
|
11 105 761
-2%
|
11 337 990
+2%
|
12 055 846
+6%
|
12 748 230
+6%
|
13 408 476
+5%
|
74 158 034
+453%
|
83 925 311
+13%
|
78 787 025
-6%
|
78 516 907
0%
|
80 823 529
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
466 476
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
583 095
|
|
| Retained Earnings |
785 140
|
2 344 832
|
3 643 786
|
4 837 947
|
5 978 662
|
7 052 837
|
8 850 067
|
10 979 473
|
12 799 244
|
15 029 629
|
18 495 204
|
22 576 202
|
27 125 552
|
28 703 916
|
33 477 844
|
38 336 347
|
|
| Additional Paid In Capital |
0
|
5 969 721
|
5 969 721
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
5 985 469
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 710
|
20 161
|
155 390
|
473 427
|
798 386
|
977 780
|
1 251 786
|
1 324 065
|
1 290 104
|
920 802
|
|
| Other Equity |
27 580
|
21 898
|
20 236
|
5 664
|
39 556
|
34 125
|
32 522
|
36 082
|
40 470
|
452 697
|
561 316
|
692 255
|
855 902
|
78 034
|
586 343
|
608 337
|
|
| Total Equity |
1 279 196
N/A
|
8 919 546
+597%
|
10 216 838
+15%
|
11 412 175
+12%
|
12 586 782
+10%
|
13 655 526
+8%
|
15 454 863
+13%
|
17 563 958
+14%
|
19 563 668
+11%
|
21 618 923
+11%
|
25 300 838
+17%
|
29 430 291
+16%
|
34 090 000
+16%
|
36 518 511
+7%
|
40 750 169
+12%
|
45 217 376
+11%
|
|
| Total Liabilities & Equity |
10 223 893
N/A
|
13 361 313
+31%
|
15 222 857
+14%
|
17 819 884
+17%
|
21 267 470
+19%
|
25 029 488
+18%
|
26 560 624
+6%
|
28 901 948
+9%
|
31 619 514
+9%
|
34 367 153
+9%
|
38 709 314
+13%
|
103 588 325
+168%
|
118 015 311
+14%
|
115 305 536
-2%
|
119 267 076
+3%
|
126 040 905
+6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
11 662
|
|
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