PT Indofood CBP Sukses Makmur Tbk (ICBP.JK)

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ICBP.JK
Financials

10775 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,353,416	15,741,068	20,377,977	9,535,418	8,359,164	4,726,822	8,796,690	8,371,980	7,657,510	7,342,986	5,526,173	5,484,318	4,420,644	3,407,687	695,832
Short Term Investments Numbers are in millions	2,334,020	156,420	284,220	-85,940	-108,686	563,840	148,400	-55,207	99,400	59,520	72,000	21,280	17,280	19,360	9,283
Cash and Short Term Investments Numbers are in millions	21,687,436	15,897,488	20,662,197	9,535,418	8,359,164	5,290,662	8,945,090	8,371,980	7,756,910	7,402,506	5,598,173	5,505,598	4,437,924	3,427,047	705,115
Net Receivables Numbers are in millions	7,198,158	6,875,504	6,400,930	5,273,416	4,049,290	4,128,191	3,871,252	3,721,206	3,197,834	2,709,969	2,454,553	2,384,196	2,378,402	0	0
Inventory Numbers are in millions	6,329,482	7,132,321	5,857,217	4,586,940	3,840,690	4,001,277	3,261,635	3,109,916	2,546,835	2,821,618	2,868,722	1,812,887	1,629,883	1,422,466	1,310,739
Other Current Assets Numbers are in millions	1,558,389	1,379,234	1,206,664	1,433,056	407,877	713,910	534,971	407,174	459,921	696,321	400,267	213,556	19,650	142,073	1,784,763
Total Current Assets Numbers are in millions	36,773,465	31,070,365	33,997,637	20,716,223	16,624,925	14,121,568	16,579,331	15,571,362	13,961,500	13,603,527	11,321,715	9,888,440	8,580,311	7,017,835	3,800,617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,949,266	13,224,702	12,933,248	12,148,680	11,342,412	10,741,622	8,120,254	7,114,288	6,555,660	5,838,843	4,844,407	3,839,756	2,590,036	2,304,588	2,180,441
Goodwill Numbers are in millions	54,006,155	54,006,155	54,006,155	54,006,155	1,775,839	1,775,839	1,424,030	1,424,030	1,424,030	1,424,030	1,424,030	1,424,030	0	0	0
Intangible Assets Numbers are in millions	1,446,078	3,092,992	3,176,558	3,316,425	2,011,090	2,136,679	1,830,140	2,329,997	2,628,235	2,761,473	1,931,957	2,065,195	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55,452,233	57,099,147	57,182,713	57,322,580	3,786,929	3,912,518	3,254,170	3,754,027	4,052,265	4,185,503	3,355,987	3,489,225	3,622,463	3,755,701	3,969,074
Long Term Investments Numbers are in millions	8,368,853	11,012,823	10,784,417	10,731,179	3,998,957	2,141,558	2,496,813	1,687,288	1,019,638	595,905	236,219	130,215	65,921	-10,412	10,179
Tax Assets Numbers are in millions	319,549	271,766	427,117	478,140	533,188	562,770	612,900	663,119	587,639	350,167	231,593	162,100	119,168	96,790	68,442
Other Non-Current Assets Numbers are in millions	3,403,710	2,626,733	2,741,496	2,191,523	2,422,903	2,887,117	556,046	111,864	383,922	336,266	1,277,549	243,744	244,958	196,811	195,140
Total Non-Current Assets Numbers are in millions	82,493,611	84,235,171	84,068,991	82,872,102	22,084,389	20,245,585	15,040,183	13,330,586	12,599,124	11,306,684	9,945,755	7,865,040	6,642,546	6,343,478	6,423,276
Total Assets Numbers are in millions	119,267,076	115,305,536	118,066,628	103,588,325	38,709,314	34,367,153	31,619,514	28,901,948	26,560,624	24,910,211	21,267,470	17,753,480	15,222,857	13,361,313	10,223,893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,773,969	3,702,979	3,585,935	3,045,111	2,635,433	2,956,189	2,904,233	2,692,349	2,190,692	2,264,276	2,137,102	1,649,151	1,274,067	1,134,052	777,178
