PT Indofood CBP Sukses Makmur Tbk

IDX:ICBP.JK

10775 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 19,283,31821,540,40720,409,93919,353,41616,177,36917,030,78516,764,98515,741,06812,809,35713,016,79618,900,12120,377,9779,222,19310,671,9429,929,2489,535,4187,313,9108,935,6368,904,1988,359,1646,051,1575,847,0524,293,6404,726,8225,592,5358,070,9769,447,7358,796,6907,848,3768,642,3298,514,3138,371,9807,330,7766,997,6527,991,0057,657,5106,126,2996,234,5207,536,2487,342,9866,271,5616,784,3026,316,4925,526,1735,460,8486,189,8075,648,0295,487,1714,859,382
Short Term Investments 3,081,0003,210,4002,334,0202,334,020902,470902,470156,420156,420284,220284,2202,824,024284,220-70,095-74,330-71,872-85,940209,1042,872,5391,184,641-108,686676,400470,900616,130563,840474,610328,400148,400148,400148,400148,400148,400-55,207-60,22266,15596,69999,400324,382327,925145,25459,52061,68063,36062,88072,00068,80070,40034,80021,28018,240
Cash and Short Term Investments 22,364,31824,750,80722,743,95921,687,43617,079,83917,933,25516,921,40515,897,48813,093,57713,301,01621,724,14520,662,1979,222,19310,671,9429,929,2489,535,4187,523,01411,808,17510,088,8398,359,1646,727,5576,317,9524,909,7705,290,6626,067,1458,399,3769,596,1358,945,0907,996,7768,790,7298,662,7138,371,9807,330,7767,063,8078,087,7047,756,9106,450,6816,562,4457,681,5027,402,5066,333,2416,847,6626,379,3725,598,1735,529,6486,260,2075,682,8295,508,4514,877,622
Net Receivables 10,085,3469,142,3629,924,8417,198,1588,955,5679,145,9449,541,4626,875,5048,394,4588,537,1328,239,5676,400,9306,915,0176,985,8437,050,7145,273,4166,274,9604,962,7585,767,5114,049,2905,160,0085,557,5315,479,4964,128,1914,836,3125,129,3624,924,2283,871,2524,501,3495,502,6734,610,3343,721,2064,886,6054,814,3293,733,7553,197,8344,154,4604,165,7373,394,0822,709,9693,604,6664,073,5382,973,7392,454,5533,026,3253,006,1222,457,8052,253,2572,500,052
Inventory 6,929,2995,915,6446,651,3796,329,4825,908,8015,919,7466,831,7457,132,3216,719,8166,169,0795,891,5485,857,2175,379,7224,771,4614,823,9164,586,9404,184,8863,825,9353,493,3103,840,6903,511,2693,243,5994,005,9424,001,2773,324,2423,338,5013,272,7943,261,6352,840,5562,950,9403,080,0183,109,9162,598,3942,667,1682,622,4942,546,8352,560,2492,806,4822,710,6292,821,6182,596,7302,556,8662,817,9332,868,7222,343,5072,091,2591,917,3431,816,4591,624,966
Other Current Assets 1,448,6631,923,3122,029,8151,769,3082,244,8402,022,5921,358,5891,379,2341,241,3521,483,7301,663,3591,206,6641,822,1411,612,3731,643,0851,433,0561,404,762508,049343,016407,877389,566491,859653,714713,910806,186741,205654,268534,971530,978614,320486,704407,174468,670531,536489,440459,921548,756638,757773,985696,321608,446514,193562,955400,267497,291412,961419,224344,495350,231
Total Current Assets 40,827,62641,720,57141,289,51936,773,46534,109,98835,014,63934,532,49131,070,36529,355,25929,413,77837,489,49533,997,63723,323,69024,094,43823,424,35220,716,22319,405,22421,195,93919,751,04516,624,92515,875,32015,751,56215,073,94514,121,56814,943,18017,556,40918,397,42916,579,33115,889,91217,888,33116,831,54715,571,36215,284,44515,076,84014,933,39313,961,50013,714,14614,173,42114,560,19813,603,52713,143,08313,992,25912,733,99911,321,71511,396,77111,770,54910,477,2019,922,6629,352,871
Non-Current Assets:
Property, Plant & Equipment, Net 14,754,82714,934,99714,954,25714,949,26613,133,80613,097,59713,177,37713,224,70213,069,65013,010,27713,026,31212,933,24812,886,71012,801,64212,504,55812,148,68013,125,05010,390,26411,623,12411,342,41211,246,08911,196,20311,050,67010,741,62210,221,1629,978,1859,729,0188,120,2547,910,0137,573,3527,245,4027,114,2886,930,7076,838,6896,788,0956,555,6606,161,6496,060,3895,958,5475,838,8435,367,1055,261,5415,079,7774,844,4074,612,6304,396,7874,026,9893,869,2393,324,721
