PT Japfa Comfeed Indonesia Tbk

IDX:JPFA.JK

1875 (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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,363,0311,451,7081,608,8111,502,6031,444,5431,553,6461,384,6931,811,0821,219,1541,097,6161,139,5201,085,1161,039,5681,127,7786,063,4801,335,9112,189,4522,260,7522,225,797937,947998,379898,138939,1131,086,970823,7971,487,6581,412,7411,642,106984,9651,455,0533,303,7072,701,2651,170,385694,0791,039,444901,207779,686910,570731,810768,4611,105,644943,7471,433,3021,745,9631,632,6871,549,540.51540,690872,441910,4021,813,5542,018,138827,444
Short Term Investments 2,3312,5912,5082,7072,2812,6392,5192,6432,5092,2672,4372,1152,0522,1481,7701,5681,2721,1831,3361,1621,1172,0231,1301,212-1,368,790-712,709-692,462-687,68811,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,2835,75014,28313,28313,282.5513,28313,28312,53331,28331,28311,283
Cash and Short Term Investments 1,365,3621,451,7081,608,8111,505,3101,446,8241,556,2851,387,2121,813,7251,221,6631,099,8831,141,9571,087,2311,041,6201,129,9266,065,2501,337,4792,190,7242,261,9352,227,133939,109999,496900,161940,2431,088,182823,7971,487,6581,412,7411,642,106996,2481,466,3363,314,9902,712,5481,181,668705,3621,050,727912,490790,969921,853743,093779,7441,116,927955,0301,439,0521,760,2461,645,9701,562,823.06553,973885,724922,9351,844,8372,049,421838,727
Net Receivables 2,671,9632,450,3862,586,0332,456,1382,399,8472,328,9882,365,1882,405,2502,421,7272,410,2422,379,3572,428,6732,297,8162,188,3542,068,5261,983,8701,731,5051,621,1352,016,1932,188,5891,950,4532,075,3561,858,5751,692,7771,873,8121,781,6841,585,5571,540,6031,451,7881,812,4241,351,012001,515,3761,307,9421,199,6751,292,9751,330,6071,325,5991,242,6421,218,1111,294,3371,200,1671,197,3561,055,1751,035,060.649990,424905,03400888,3880
Inventory 13,818,10614,603,87813,909,08412,876,60013,743,84212,999,74912,925,40312,456,41613,655,97713,901,91511,580,56310,356,27811,472,46412,298,0859,958,5447,988,1338,448,3269,596,8159,031,2888,828,6819,270,7109,496,9559,399,2118,838,1449,158,6168,150,5257,877,6527,331,9077,538,8727,424,9476,794,5656,259,1016,842,2966,320,5126,383,6906,487,2635,747,0986,341,9555,701,8455,836,4546,445,2406,321,2134,950,3625,264,8004,668,0814,044,986.254,125,0944,044,1003,679,7523,170,0542,984,6392,640,526
Other Current Assets 580,0291,892,9992,036,5471,895,4691,975,6562,025,1711,911,1171,755,2531,939,3641,809,0001,774,8931,546,4971,558,3941,588,2541,468,3591,435,7921,613,5801,537,0481,693,783138,0601,733,5542,084,188858,8571,361,952870,968881,498892,3761,592,7041,349,0701,206,0331,297,785486,521943,5571,521,9351,094,7861,016,0091,011,360999,7081,038,722861,7611,114,7981,097,615982,180793,5481,041,3381,793,593.9081,813,2811,499,6762,059,7981,755,3501,297,3651,070,625
Total Current Assets 18,433,12918,969,70318,612,25117,218,32318,242,37417,620,79717,386,62217,001,46817,984,77018,119,60715,719,27614,161,15315,480,35116,198,90318,529,69211,745,13812,891,99614,029,63313,951,03112,191,93013,082,37013,392,48813,056,88612,415,80912,520,22412,209,69811,768,32611,189,32511,324,69511,909,74012,758,35211,061,00810,284,62710,051,9029,825,8629,604,1548,831,1199,582,8398,797,9768,709,3159,883,7939,656,9128,571,7619,004,6678,399,2817,401,403.2186,492,3486,429,5006,662,4856,770,2416,331,4254,932,300