Short Term Debt Numbers are in millions	682,672	1,392,718	907,065	816,502	654,109	1,390,906	1,397,855	1,157,809	1,394,533	1,804,906	1,125,639	614,036	628,595	413,862	1,378,638
Tax Payables Numbers are in millions	924,170	1,054,050	1,198,249	1,796,428	545,825	204,886	212,476	288,397	235,593	131,117	61,339	85,766	226,251	257,411	244,494
Deferred Revenue Numbers are in millions	0	0	5,128,276	0	0	0	0	2,609,167	2,374,177	2,122,346	1,422,731	1,371,937	1,597,739	1,477,117	1,121,486
Other Current Liabilities Numbers are in millions	5,083,414	3,884,188	8,076,608	3,518,123	2,720,992	2,683,417	2,313,024	2,331,230	2,181,526	2,007,847	1,372,503	1,299,116	859,627	895,875	4,978,139
Total Current Liabilities Numbers are in millions	10,464,225	10,033,935	18,896,133	9,176,164	6,556,359	7,235,398	6,827,588	6,469,785	6,002,344	6,230,997	4,696,583	3,579,487	2,988,540	2,701,200	7,378,449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,307,660	44,613,333	40,845,395	30,907,864	1,702,075	-2,263,717	956,922	876,636	1,431,570	1,589,682	1,383,292	640,613	-670,097	-669,558	31,200
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,748,144	0	3,115,456	1,820	83,300	-15,466	0	213,150	-37,780	815,604	684,335	541,500
Deferred Tax Liabilities Non-Current Numbers are in millions	329,284	326,258	320,460	269,843	364,894	379,900	385,520	412,144	443,119	482,742	498,504	530,291	563,433	598,820	637,571
Other Non-Current Liabilities Numbers are in millions	3,061,874	2,859,003	3,333,176	9,168,257	3,414,882	77,510	3,125,154	2,642,560	2,296,680	2,647,359	1,423,360	1,016,550	0	9,819	10,433
Total Non-Current Liabilities Numbers are in millions	46,698,818	47,798,594	44,446,632	44,094,108	5,481,851	4,424,605	4,467,596	3,931,340	4,171,369	3,639,267	3,305,156	2,187,195	1,524,544	1,297,932	1,220,704
Total Liabilities Numbers are in millions	57,163,043	57,832,529	63,342,765	53,270,272	12,038,210	11,660,003	11,295,184	10,401,125	10,173,713	9,870,264	8,001,739	5,766,682	4,513,084	3,999,132	8,599,153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	466,476
Retained Earnings Numbers are in millions	33,412,844	29,282,631	26,862,455	22,526,202	18,450,204	14,989,629	12,764,244	10,949,473	8,825,067	7,455,019	5,963,662	4,827,947	3,643,786	2,344,832	785,140
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,554	1,306,031	1,085,413	889,326	832,346	499,615	185,022	6,775	29,299	34,125	39,556	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,683,676	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	6,000,469	6,001,133	5,969,721	5,969,721	27,580
Total Shareholders Equity Numbers are in millions	40,750,169	36,518,511	33,881,903	29,430,291	25,300,838	21,618,923	19,563,668	17,563,958	15,454,863	14,077,708	12,586,782	11,414,612	10,216,838	8,919,546	1,279,196
Total Equity Numbers are in millions	62,104,033	57,473,007	54,723,863	50,318,053	26,671,104	22,707,150	20,324,330	18,500,823	16,386,911	15,039,947	13,265,731	11,986,798	10,709,773	9,362,181	1,624,740
Total Liabilities & Shareholders Equity Numbers are in millions	119,267,076	115,305,536	118,066,628	103,588,325	38,709,314	34,367,153	31,619,514	28,901,948	26,560,624	24,910,211	21,267,470	17,753,480	15,222,857	13,361,313	10,223,893

PT Indofood CBP Sukses Makmur Tbk

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