PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,550.00
-350.00 (-3.54%)
Aug 4, 2025, 2:50 PM WIB

IDX:ICBP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27,296,33525,292,64019,353,41615,741,06820,377,9779,535,418
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Short-Term Investments
2,395,5402,417,2502,334,020156,420284,220-
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Cash & Short-Term Investments
29,691,87527,709,89021,687,43615,897,48820,662,1979,535,418
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Cash Growth
19.96%27.77%36.42%-23.06%116.69%14.07%
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Accounts Receivable
10,720,2568,411,7237,198,1586,875,5046,400,9305,273,416
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Other Receivables
559,254380,024326,250352,660433,351473,339
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Receivables
11,279,5108,791,7477,524,4087,228,1646,834,2815,746,755
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Inventory
6,873,8597,059,6056,329,4827,132,3215,857,2174,586,940
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Prepaid Expenses
251,68474,33458,16967,36045,16352,832
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Other Current Assets
1,141,2851,031,9731,173,970745,032598,779794,278
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Total Current Assets
49,238,21344,667,54936,773,46531,070,36533,997,63720,716,223
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Property, Plant & Equipment
16,279,36015,503,79314,949,26614,725,17214,384,04613,606,107
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Long-Term Investments
6,205,9936,418,8258,368,85311,169,24311,068,71810,645,239
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Goodwill
54,006,15554,006,15554,006,15554,006,15554,006,15554,006,155
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Other Intangible Assets
1,246,2211,312,8401,446,0781,592,5221,725,7601,858,998
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Long-Term Deferred Tax Assets
308,009269,713319,549271,766375,719478,140
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Long-Term Deferred Charges
56,27853,41852,43448,10862,61385,940
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Other Long-Term Assets
4,655,4473,808,6123,351,2762,422,2052,394,6632,191,523
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Total Assets
131,995,676126,040,905119,267,076115,305,536118,015,311103,588,325
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Accounts Payable
4,353,5324,101,4293,773,9693,702,9793,585,9353,045,111
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Accrued Expenses
4,356,4834,027,7233,700,9683,143,5483,139,6502,824,675
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Short-Term Debt
287,819185,303112,500825,000515,000512,501
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Current Portion of Long-Term Debt
333,397351,952455,907487,311322,524212,742
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Current Portion of Leases
123,05476,713114,26580,40769,54191,259
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Current Income Taxes Payable
833,727971,2291,092,316584,650714,5131,426,437
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Other Current Liabilities
4,156,7661,210,4241,214,3001,210,04010,548,9701,063,439
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Total Current Liabilities
14,444,77810,924,77310,464,22510,033,93518,896,1339,176,164
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Long-Term Debt
44,919,28144,882,95843,193,23044,525,08040,738,47730,780,605
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Long-Term Leases
155,308127,726114,43088,253106,918127,259
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Long-Term Deferred Tax Liabilities
350,038331,571329,284326,258330,171269,843
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Other Long-Term Liabilities
-----9,168,257
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Total Liabilities
62,495,90058,997,02057,163,04357,832,52963,074,70453,270,272
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Common Stock
583,095583,095583,095583,095583,095583,095
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Additional Paid-In Capital
5,985,4695,985,4695,985,4695,985,4695,985,4695,985,469
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Retained Earnings
41,581,43438,960,52034,111,05129,342,63127,125,55222,576,202
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Comprehensive Income & Other
-617,920-311,70870,554607,316395,884285,525
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Total Common Equity
47,532,07845,217,37640,750,16936,518,51134,090,00029,430,291
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Minority Interest
21,967,69821,826,50921,353,86420,954,49620,850,60720,887,762
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Shareholders' Equity
69,499,77667,043,88562,104,03357,473,00754,940,60750,318,053
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Total Liabilities & Equity
131,995,676126,040,905119,267,076115,305,536118,015,311103,588,325
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Total Debt
45,818,85945,624,65243,990,33246,006,05141,752,46031,724,366
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Net Cash (Debt)
-16,126,984-17,914,762-22,302,896-30,108,563-21,090,263-22,188,948
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Net Cash Per Share
-1382.88-1536.18-1912.46-2581.79-1808.47-1902.69
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Filing Date Shares Outstanding
11,66211,66211,66211,66211,66211,662
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Total Common Shares Outstanding
11,66211,66211,66211,66211,66211,662
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Working Capital
34,793,43533,742,77626,309,24021,036,43015,101,50411,540,059
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Book Value Per Share
4075.843877.363494.303131.442923.192523.63
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Tangible Book Value
-7,720,298-10,101,619-14,702,064-19,080,166-21,641,915-26,434,862
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Tangible Book Value Per Share
-662.01-866.21-1260.69-1636.11-1855.78-2266.77
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Land
1,933,4761,961,2561,592,5781,531,4881,473,1831,473,680
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Buildings
7,140,2777,028,6236,752,5576,096,1095,604,3915,410,052
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Machinery
18,276,32517,589,61416,573,72915,342,57714,313,19212,725,888
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Construction In Progress
1,625,6541,007,394872,2111,411,7131,549,9471,356,550
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Leasehold Improvements
38,50134,04334,63932,56833,39538,433
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.