Non-Current Assets:
Property, Plant & Equipment, Net 15,207,41715,083,65914,985,07913,818,05613,632,18413,450,65812,954,83512,888,89112,454,31612,076,47511,780,84811,771,29211,746,66111,587,41311,674,30511,779,47911,267,41711,191,70010,958,56110,549,8919,992,8739,407,7578,786,8038,352,2638,507,5608,321,6317,906,3448,684,5938,008,5257,802,5977,560,6017,514,5337,394,6587,317,2856,939,8256,953,8516,563,6936,557,4016,487,0726,385,1596,142,9615,850,1515,437,2365,306,6034,736,0184,527,360.0694,247,0934,097,3793,718,6533,412,8543,101,6772,933,581
Goodwill 155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417114,38993,47993,47993,47994,170100,89170,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,01370,01370,01370,01370,013.41670,01370,01370,013.391070,01370,013
Intangible Assets 17,44152,11255,38058,64228,33231,02563,57236,80740,14243,34847,03635,75317,36020,60623,75527,67929,96033,93737,97842,15732,20034,50638,34841,79541,69347,62028,82227,32127,52331,25429,46335,57633,05832,74634,81034,84137,14137,21839,09329,79628,92328,93828,95314,2100009,035-0.391000
Goodwill and Intangible Assets 172,858207,529210,797214,059183,749186,442218,989192,224195,559198,765202,453191,170172,777176,023179,172183,096185,377189,354193,395197,574146,589127,985131,827135,274135,863148,51198,95897,45770,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,01398,96670,01370,01370,013.41670,01370,01370,01370,01370,01370,013
Long Term Investments 267,8861,135,9131,056,404269,903274,974275,310251,203220,869220,097157,615153,571150,537185,824179,350446,782145,94754,72854,81754,66454,83875,40374,49775,39075,3081,445,310789,229768,982764,20865,23765,2379,7179,7179,7179,7179,717-11,064-11,064-11,064-11,064-11,064-11,064396,5650382,640198,431204,574.326215,722209,97150,33857,587197,15871,137
Tax Assets 519,474565,625760,962758,480725,277689,533772,714682,620570,151447,221479,335450,235491,927374,942392,148415,157563,099458,127378,567324,348485,197441,319369,794286,429245,258279,979283,484215,222231,393213,952209,741160,221101,780196,468150,086116,193182,637185,986129,476100,662136,647108,496094,636123,685118,678.583118,328113,819124,446124,68072,72273,382
Other Non-Current Assets 934,008146,360134,1941,830,6101,787,6781,662,1771,689,5601,704,8151,805,4831,816,0271,798,8661,865,2691,539,7761,643,2141,516,1561,682,9431,835,5901,872,7342,107,5071,866,4281,809,6221,772,4411,815,8161,772,945-242,861244,012190,588138,065515,546435,644425,556435,411480,842488,683429,613426,196453,385449,971466,382476,227478,02374,561597,28259,03141,39029,800.14629,87340,782236,787201,86838,604186,004
Total Non-Current Assets 17,101,64317,139,08617,147,43616,891,10816,603,86216,264,12015,887,30115,689,41915,245,60614,696,10314,415,07314,428,50314,136,96513,960,94214,208,56314,206,62213,906,21113,766,73213,692,69412,993,07912,509,68411,823,99911,179,63010,622,21910,091,1309,783,3629,248,3569,899,5458,890,8378,587,5668,275,7518,190,0188,057,1338,082,2897,599,3777,555,3127,258,7877,252,4307,142,0027,021,1206,816,7036,499,7866,133,4845,912,9235,169,5374,950,426.544,681,0294,531,9644,200,2373,867,0023,480,1743,334,117