Goodwill 54,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,1551,775,8391,775,8391,775,8391,775,8391,775,8391,775,8391,775,8391,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,030
Intangible Assets 1,346,1492,949,2522,966,2913,007,4602,992,1953,026,8753,063,5743,092,9923,066,0803,099,5743,135,2633,176,5583,209,9203,246,9963,282,1173,316,4251,932,8953,229,9701,978,4592,011,0902,044,3992,077,7092,111,0182,136,6792,169,9882,203,2982,236,6071,830,1402,230,0682,263,3782,296,6872,329,9972,528,3062,561,6162,594,9252,628,2352,661,5442,694,8542,728,1632,761,4732,749,7822,783,0922,816,4021,931,9571,965,2661,998,5762,031,8852,065,1952,098,504
Goodwill and Intangible Assets 55,352,30456,955,40756,972,44657,013,61556,998,35057,033,03057,069,72957,099,14757,072,23557,105,72957,141,41857,182,71357,216,07557,253,15157,288,27257,322,58055,939,0505,005,8093,754,2983,786,9293,820,2383,853,5483,886,8573,912,5183,594,0183,627,3283,660,6373,254,1703,654,0983,687,4083,720,7173,754,0273,952,3363,985,6464,018,9554,052,2654,085,5744,118,8844,152,1934,185,5034,173,8124,207,1224,240,4323,355,9873,389,2963,422,6063,455,9153,489,2253,522,534
Long Term Investments 8,124,2948,182,2058,282,7788,368,85310,048,50510,219,22510,894,92411,012,82310,983,28110,746,5358,657,74010,784,41711,011,02110,980,07411,136,38610,731,17910,509,3161,043,8132,702,6723,998,9572,983,0523,118,4892,886,4442,141,5582,203,1952,245,0472,361,1702,496,8132,562,6902,168,6511,566,2501,687,2881,163,8671,056,238968,2091,019,638807,112845,402506,156595,905603,848584,639243,255236,219316,544139,076141,066151,495148,657
Tax Assets 319,147326,039327,121319,549299,221287,038282,790271,766363,953372,733441,419427,117530,617435,208477,650478,140471,124477,982535,216533,188520,095564,765577,197562,770559,352562,768637,902612,900616,895706,791699,890663,119686,738650,530623,835587,639612,476559,439512,032350,167263,292245,034229,652231,59300000
Other Non-Current Assets 4,810,3083,089,2871,770,2431,842,3284,303,4504,281,8092,753,3812,626,7332,773,9852,710,9985,188,6052,741,4962,338,6002,362,8882,294,5892,191,5232,707,6135,344,6173,735,1462,422,9033,330,0032,883,5972,953,6682,887,1172,299,357784,920617,173556,046479,393366,987344,769111,864170,724295,548360,503383,922660,642652,473433,986336,266296,187304,942789,7081,277,549355,449348,537394,209-7,509,959-6,995,912
Total Non-Current Assets 83,360,88083,487,93582,306,84582,493,61184,783,33284,918,69984,178,20184,235,17184,263,10483,946,27284,455,49484,068,99183,983,02383,832,96383,701,45582,872,10282,752,15322,262,48522,350,45622,084,38921,899,47721,616,60221,354,83620,245,58518,877,08417,198,24817,005,90015,040,18315,223,08914,503,18913,577,02813,330,58612,904,37212,826,65112,759,59712,599,12412,327,45312,236,58711,562,91411,306,68410,704,24410,603,27810,582,8249,945,7558,673,9198,307,0068,018,1797,509,9596,995,912
Total Assets 124,188,506125,208,506123,596,364119,267,076118,893,320119,933,338118,710,692115,305,536113,618,363113,360,050121,944,989118,066,628107,306,713107,927,401107,125,807103,588,325102,157,37743,458,42442,101,50138,709,31437,774,79737,368,16436,428,78134,367,15333,820,26434,754,65735,403,32931,619,51431,113,00132,391,52030,408,57528,901,94828,188,81727,903,49127,692,99026,560,62426,041,59926,410,00826,123,11224,910,21123,847,32724,595,53723,316,82321,267,47020,070,69020,077,55518,495,38017,819,88416,689,279
Liabilities & Equity:
Current Liabilities:
Account Payables 3,923,0603,893,7983,907,3693,773,9693,206,0514,008,9533,968,0323,702,9794,205,9754,699,2654,164,8203,585,9353,612,5094,059,5763,164,0583,045,1112,401,7812,476,5983,047,1762,635,4332,715,4952,778,8252,910,5682,956,1892,726,9372,975,0472,874,3422,904,2332,992,2953,288,0602,706,2362,692,3492,576,4892,968,4842,024,3382,190,6922,015,0792,812,5802,296,7182,264,2762,365,3842,766,1302,488,3342,137,1021,978,3761,882,5411,416,0351,649,1511,630,058
