PT Indofood CBP Sukses Makmur Tbk (IDX: ICBP)
Indonesia
· Delayed Price · Currency is IDR
12,250
+200 (1.66%)
Oct 11, 2024, 4:10 PM WIB
ICBP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,540,407 | 19,353,416 | 15,741,068 | 20,377,977 | 9,535,418 | 8,359,164 | Upgrade
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Short-Term Investments | 3,210,400 | 2,334,020 | 156,420 | 284,220 | - | - | Upgrade
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Cash & Short-Term Investments | 24,750,807 | 21,687,436 | 15,897,488 | 20,662,197 | 9,535,418 | 8,359,164 | Upgrade
|
Cash Growth | 38.02% | 36.42% | -23.06% | 116.69% | 14.07% | 58.00% | Upgrade
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Accounts Receivable | 9,142,362 | 7,198,158 | 6,875,504 | 6,400,930 | 5,273,416 | 4,049,290 | Upgrade
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Other Receivables | 400,483 | 326,250 | 352,660 | 433,351 | 473,339 | 82,660 | Upgrade
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Receivables | 9,542,845 | 7,524,408 | 7,228,164 | 6,834,281 | 5,746,755 | 4,131,950 | Upgrade
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Inventory | 5,915,644 | 6,329,482 | 7,132,321 | 5,857,217 | 4,586,940 | 3,840,690 | Upgrade
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Prepaid Expenses | 231,309 | 57,331 | 67,360 | 45,163 | 52,832 | 45,542 | Upgrade
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Other Current Assets | 1,279,966 | 1,174,808 | 745,032 | 598,779 | 794,278 | 247,579 | Upgrade
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Total Current Assets | 41,720,571 | 36,773,465 | 31,070,365 | 33,997,637 | 20,716,223 | 16,624,925 | Upgrade
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Property, Plant & Equipment | 14,934,997 | 14,949,266 | 14,725,172 | 14,384,046 | 13,606,107 | 11,342,412 | Upgrade
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Long-Term Investments | 8,182,205 | 8,368,853 | 11,169,243 | 11,068,718 | 10,645,239 | 3,890,271 | Upgrade
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Goodwill | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 1,775,839 | Upgrade
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Other Intangible Assets | 1,379,459 | 1,446,078 | 1,592,522 | 1,725,760 | 1,858,998 | 2,011,090 | Upgrade
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Long-Term Deferred Tax Assets | 326,039 | 319,549 | 271,766 | 375,719 | 478,140 | 533,188 | Upgrade
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Long-Term Deferred Charges | 57,572 | 52,434 | 48,108 | 62,613 | 85,940 | 108,686 | Upgrade
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Other Long-Term Assets | 4,601,508 | 3,351,276 | 2,422,205 | 2,394,663 | 2,191,523 | 2,422,903 | Upgrade
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Total Assets | 125,208,506 | 119,267,076 | 115,305,536 | 118,015,311 | 103,588,325 | 38,709,314 | Upgrade
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Accounts Payable | 3,893,798 | 3,773,969 | 3,702,979 | 3,585,935 | 3,045,111 | 2,635,433 | Upgrade
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Accrued Expenses | 3,751,868 | 3,700,968 | 3,143,548 | 3,139,650 | 2,824,675 | 2,196,401 | Upgrade
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Short-Term Debt | 112,500 | 112,500 | 825,000 | 515,000 | 512,501 | 458,108 | Upgrade
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Current Portion of Long-Term Debt | 434,785 | 455,907 | 487,311 | 322,524 | 212,742 | 196,001 | Upgrade
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Current Portion of Leases | 108,901 | 114,265 | 80,407 | 69,541 | 91,259 | - | Upgrade
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Current Income Taxes Payable | 494,086 | 1,092,316 | 584,650 | 714,513 | 1,426,437 | 503,183 | Upgrade
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Other Current Liabilities | 3,612,761 | 1,214,300 | 1,210,040 | 10,548,970 | 1,063,439 | 567,233 | Upgrade
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Total Current Liabilities | 12,408,699 | 10,464,225 | 10,033,935 | 18,896,133 | 9,176,164 | 6,556,359 | Upgrade
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Long-Term Debt | 45,742,608 | 43,193,230 | 44,525,080 | 40,738,477 | 30,780,605 | 1,702,075 | Upgrade
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Long-Term Leases | 136,181 | 114,430 | 88,253 | 106,918 | 127,259 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 308,318 | 329,284 | 326,258 | 330,171 | 269,843 | 364,894 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 9,168,257 | - | Upgrade
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Total Liabilities | 61,680,915 | 57,163,043 | 57,832,529 | 63,074,704 | 53,270,272 | 12,038,210 | Upgrade
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Common Stock | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | Upgrade
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Additional Paid-In Capital | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | Upgrade
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Retained Earnings | 35,320,668 | 34,111,051 | 29,342,631 | 27,125,552 | 22,576,202 | 18,495,204 | Upgrade
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Comprensive Income & Other | 59,604 | 70,554 | 607,316 | 395,884 | 285,525 | 237,070 | Upgrade
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Total Common Equity | 41,948,836 | 40,750,169 | 36,518,511 | 34,090,000 | 29,430,291 | 25,300,838 | Upgrade
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Minority Interest | 21,578,755 | 21,353,864 | 20,954,496 | 20,850,607 | 20,887,762 | 1,370,266 | Upgrade
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Shareholders' Equity | 63,527,591 | 62,104,033 | 57,473,007 | 54,940,607 | 50,318,053 | 26,671,104 | Upgrade
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Total Liabilities & Equity | 125,208,506 | 119,267,076 | 115,305,536 | 118,015,311 | 103,588,325 | 38,709,314 | Upgrade
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Total Debt | 46,534,975 | 43,990,332 | 46,006,051 | 41,752,460 | 31,724,366 | 2,356,184 | Upgrade
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Net Cash (Debt) | -21,784,168 | -22,302,896 | -30,108,563 | -21,090,263 | -22,188,948 | 6,002,980 | Upgrade
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Net Cash Growth | - | - | - | - | - | 97.11% | Upgrade
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Net Cash Per Share | -1867.98 | -1912.46 | -2581.79 | -1808.47 | -1902.69 | 514.75 | Upgrade
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Filing Date Shares Outstanding | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | Upgrade
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Total Common Shares Outstanding | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | Upgrade
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Working Capital | 29,311,872 | 26,309,240 | 21,036,430 | 15,101,504 | 11,540,059 | 10,068,566 | Upgrade
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Book Value Per Share | 3597.08 | 3494.30 | 3131.44 | 2923.19 | 2523.63 | 2169.53 | Upgrade
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Tangible Book Value | -13,436,778 | -14,702,064 | -19,080,166 | -21,641,915 | -26,434,862 | 21,513,909 | Upgrade
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Tangible Book Value Per Share | -1152.19 | -1260.69 | -1636.11 | -1855.78 | -2266.77 | 1844.80 | Upgrade
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Land | 1,604,560 | 1,592,578 | 1,531,488 | 1,473,183 | 1,473,680 | 1,291,946 | Upgrade
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Buildings | 6,986,235 | 6,752,557 | 6,096,109 | 5,604,391 | 5,410,052 | 4,310,518 | Upgrade
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Machinery | 17,389,699 | 16,573,729 | 15,342,577 | 14,313,192 | 12,725,888 | 11,362,313 | Upgrade
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Construction In Progress | 413,166 | 872,211 | 1,411,713 | 1,549,947 | 1,356,550 | 926,218 | Upgrade
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Leasehold Improvements | 25,170 | 34,639 | 32,568 | 33,395 | 38,433 | 32,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.