Total Assets 35,534,77236,108,78935,759,68734,109,43134,846,23633,884,91733,273,92332,690,88733,230,37632,815,71030,134,34928,589,65629,617,31630,159,84532,738,25525,951,76026,798,20727,796,36527,643,72525,185,00925,592,05425,216,48724,236,51623,038,02822,611,35421,993,06021,016,68221,088,87020,215,53220,497,30621,034,10319,251,02618,341,76018,134,19117,425,23917,159,46616,089,90616,835,26915,939,97815,730,43516,700,49616,156,69814,705,24514,917,59013,568,81812,351,829.75811,173,37710,961,46410,862,72210,637,2439,811,6018,266,417
Liabilities & Equity:
Current Liabilities:
Account Payables 3,760,7103,902,3214,748,6604,117,8144,542,9873,252,7972,978,8273,443,5074,431,6795,097,4643,753,5442,345,3773,198,7634,028,6373,450,9382,503,8161,500,6392,103,2222,837,6842,765,9683,021,0312,984,4103,256,4793,449,2384,061,2613,821,9503,724,2213,216,0032,916,0112,886,2752,426,2742,316,9702,810,7802,259,5262,445,6452,745,8392,179,6291,808,5441,745,2782,004,2732,188,7831,986,042958,595994,716598,075653,894.561650,949556,889620,1491,259,914427,870314,104
Short Term Debt 5,008,3805,749,5955,488,6594,919,0685,095,0646,709,8195,900,3454,436,4684,119,1972,965,8662,687,0933,032,0724,249,6653,184,9935,178,9191,950,2504,496,3364,742,8573,791,3103,128,2464,795,5454,749,0673,278,8542,071,607899,434728,931604,572798,391509,5591,295,6301,732,1842,260,2612,088,8753,964,7822,348,9402,066,9222,164,2443,502,1012,867,1502,494,6983,193,5633,160,9532,899,4822,962,7832,117,0501,385,313.7512,512,4082,627,5072,441,7282,038,8912,305,5282,585,036
Tax Payables 273,970109,575112,354194,329184,488124,651214,427186,369169,352133,178347,458238,230253,154369,577508,779299,507223,035115,692132,239137,356180,789156,248474,155447,970445,673308,685312,399177,397148,002108,070163,476164,425218,043189,836202,487137,484107,16647,46240,54841,71739,47623,818061,95866,17636,068.982116,61199,350107,03658,94346,13936,821
Deferred Revenue 60,78654,32553,698120,45469,4731,381,09462,31474,73771,30468,99370,43290,032253,154369,577508,779299,507223,035115,692132,239137,356180,789156,248474,155447,970445,673308,685312,399177,397148,002108,070163,476616,319218,043189,836202,487137,484107,16647,46240,54841,71739,47623,818061,95866,17636,068.982116,61199,350408,58858,943271,49136,821
Other Current Liabilities 1,429,0661,540,0941,339,8671,332,3971,191,4761,199,9261,244,3261,271,3591,197,0331,255,2101,242,4851,358,4551,216,1571,279,0001,268,9751,214,824750,2371,097,894737,729907,981729,667655,545605,330935,662551,092628,168517,690400,452347,636401,043418,821451,893251,808225,138272,348264,941372,907435,343450,159334,043416,460445,951407,414280,131282,147490,010.598266,136240,145301,553220,779225,351164,030