Short Term Debt 665,422656,186723,879682,672683,296995,1201,074,6011,392,7181,377,395723,880717,597907,065736,828808,448854,853816,502920,742759,677488,996654,109898,5141,033,5371,279,5051,390,9061,504,1811,867,6361,655,1551,400,1191,346,7951,553,1911,021,1131,157,8091,179,8231,253,9771,192,9291,394,5331,603,5921,646,5251,708,1761,804,9061,378,2911,362,8681,304,2451,136,750965,380789,790707,52300
Tax Payables 1,873,687389,829995,642924,1701,540,0721,738,5842,038,3971,054,050864,780619,1561,181,1001,198,2491,195,237947,1252,185,1131,796,4281,091,789640,291974,614545,825522,270423,670451,149204,886339,307442,399483,331212,476275,242354,957581,462288,397400,055411,815483,396235,593378,600345,101335,731131,117244,096215,251187,58861,33900000
Deferred Revenue 02,801,095995,642924,17000000005,128,2765,453,6044,667,9220004,081,02400003,433,3202,885,7623,163,4194,919,6073,191,8412,523,2362,829,1154,537,8502,942,4062,609,1672,510,2682,620,7662,930,3212,374,1772,296,8552,570,8552,444,8362,122,3461,958,8703,077,3731,746,2491,422,73100000
Other Current Liabilities 4,332,5894,667,7914,601,9324,159,2444,333,9096,658,4834,574,8733,884,1884,120,3284,525,63714,117,3688,076,6088,104,3208,475,2753,636,8533,518,1234,177,9573,540,0392,822,0152,720,9922,897,1234,617,8122,984,6712,683,4172,826,7324,479,7362,710,8092,310,7602,593,2934,222,1772,371,3152,331,2302,150,7732,250,0782,459,6972,181,5261,918,2552,225,7542,109,1052,030,6981,714,7742,862,1221,558,6611,361,3921,493,2492,663,1451,378,4441,998,9181,666,561
Total Current Liabilities 10,794,75812,408,69911,224,46410,464,2259,763,32813,401,14011,655,90310,033,93510,568,47810,567,93820,180,88518,896,13319,102,49818,958,3469,840,8779,176,1648,592,2697,416,6057,332,8016,556,3597,033,4028,853,8447,625,8937,235,3987,397,1579,764,8187,723,6376,827,5887,207,6259,418,3856,680,1266,469,7856,307,1406,884,3546,160,3606,002,3445,915,5267,029,9606,449,7306,230,9975,702,5457,206,3715,538,8284,696,5834,437,0055,335,4763,502,0023,648,0693,296,619
Non-Current Liabilities:
Long Term Debt 42,270,41745,878,78944,377,24343,307,66043,715,97742,462,17442,698,79944,613,33343,415,98242,437,91040,965,06840,845,39531,213,52531,388,45531,539,55730,907,86432,167,3052,077,5732,153,358479,502250,910-1,753,815-2,365,963-2,263,717-2,454,650626,9732,363,534956,922766,894813,725766,142876,6361,055,9301,233,5241,343,5601,416,1041,592,1591,651,9371,629,2351,615,5961,755,5001,782,3041,788,3721,419,8031,088,186834,460688,626602,833434,380
Deferred Revenue Non-Current 0136,181137,646114,43000000000-27,144,203-26,787,5703,766,9153,748,1443,746,289880,6111,033,5861,222,5731,497,3442,603,6893,273,7163,115,4563,157,1253,827,2703,284,3571,8202,789,792193,550142,10083,30063,700-12,6780-15,466-28,3100001,519,50919,600227,850213,15000000
Deferred Tax Liabilities Non-Current 304,857308,318311,897329,284304,342310,328310,511326,258328,081321,614311,204320,460280,015267,139261,406269,843265,865278,091349,228364,894368,411358,799359,262379,900371,518388,440418,767385,520398,020406,460396,500412,144423,717432,868431,833443,119440,957442,561455,702482,742492,834484,080488,544498,50400000
Other Non-Current Liabilities 3,104,7343,085,1093,104,1043,061,8742,946,6142,920,1332,888,2492,859,0033,312,4143,234,7753,187,6693,280,7773,863,6213,707,6229,471,8009,168,2579,696,7002,634,8342,450,3442,192,3091,895,902750,7777,00077,510268,6433,352,7605,2343,125,1542,3682,908,1262,778,9932,642,5602,582,2342,890,1282,821,3082,755,2652,857,5002,788,8242,728,1252,023,6711,870,6261,826,8871,943,4141,885,3531,658,4001,618,3161,579,923-602,833-434,380
