PT Indofood CBP Sukses Ma... (PIFFY)

PNK: PIFFY · Real-Time Price · USD

14.50

2.87 (24.68%)

At close: May 01, 2025, 8:00 PM

PT Indofood CBP Sukses Makmur Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25,292.6B	19,353.4B	15,741.1B	20,378B	9,535.4B	8,359.2B	4,726.8B	8,796.7B	8,372B
Short-Term Investments	2,417.3B	2,334B	156.42B	284.22B	-85.94B	-108.69B	563.84B	148.4B	-55.21B
Long-Term Investments	4,001.6B	8,368.9B	11,012.8B	10,784.4B	10,731.2B	3,999B	2,141.6B	2,496.8B	1,687.3B
Other Long-Term Assets	6,279.3B	3,723.3B	2,626.7B	2,741.5B	2,191.5B	2,422.9B	2,887.1B	556.05B	111.86B
Receivables	8,791.7B	7,198.2B	6,875.5B	6,400.9B	5,273.4B	4,049.3B	4,128.2B	3,871.3B	3,721.2B
Inventory	7,059.6B	6,329.5B	7,132.3B	5,857.2B	4,586.9B	3,840.7B	4,001.3B	3,261.6B	3,109.9B
Other Current Assets	74.33B	1,501.1B	1,097.7B	1,032.1B	1,267.6B	330.24B	595.76B	455.6B	322.75B
Total Current Assets	44,667.5B	36,773.5B	31,070.4B	33,997.6B	20,716.2B	16,624.9B	14,121.6B	16,579.3B	15,571.4B
Property-Plant & Equipment	13,572.8B	14,949.3B	13,224.7B	12,933.2B	12,148.7B	11,342.4B	10,741.6B	8,120.3B	7,114.3B
Goodwill & Intangibles	57,250B	55,452.2B	57,099.1B	57,182.7B	57,322.6B	3,786.9B	3,912.5B	3,254.2B	3,754B
Total Long-Term Assets	81,373.4B	82,493.6B	84,235.2B	84,069B	82,872.1B	22,084.4B	20,245.6B	15,040.2B	13,330.6B
Total Assets	126,040.9B	119,267.1B	115,305.5B	118,066.6B	103,588.3B	38,709.3B	34,367.2B	31,619.5B	28,901.9B
Account Payables	4,101.4B	3,774B	3,703B	3,585.9B	3,045.1B	2,635.4B	2,956.2B	2,904.2B	2,692.3B
Deferred Revenue	n/a	n/a	n/a	5,128.3B	n/a	n/a	n/a	n/a	2,609.2B
Short-Term Debt	537.25B	568.41B	1,312.3B	837.52B	725.24B	654.11B	1,390.9B	1,397.9B	1,157.8B
Other Current Liabilities	3,478.2B	1,382.4B	4,574.7B	8,894.3B	4,917.7B	3,009.6B	2,658.7B	2,302.1B	593.39B
Total Current Liabilities	10,924.8B	10,464.2B	10,033.9B	18,896.1B	9,176.2B	6,556.4B	7,235.4B	6,827.6B	6,469.8B
Long-Term Debt	44,883B	43,193.2B	44,525.1B	40,738.5B	30,780.6B	1,702.1B	851.74B	954.54B	872.03B
Other Long-Term Liabilities	2,730B	3,061.9B	2,859B	3,333.2B	9,168.3B	3,414.9B	77.51B	3,125.2B	2,642.6B
Total Long-Term Liabilities	48,072.2B	46,698.8B	47,798.6B	44,446.6B	44,094.1B	5,481.9B	4,424.6B	4,467.6B	3,931.3B
Total Liabilities	58,997B	57,163B	57,832.5B	63,342.8B	53,270.3B	12,038.2B	11,660B	11,295.2B	10,401.1B
Total Debt	45,624.7B	43,990.3B	46,006.1B	41,752.5B	31,724.4B	2,356.2B	2,242.6B	2,354.8B	2,034.4B
Common Stock	583.1B	583.1B	583.1B	583.1B	583.1B	583.1B	583.1B	583.1B	583.1B
Retained Earnings	38,890.5B	33,412.8B	29,282.6B	26,862.5B	22,526.2B	18,450.2B	14,989.6B	12,764.2B	10,949.5B
Comprehensive Income	n/a	70.55B	1,306B	1,085.4B	889.33B	832.35B	499.62B	185.02B	6.78B
Shareholders Equity	45,217.4B	40,750.2B	36,518.5B	33,881.9B	29,430.3B	25,300.8B	21,618.9B	19,563.7B	17,564B
Total Investments	6,418.8B	10,702.9B	11,169.2B	11,068.6B	10,645.2B	3,890.3B	2,705.4B	2,645.2B	1,632.1B