Total Current Liabilities 10,532,91211,355,91011,743,23810,684,06211,083,48811,338,90310,400,2399,412,4409,988,5659,520,7118,101,0127,064,1668,966,6018,974,02210,491,4876,007,6797,025,5408,121,4447,575,9187,033,7968,801,0848,641,6107,677,7946,904,4775,997,6265,556,5885,208,0084,769,6404,069,2104,799,0884,904,2315,193,5495,587,5496,829,1185,471,9075,352,6704,931,1125,840,9125,143,6834,916,4485,877,7585,640,5824,265,4914,361,5463,129,6242,565,287.8923,546,1043,523,8913,470,4663,578,5273,004,8883,099,991
Non-Current Liabilities:
Long Term Debt 7,077,9277,788,2127,821,1617,926,6228,269,0197,897,4538,054,8868,430,4538,187,1588,403,1976,991,6497,140,5246,783,3806,972,3038,114,3106,819,4006,952,4116,937,5177,240,5935,500,5114,847,8904,845,1494,867,2644,866,7765,762,9875,575,2405,330,2105,272,3765,254,4865,208,0075,509,0663,609,0902,631,5702,691,6034,565,7094,761,0705,041,0345,047,6204,875,7214,745,5614,749,5374,515,7024,427,0164,649,9484,372,9304,060,008.5942,051,2352,105,753710,583.96760,2502,335,696919,156
Deferred Revenue Non-Current 09,86010,8601,302,4371,306,6821,317,294000001,272,1951,264,9461,708,6281,745,329833,5534,2192238880000000000000000000000000586,573.0300472,043000
Deferred Tax Liabilities Non-Current 47,09345,71738,10423,15334,22932,00828,94013,66124,95924,89124,6256,39626,26126,43626,73913,09440,66635,87040,77512,42236,16634,81835,20712,34738,85535,19534,27410,04829,13831,88229,5019,1931,2769,42737,90110,42850,19351,87535,98110,93935,8459,477013,20134,88534,738.71934,57934,43134,39234,59934,55334,270
Other Non-Current Liabilities 1,388,2231,279,0191,333,3075,9456,5277,1081,215,8341,179,5561,295,8611,330,3661,309,2833,6653,4883,4883,4881,699,5341,410,6431,341,9481,228,6431,202,5341,191,6961,263,8831,213,9821,051,9661,136,8151,259,1251,361,0791,236,9121,286,4641,245,7401,241,4521,066,2301,163,1611,108,505976,081936,0341,018,1941,013,756835,874778,432777,095715,675710,817660,874650,18234,738.719589,883534,0621,489,070.041,953,877427,653427,653
Total Non-Current Liabilities 8,513,2439,112,9489,192,5729,258,1579,616,4579,253,8639,299,6609,623,6709,507,9789,758,4548,325,5578,422,7808,078,0758,710,8559,889,8668,532,1118,407,2738,319,5548,510,2346,703,0456,075,7526,143,8506,116,4535,918,7426,938,6576,869,5606,725,5636,523,6026,570,0886,485,6296,780,0194,684,5133,796,0073,800,1085,541,7905,697,1046,059,2286,061,3765,711,5955,523,9935,526,6325,231,3775,137,8335,310,8225,023,1124,681,320.3432,641,1182,674,2462,706,0892,748,7262,797,9021,381,079
Total Liabilities 19,046,15520,468,85820,935,81019,942,21920,699,94520,592,76619,699,89919,036,11019,496,54319,279,16516,426,56915,486,94617,044,67617,684,87720,381,35314,539,79015,432,81316,440,99816,086,15213,736,84114,876,83614,785,46013,794,24712,823,21912,936,28312,426,14811,933,57111,293,24210,639,29811,284,71711,684,2509,878,0629,383,55610,629,22611,013,69711,049,77410,990,34011,902,28810,855,27810,440,44111,404,39010,871,9599,403,3249,672,3688,152,7367,246,608.2356,187,2226,198,1376,176,5556,327,2535,802,7904,481,070
Equity:
Preferred Stock 00000004,918000000040,10544,2160322,418058,02659,51459,93363,67360,62966,49974,13277,5640000000056,67273,34579,08888,67377,63369,5290000000000