Total Non-Current Liabilities 45,680,00849,272,21647,793,24446,698,81846,966,93345,692,63545,897,55947,798,59447,056,47745,994,29944,463,94144,446,63235,357,16135,363,21645,039,67844,094,10845,876,1595,871,1095,986,5165,481,8515,509,9114,563,1394,547,7314,424,6054,499,7614,368,1736,071,8924,467,5963,957,0744,128,3113,941,6353,931,3404,061,8814,123,6524,164,8684,171,3694,449,6594,440,7614,357,3603,639,2673,626,1263,609,1913,731,7863,305,1562,746,5862,452,7762,268,549602,833434,380
Total Liabilities 56,474,76661,680,91559,017,70857,163,04356,730,26159,093,77557,553,46257,832,52957,624,95556,562,23764,644,82663,342,76554,459,65954,321,56254,880,55553,270,27254,468,42813,287,71413,319,31712,038,21012,543,31313,416,98312,173,62411,660,00311,896,91814,132,99113,795,52911,295,18411,164,69913,546,69610,621,76110,401,12510,369,02111,008,00610,325,22810,173,71310,365,18511,470,72110,807,0909,870,2649,328,67110,815,5629,270,6148,001,7397,183,5917,788,2525,770,5515,835,5235,251,818
Equity:
Preferred Stock 00000000000000000000000091,870157,12659,3770000000000000000000000
Common Stock 583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095
Retained Earnings 39,862,40834,628,47835,785,77933,412,84434,148,07432,812,64633,238,83529,282,63127,676,28128,795,78528,805,07326,862,45525,013,19425,753,21124,263,61322,526,20219,894,63321,824,22920,430,58818,450,20417,263,59915,955,55816,323,76014,989,62914,346,95013,155,01813,972,72512,764,24412,180,73811,234,70012,038,49810,949,47310,148,3499,298,1819,764,4828,825,0678,167,0407,464,9297,846,1417,455,0196,920,9676,189,8096,652,2395,963,6625,607,6855,009,3585,481,7084,837,9474,314,537
Accumulated Other Comprehensive Income/Loss 338,426751,794732,322768,761867,039877,862915,9921,306,0311,428,0111,125,8771,456,9531,085,4131,027,0761,144,0241,354,299285,525470,257285,763252,581237,07076,235217,963156,22520,730-91,870-157,126-59,377195,860119,029119,226115,24015,92128,90524,71323,41436,23232,62538,93637,58434,12535,55236,69836,27339,55637,34141,69217,94500
Other Total Stockholders Equity 5,366,1435,293,2795,303,7875,287,2625,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,414,0535,349,4585,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4696,407,6515,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,991,1335,991,383
Total Shareholders Equity 46,150,07241,948,83643,086,66540,750,16940,953,11439,641,50840,081,81236,518,51135,030,39535,850,18936,192,75633,881,90331,972,54332,829,72831,549,52329,430,29126,983,45428,723,55627,296,73325,300,83823,953,39822,787,08523,088,54921,618,92320,863,64419,606,45620,516,91219,563,66818,903,33117,957,49018,752,30217,563,95816,775,81815,921,45816,381,46015,454,86314,793,22914,097,42914,472,28914,077,70813,545,08312,815,07113,272,07612,586,78212,213,59011,619,61412,068,21711,412,17510,889,015
Total Equity 67,713,74063,527,59164,578,65662,104,03362,163,05960,839,56361,157,23057,473,00755,993,40856,797,81357,300,16354,723,86352,847,05453,605,83952,245,25250,318,05347,688,94930,170,71028,782,18426,671,10425,231,48423,951,18124,255,15722,707,15021,923,34620,621,66621,607,80020,324,33019,948,30218,844,82419,786,81418,500,82317,819,79616,895,48517,367,76216,386,91115,676,41414,939,28715,316,02215,039,94714,518,65613,779,97514,046,20913,265,73112,887,09912,289,30312,724,82911,984,36111,437,461
Total Liabilities & Shareholders Equity 124,188,506125,208,506123,596,364119,267,076118,893,320119,933,338118,710,692115,305,536113,618,363113,360,050121,944,989118,066,628107,306,713107,927,401107,125,807103,588,325102,157,37743,458,42442,101,50138,709,31437,774,79737,368,16436,428,78134,367,15333,820,26434,754,65735,403,32931,619,51431,113,00132,391,52030,408,57528,901,94828,188,81727,903,49127,692,99026,560,62426,041,59926,410,00826,123,11224,910,21123,847,32724,595,53723,316,82321,267,47020,070,69020,077,55518,495,38000