PT Indofood CBP Sukses Makmur Tbk (IDX: ICBP)

ICBP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,283,318	19,353,416	15,741,068	20,377,977	9,535,418	8,359,164
Short-Term Investments	3,081,000	2,334,020	156,420	284,220	-	-
Cash & Short-Term Investments	22,364,318	21,687,436	15,897,488	20,662,197	9,535,418	8,359,164
Cash Growth	30.94%	36.42%	-23.06%	116.69%	14.07%	58.00%
Accounts Receivable	9,681,884	7,198,158	6,875,504	6,400,930	5,273,416	4,049,290
Other Receivables	403,462	326,250	352,660	433,351	473,339	82,660
Receivables	10,085,346	7,524,408	7,228,164	6,834,281	5,746,755	4,131,950
Inventory	6,929,299	6,329,482	7,132,321	5,857,217	4,586,940	3,840,690
Prepaid Expenses	152,580	57,331	67,360	45,163	52,832	45,542
Other Current Assets	1,296,083	1,174,808	745,032	598,779	794,278	247,579
Total Current Assets	40,827,626	36,773,465	31,070,365	33,997,637	20,716,223	16,624,925
Property, Plant & Equipment	14,754,827	14,949,266	14,725,172	14,384,046	13,606,107	11,342,412
Long-Term Investments	8,124,294	8,368,853	11,169,243	11,068,718	10,645,239	3,890,271
Goodwill	54,006,155	54,006,155	54,006,155	54,006,155	54,006,155	1,775,839
Other Intangible Assets	1,346,149	1,446,078	1,592,522	1,725,760	1,858,998	2,011,090
Long-Term Deferred Tax Assets	319,147	319,549	271,766	375,719	478,140	533,188
Long-Term Deferred Charges	56,911	52,434	48,108	62,613	85,940	108,686
Other Long-Term Assets	4,753,397	3,351,276	2,422,205	2,394,663	2,191,523	2,422,903
Total Assets	124,188,506	119,267,076	115,305,536	118,015,311	103,588,325	38,709,314
Accounts Payable	3,923,060	3,773,969	3,702,979	3,585,935	3,045,111	2,635,433
Accrued Expenses	3,577,441	3,700,968	3,143,548	3,139,650	2,824,675	2,196,401
Short-Term Debt	185,049	112,500	825,000	515,000	512,501	458,108
Current Portion of Long-Term Debt	386,503	455,907	487,311	322,524	212,742	196,001
Current Portion of Leases	93,870	114,265	80,407	69,541	91,259	-
Current Income Taxes Payable	1,485,200	1,092,316	584,650	714,513	1,426,437	503,183
Other Current Liabilities	1,143,635	1,214,300	1,210,040	10,548,970	1,063,439	567,233
Total Current Liabilities	10,794,758	10,464,225	10,033,935	18,896,133	9,176,164	6,556,359
Long-Term Debt	42,149,793	43,193,230	44,525,080	40,738,477	30,780,605	1,702,075
Long-Term Leases	120,624	114,430	88,253	106,918	127,259	-
Long-Term Deferred Tax Liabilities	304,857	329,284	326,258	330,171	269,843	364,894
Other Long-Term Liabilities	-	-	-	-	9,168,257	-
Total Liabilities	56,474,766	57,163,043	57,832,529	63,074,704	53,270,272	12,038,210
Common Stock	583,095	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	5,985,469
Retained Earnings	39,932,408	34,111,051	29,342,631	27,125,552	22,576,202	18,495,204
Comprehensive Income & Other	-350,900	70,554	607,316	395,884	285,525	237,070
Total Common Equity	46,150,072	40,750,169	36,518,511	34,090,000	29,430,291	25,300,838
Minority Interest	21,563,668	21,353,864	20,954,496	20,850,607	20,887,762	1,370,266
Shareholders' Equity	67,713,740	62,104,033	57,473,007	54,940,607	50,318,053	26,671,104
Total Liabilities & Equity	124,188,506	119,267,076	115,305,536	118,015,311	103,588,325	38,709,314
Total Debt	42,935,839	43,990,332	46,006,051	41,752,460	31,724,366	2,356,184
Net Cash (Debt)	-20,571,521	-22,302,896	-30,108,563	-21,090,263	-22,188,948	6,002,980
Net Cash Growth	-	-	-	-	-	97.11%
Net Cash Per Share	-1763.99	-1912.46	-2581.79	-1808.47	-1902.69	514.75
Filing Date Shares Outstanding	11,662	11,662	11,662	11,662	11,662	11,662
Total Common Shares Outstanding	11,662	11,662	11,662	11,662	11,662	11,662
Working Capital	30,032,868	26,309,240	21,036,430	15,101,504	11,540,059	10,068,566
Book Value Per Share	3957.33	3494.30	3131.44	2923.19	2523.63	2169.53
Tangible Book Value	-9,202,232	-14,702,064	-19,080,166	-21,641,915	-26,434,862	21,513,909
Tangible Book Value Per Share	-789.08	-1260.69	-1636.11	-1855.78	-2266.77	1844.80
Land	1,600,505	1,592,578	1,531,488	1,473,183	1,473,680	1,291,946
Buildings	6,940,869	6,752,557	6,096,109	5,604,391	5,410,052	4,310,518
Machinery	17,236,736	16,573,729	15,342,577	14,313,192	12,725,888	11,362,313
Construction In Progress	568,666	872,211	1,411,713	1,549,947	1,356,550	926,218
Leasehold Improvements	33,689	34,639	32,568	33,395	38,433	32,097

Source: S&P Capital IQ. Standard template. Financial Sources.