Common Stock 1,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,816,2501,816,2501,816,2501,816,2501,816,2501,816,2501,816,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,250.1821,666,2501,666,2501,666,2501,605,8781,605,8781,605,878
Retained Earnings 12,225,94111,663,72610,842,88010,165,55910,168,5089,301,4129,614,5239,880,4939,847,6189,548,2759,699,1989,097,8848,560,2108,515,9178,318,1007,459,4376,907,5286,826,4057,323,3296,975,9856,249,9205,950,8576,066,7475,861,0505,316,7485,242,8185,091,4294,724,9324,558,4524,221,6224,426,4414,443,8554,008,2563,278,7912,899,7982,622,5731,961,9151,837,3882,022,0572,243,7942,239,0632,233,2012,235,7492,032,8072,204,4361,926,727.8731,869,8871,680,3631,733,3441,389,2581,049,6151,284,540
Accumulated Other Comprehensive Income/Loss 081,409146,869178,729117,986167,497157,371-4,91887,806182,135223,022263,030270,387247,382300,036-40,105-44,21622,234-322,418387,280-58,026-59,514-59,933-63,673-60,629-66,499-74,132-77,564958,775956,245965,683967,091995,631999,469265,183270,184-56,672-73,345-79,088-88,673-77,633-69,52913,79325,20517,7785,929.2434,37500000
Other Total Stockholders Equity 1,332,7411,002,5421,002,5421,002,5421,002,542993,009993,009993,009993,009993,009993,009993,009993,009993,0091,068,117987,9071,525,9691,614,4011,686,2361,687,1441,571,0921,568,1151,567,2771,682,5771,561,3191,549,5791,279,8562,440,0712,461,1251,430,6472,471,9262,467,2652,500,836877,898877,898877,898764,554731,208719,722919,670722,632738,840877,898877,898877,8981,033,827.9351,002,2731,002,041881,651741,751848,278847,746
Total Shareholders Equity 15,438,14314,627,13813,871,75213,226,29113,168,49712,341,37912,644,36412,748,04512,807,89412,602,88012,794,69012,233,38411,703,06711,635,76911,565,71410,677,91010,668,17410,653,50110,857,60810,772,22410,049,4999,748,9479,821,4189,607,4159,066,1578,986,3578,489,6679,209,2538,984,9358,652,7648,829,3338,843,4948,436,4357,009,1085,884,1295,611,9054,624,3914,483,1914,652,1174,864,2694,870,5784,872,8204,793,6904,752,1604,916,3624,626,805.9894,538,4104,348,6544,281,2453,736,8873,503,7713,317,932
Total Equity 16,488,61715,639,93114,823,87714,167,21214,146,29113,292,15113,574,02413,654,77713,733,83313,536,54513,707,78013,102,71012,572,64012,474,96812,356,90211,411,97011,365,39411,355,36711,557,57311,448,16810,715,21810,431,02710,442,26910,214,8099,675,0719,566,9129,083,1119,795,6289,576,2349,212,5899,349,8539,372,9648,958,2047,504,9656,411,5426,109,6925,099,5664,932,9815,084,7005,289,9945,296,1065,284,7395,301,9215,245,2225,416,0825,105,221.5234,986,1554,763,3274,686,1674,309,9904,008,8113,785,347
Total Liabilities & Shareholders Equity 35,534,77236,108,78935,759,68734,109,43134,846,23633,884,91733,273,92332,690,88733,230,37632,815,71030,134,34928,589,65629,617,31630,159,84532,738,25525,951,76026,798,20727,796,36527,643,72525,185,00925,592,05425,216,48724,236,51623,038,02822,611,35421,993,06021,016,68221,088,87020,215,53220,497,30621,034,10319,251,02618,341,76018,134,19117,425,23917,159,46616,089,90616,835,26915,939,97815,730,43516,700,49616,156,69814,705,24514,917,59013,568,81812,351,829.75811,173,37710,961,46410,862,72210,637,2439,811,6018,266,417