PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)

IDX:ICBP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,292,640	19,353,416	15,741,068	20,377,977	9,535,418
Short-Term Investments	2,417,250	2,334,020	156,420	284,220	-
Cash & Short-Term Investments	27,709,890	21,687,436	15,897,488	20,662,197	9,535,418
Cash Growth	27.77%	36.42%	-23.06%	116.69%	14.07%
Accounts Receivable	8,411,723	7,198,158	6,875,504	6,400,930	5,273,416
Other Receivables	380,024	326,250	352,660	433,351	473,339
Receivables	8,791,747	7,524,408	7,228,164	6,834,281	5,746,755
Inventory	7,059,605	6,329,482	7,132,321	5,857,217	4,586,940
Prepaid Expenses	74,334	58,169	67,360	45,163	52,832
Other Current Assets	1,031,973	1,173,970	745,032	598,779	794,278
Total Current Assets	44,667,549	36,773,465	31,070,365	33,997,637	20,716,223
Property, Plant & Equipment	15,503,793	14,949,266	14,725,172	14,384,046	13,606,107
Long-Term Investments	6,418,825	8,368,853	11,169,243	11,068,718	10,645,239
Goodwill	54,006,155	54,006,155	54,006,155	54,006,155	54,006,155
Other Intangible Assets	1,312,840	1,446,078	1,592,522	1,725,760	1,858,998
Long-Term Deferred Tax Assets	269,713	319,549	271,766	375,719	478,140
Long-Term Deferred Charges	53,418	52,434	48,108	62,613	85,940
Other Long-Term Assets	3,808,612	3,351,276	2,422,205	2,394,663	2,191,523
Total Assets	126,040,905	119,267,076	115,305,536	118,015,311	103,588,325
Accounts Payable	4,101,429	3,773,969	3,702,979	3,585,935	3,045,111
Accrued Expenses	4,027,723	3,700,968	3,143,548	3,139,650	2,824,675
Short-Term Debt	185,303	112,500	825,000	515,000	512,501
Current Portion of Long-Term Debt	351,952	455,907	487,311	322,524	212,742
Current Portion of Leases	76,713	114,265	80,407	69,541	91,259
Current Income Taxes Payable	971,229	1,092,316	584,650	714,513	1,426,437
Other Current Liabilities	1,210,424	1,214,300	1,210,040	10,548,970	1,063,439
Total Current Liabilities	10,924,773	10,464,225	10,033,935	18,896,133	9,176,164
Long-Term Debt	44,882,958	43,193,230	44,525,080	40,738,477	30,780,605
Long-Term Leases	127,726	114,430	88,253	106,918	127,259
Long-Term Deferred Tax Liabilities	331,571	329,284	326,258	330,171	269,843
Other Long-Term Liabilities	-	-	-	-	9,168,257
Total Liabilities	58,997,020	57,163,043	57,832,529	63,074,704	53,270,272
Common Stock	583,095	583,095	583,095	583,095	583,095
Additional Paid-In Capital	5,985,469	5,985,469	5,985,469	5,985,469	5,985,469
Retained Earnings	38,960,520	34,111,051	29,342,631	27,125,552	22,576,202
Comprehensive Income & Other	-311,708	70,554	607,316	395,884	285,525
Total Common Equity	45,217,376	40,750,169	36,518,511	34,090,000	29,430,291
Minority Interest	21,826,509	21,353,864	20,954,496	20,850,607	20,887,762
Shareholders' Equity	67,043,885	62,104,033	57,473,007	54,940,607	50,318,053
Total Liabilities & Equity	126,040,905	119,267,076	115,305,536	118,015,311	103,588,325
Total Debt	45,624,652	43,990,332	46,006,051	41,752,460	31,724,366
Net Cash (Debt)	-17,914,762	-22,302,896	-30,108,563	-21,090,263	-22,188,948
Net Cash Per Share	-1536.18	-1912.46	-2581.79	-1808.47	-1902.69
Filing Date Shares Outstanding	11,662	11,662	11,662	11,662	11,662
Total Common Shares Outstanding	11,662	11,662	11,662	11,662	11,662
Working Capital	33,742,776	26,309,240	21,036,430	15,101,504	11,540,059
Book Value Per Share	3877.36	3494.30	3131.44	2923.19	2523.63
Tangible Book Value	-10,101,619	-14,702,064	-19,080,166	-21,641,915	-26,434,862
Tangible Book Value Per Share	-866.21	-1260.69	-1636.11	-1855.78	-2266.77
Land	1,961,256	1,592,578	1,531,488	1,473,183	1,473,680
Buildings	7,028,623	6,752,557	6,096,109	5,604,391	5,410,052
Machinery	17,589,614	16,573,729	15,342,577	14,313,192	12,725,888
Construction In Progress	1,007,394	872,211	1,411,713	1,549,947	1,356,550
Leasehold Improvements	34,043	34,639	32,568	33,395	38,433

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.