PT Indofood Sukses Makmur Tbk (INDF.JK)

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Financials

7700 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,575,968	25,945,916	29,478,126	17,336,960	13,745,118	8,809,253	13,689,998	13,362,236	13,076,076	14,157,619	17,064,494	13,343,028	13,049,048	10,439,353	4,474,830	4,271,208	4,536,937	1,794,451	972,820	1,394,074.613	1,529,698.139	1,368,445.833	834,385.979	1,428,037.591	1,775,872.515
Short Term Investments Numbers are in millions	8,113,389	976,134	1,153,637	1,275	55,492	4,118,936	800,159	534,138	1,090,607	665,340	692,832	552,726	574,800	461,725	331,330	623,134	227,337	542,490	471,395	198,775.915	537,310.044	383,036.737	119,324.551	157,982.013	-966,165.219
Cash and Short Term Investments Numbers are in millions	36,689,357	26,922,050	30,631,763	17,338,235	13,800,610	12,928,189	14,490,157	13,896,374	14,166,683	14,822,959	17,757,326	13,895,754	13,623,848	10,901,078	4,806,160	4,894,342	4,764,274	2,336,941	1,444,215	1,592,850.528	2,067,008.183	1,751,482.57	953,710.531	1,586,019.604	1,775,872.515
Net Receivables Numbers are in millions	8,674,000	9,000,849	8,464,306	7,451,670	5,964,410	6,572,676	5,039,733	4,616,846	4,255,814	3,555,067	4,736,631	3,519,258	3,769,615	2,812,091	-12,428	2,760,971	-42,464	1,668,487	1,704,405	2,254,911.882	112,156.936	0	0	0	0
Inventory Numbers are in millions	15,977,913	17,287,007	13,557,229	11,927,820	10,376,325	12,160,812	9,690,981	8,469,821	7,627,360	8,454,845	8,160,539	7,782,594	6,536,343	5,644,141	5,117,484	6,061,219	4,169,150	2,975,274	2,695,409	2,284,332.399	2,218,209.967	2,743,304.033	2,137,103.435	1,970,598.258	1,348,653.262
Other Current Assets Numbers are in millions	1,436,071	1,666,762	1,530,101	1,700,513	1,262,100	1,610,941	3,625,473	2,002,402	16,766,888	14,189,752	2,117,599	909,818	4,431,410	3,532,775	3,043,597	554,092	2,871,353	240,451	2,341,164	282,965	2,709,115.512	2,652,216.56	2,156,182.535	1,714,374.873	1,412,358.737
Total Current Assets Numbers are in millions	63,101,797	54,876,668	54,183,399	38,418,238	31,403,445	33,272,618	32,515,399	28,985,443	42,816,745	40,995,736	32,464,497	26,202,972	24,501,734	20,077,994	12,967,241	14,598,422	11,766,665	7,457,559	6,480,788	6,415,059.882	7,106,490.598	7,147,003.162	5,246,996.501	5,270,992.735	4,536,884.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,282,616	38,662,201	38,028,431	38,045,643	43,430,292	42,689,871	30,036,748	25,904,679	25,255,936	21,733,034	23,216,441	15,887,546	12,921,013	11,737,142	10,796,021	9,586,545	8,079,455	6,440,524	6,055,277	6,041,473.028	5,850,474.392	5,682,054.003	5,595,789.036	5,202,749.73	4,990,575.719
Goodwill Numbers are in millions	56,352,086	62,117,908	62,319,804	56,462,875	4,699,319	4,320,534	3,968,725	3,976,524	3,976,524	3,976,524	3,970,420	3,878,674	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,446,078	11,385,123	11,590,735	10,869,119	1,653,302	1,835,044	1,580,695	2,127,231	2,468,641	3,039,927	1,743,429	1,953,390	0	0	0	0	0	0	0	-28,082.834	-24,523.565	-20,630.175	-17,426.737	-14,262.614	-11,416.234
Goodwill and Intangible Assets Numbers are in millions	57,798,164	73,503,031	73,910,539	67,331,994	6,352,621	6,155,578	5,549,420	6,103,755	6,445,165	7,016,451	5,713,849	5,832,064	6,077,107	6,210,345	6,852,670	7,082,627	3,074,823	216,989	195,744	-28,082.834	-24,523.565	-20,630.175	-17,426.737	-14,262.614	-11,416.234
Long Term Investments Numbers are in millions	11,064,694	6,170,703	5,091,549	11,680,746	4,615,579	52,454	2,788,024	2,741,879	807,626	1,212,547	880,263	-257,161	-488,581	-437,261	-299,690	-458,270	-207,118	-519,387	-241,315	165,226.534	-517,077.103	-359,347.496	-94,781.518	-131,713.168	991,968.84
Tax Assets Numbers are in millions	758,170	697,730	959,710	1,213,499	1,659,709	1,854,918	2,120,165	2,044,321	2,083,290	1,587,470	1,249,370	902,850	668,000	492,514	348,599	229,515	155,613	113,587	109,096	49,522.399	57,904.44	27,998.467	25,670.71	23,932.823	27,684.194
Other Non-Current Assets Numbers are in millions	5,582,516	6,522,967	7,182,565	6,446,396	8,736,913	12,512,357	14,929,732	16,394,438	14,422,764	13,393,647	14,568,369	10,755,936	9,906,660	9,195,221	9,718,112	8,555,425	6,658,028	2,403,221	2,259,613	3,025,808.62	2,835,585.699	2,774,437.993	2,222,853.593	2,202,930.405	101,982.912
Total Non-Current Assets Numbers are in millions	123,486,160	125,556,632	125,172,794	124,718,278	64,795,114	63,265,178	55,424,089	53,189,072	49,014,781	44,943,149	45,628,292	33,121,235	29,084,199	27,197,961	27,415,712	24,995,842	17,760,801	8,654,934	8,378,415	9,253,947.747	8,202,363.862	8,104,512.791	7,732,105.084	7,283,637.176	6,100,795.431
Total Assets Numbers are in millions	186,587,957	180,433,300	179,356,193	163,136,516	96,198,559	96,537,796	87,939,488	82,174,515	91,831,526	85,938,885	78,092,789	59,324,207	53,585,933	47,275,955	40,382,953	39,594,264	29,527,466	16,112,493	14,859,203	15,669,007.63	15,308,854.46	15,251,515.953	12,979,101.584	12,554,629.911	10,637,679.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,353,795	5,372,311	5,157,135	4,407,555	4,521,883	4,028,945	4,075,987	3,537,873	3,080,946	3,279,443	3,400,715	2,288,717	1,684,283	1,619,474	1,604,014	2,449,368	1,764,253	1,136,945	1,536,403	1,166,766	1,367,574.445	1,161,764.132	1,392,196.74	1,112,677.7	836,941.15
Short Term Debt Numbers are in millions	18,385,693	16,976,605	17,395,250	14,813,005	14,022,181	21,766,341	7,570,694	10,534,228	10,711,889	10,095,714	12,031,832	6,969,763	8,005,406	5,073,050	6,722,350	11,378,609	8,737,673	4,176,582	2,152,672	2,409,520	1,338,664.389	2,488,506.522	3,787,556.585	2,015,788.758	3,162,863.791
Tax Payables Numbers are in millions	1,629,921	1,678,829	1,749,655	2,176,820	807,465	296,533	392,351	840,162	352,910	479,296	305,536	317,360	417,870	466,793	629,569	598,091	495,556	195,653	102,106	239,432.766	260,598.684	221,102.826	194,237.343	227,892.364	185,158.82
Deferred Revenue Numbers are in millions	2,694,158	0	8,576,162	0	0	296,533	4,848,909	5,720,680	11,314,703	9,278,408	4,038,762	3,673,764	417,870	466,793	629,569	598,091	495,556	195,653	102,106	239,432.766	260,598.684	221,102.826	0	0	0
Other Current Liabilities Numbers are in millions	4,850,937	6,698,197	7,525,202	6,578,495	5,335,333	4,342,390	-392,351	4,307,178	10,961,793	8,804,382	3,733,226	3,229,360	2,723,745	2,699,801	2,203,029	1,836,093	1,778,883	763,918	631,407	548,383.106	697,355.222	469,928.764	681,355.224	685,605.511	929,303.586
Total Current Liabilities Numbers are in millions	32,914,504	30,725,942	40,403,404	27,975,875	24,686,862	31,204,102	21,637,763	19,219,441	25,107,538	22,681,686	19,471,309	13,080,544	12,831,304	9,859,118	11,148,529	16,262,161	12,776,365	6,273,098	4,422,588	4,364,101.872	3,664,192.74	4,341,302.243	6,055,345.891	4,041,964.333	5,114,267.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,306,972	49,272,452	45,254,231	38,699,633	8,947,686	7,304,935	11,958,752	12,434,557	11,779,298	16,837,876	15,324,315	8,353,827	5,708,142	9,252,958	10,568,331	7,200,598	3,655,698	3,076,635	4,682,911	5,477,654	6,153,521.187	5,717,778.498	2,265,271.914	4,672,968.985	2,529,089.734
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7,378,436	0	0	1,820	83,300	5,114,654	3,957,549	3,381,579	2,292,691	1,923,474	1,606,413	1,259,862	980,543	-3,721,828	-657,710	-425,379	-881,713.666	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,004,746	913,936	879,123	768,483	874,536	991,843	1,011,722	1,050,282	1,518,833	1,174,397	1,278,384	1,362,434	1,470,720	1,573,087	1,764,578	1,888,123	1,517,928	743,684	589,752	635,671.768	605,553.891	547,628.45	277,391.306	147,215.889	61,821.057
Other Non-Current Liabilities Numbers are in millions	5,896,844	5,897,932	6,627,696	9,176,045	7,486,987	7,120,116	7,701,596	6,579,094	74,956	6,306,342	4,924,036	92,037	1,965,542	131,541	145,481	100,944	725,917	426,968	364,106	201,753.885	129,062.523	106,430.813	60,695.718	0	0
Total Non-Current Liabilities Numbers are in millions	53,208,562	56,084,320	52,320,678	56,022,597	17,309,209	15,416,894	19,545,001	19,013,651	23,602,395	22,028,823	20,248,351	12,100,989	9,144,404	12,563,999	13,738,252	10,170,208	5,899,543	4,247,287	5,636,769	6,289,648.885	6,888,137.601	6,371,837.761	2,603,358.938	4,820,184.874	2,590,910.791
Total Liabilities Numbers are in millions	86,123,066	86,810,262	92,724,082	83,998,472	41,996,071	46,620,996	41,182,764	38,233,092	48,709,933	44,710,509	39,719,660	25,181,533	21,975,708	22,423,117	24,886,781	26,432,369	18,675,908	10,520,385	10,059,357	10,653,750.757	10,552,330.341	10,713,140.004	8,658,704.829	8,862,149.207	7,705,178.138
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	878,043	944,419	944,419	944,419	944,418.9	944,326.95	938,490	915,600	915,600	915,600
Retained Earnings Numbers are in millions	47,164,083	41,168,161	36,730,458	30,995,800	26,664,999	23,193,960	21,273,442	19,406,084	16,732,340	16,125,970	13,524,258	12,664,836	11,020,235	9,110,852	6,991,568	5,328,387	4,999,251	4,283,280	3,664,712	3,716,081.421	3,581,825.574	3,222,119.018	2,647,424.14	2,070,902.416	1,429,730.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,508,886	4,143,308	3,368,232	3,003,740	2,848,307	2,609,511	1,988,839	8,406,427	9,136,719	8,084,072	8,419,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,642,001	283,732	283,732	283,732	283,732	283,732	283,732	283,732	522,249	522,249	1,159,676	7,663,399	1,497,733	1,497,733	1,497,733	2,295,274	1,186,060	-183,301	-244,340	-444,447	-432,271.624	-497,911.514	-1,443.585	72,210.388	61,384.819
Total Shareholders Equity Numbers are in millions	59,193,013	53,843,836	48,264,727	42,374,298	37,777,948	33,614,280	31,178,844	28,974,286	27,269,351	25,700,334	23,648,595	21,208,715	19,396,797	16,784,671	10,155,495	8,501,704	7,129,730	4,934,398	4,364,791	4,256,053.153	4,093,880.9	3,662,697.503	3,561,580.555	3,058,712.804	2,406,714.901
Total Equity Numbers are in millions	100,464,891	93,623,038	86,632,111	79,138,044	54,202,488	49,916,800	46,756,724	43,941,423	43,121,593	41,228,376	38,373,129	34,142,674	31,610,225	24,852,838	15,496,172	13,161,895	10,851,558	5,592,108	4,799,846	5,015,256.873	4,756,524.119	4,538,375.949	4,320,396.755	3,692,480.703	2,932,501.807
Total Liabilities & Shareholders Equity Numbers are in millions	186,587,957	180,433,300	179,356,193	163,136,516	96,198,559	96,537,796	87,939,488	82,174,515	91,831,526	85,938,885	78,092,789	59,324,207	53,585,933	47,275,955	40,382,953	39,594,264	29,527,466	16,112,493	14,859,203	15,669,007.63	15,308,854.46	15,251,515.953	12,979,101.584	12,554,629.911	10,637,679.945

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