IDX:ICBP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,353,176	29,216,457	25,292,640	19,353,416	15,741,068	20,377,977
Short-Term Investments	2,406,370	2,406,370	2,417,250	2,334,020	156,420	284,220
Cash & Short-Term Investments	32,759,546	31,622,827	27,709,890	21,687,436	15,897,488	20,662,197
Cash Growth	14.91%	14.12%	27.77%	36.42%	-23.06%	116.69%
Accounts Receivable	11,797,102	9,868,682	8,411,723	7,198,158	6,875,504	6,400,930
Other Receivables	448,515	421,912	380,024	326,250	352,660	433,351
Receivables	12,245,617	10,290,594	8,791,747	7,524,408	7,228,164	6,834,281
Inventory	8,266,993	7,998,980	7,059,605	6,329,482	7,132,321	5,857,217
Prepaid Expenses	292,565	89,874	74,334	58,169	67,360	45,163
Other Current Assets	1,350,714	1,151,441	1,031,973	1,173,970	745,032	598,779
Total Current Assets	54,915,435	51,153,716	44,667,549	36,773,465	31,070,365	33,997,637
Property, Plant & Equipment	17,772,981	17,660,426	15,503,793	14,949,266	14,725,172	14,384,046
Long-Term Investments	7,962,004	7,430,623	6,418,825	8,368,853	11,169,243	11,068,718
Goodwill	54,006,155	54,006,155	54,006,155	54,006,155	54,006,155	54,006,155
Other Intangible Assets	1,146,292	1,179,602	1,312,840	1,446,078	1,592,522	1,725,760
Long-Term Deferred Tax Assets	263,705	258,776	269,713	319,549	271,766	375,719
Long-Term Deferred Charges	59,429	54,670	53,418	52,434	48,108	62,613
Other Long-Term Assets	4,027,049	3,800,383	3,808,612	3,351,276	2,422,205	2,394,663
Total Assets	140,153,050	135,544,351	126,040,905	119,267,076	115,305,536	118,015,311
Accounts Payable	4,378,983	4,567,739	4,101,429	3,773,969	3,702,979	3,585,935
Accrued Expenses	5,171,178	4,642,981	4,027,723	3,700,968	3,143,548	3,139,650
Short-Term Debt	489,995	576,929	185,303	112,500	825,000	515,000
Current Portion of Long-Term Debt	203,559	196,346	351,952	455,907	487,311	322,524
Current Portion of Leases	119,254	108,299	76,713	114,265	80,407	69,541
Current Income Taxes Payable	1,367,370	1,015,821	971,229	1,092,316	584,650	714,513
Other Current Liabilities	1,271,064	1,207,885	1,210,424	1,214,300	1,210,040	10,548,970
Total Current Liabilities	13,001,403	12,316,000	10,924,773	10,464,225	10,033,935	18,896,133
Long-Term Debt	46,963,636	46,413,141	44,882,958	43,193,230	44,525,080	40,738,477
Long-Term Leases	144,357	136,812	127,726	114,430	88,253	106,918
Pension & Post-Retirement Benefits	2,660,182	2,629,187	2,729,992	3,061,874	2,859,003	3,003,005
Long-Term Deferred Tax Liabilities	363,354	366,207	331,571	329,284	326,258	330,171
Total Liabilities	63,132,932	61,861,347	58,997,020	57,163,043	57,832,529	63,074,704
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	47,759,229	45,188,381	38,960,520	34,111,051	29,342,631	27,125,552
Comprehensive Income & Other	267,428	-237,202	-311,708	70,554	607,316	395,884
Total Common Equity	54,595,221	51,519,743	45,217,376	40,750,169	36,518,511	34,090,000
Minority Interest	22,424,897	22,163,261	21,826,509	21,353,864	20,954,496	20,850,607
Shareholders' Equity	77,020,118	73,683,004	67,043,885	62,104,033	57,473,007	54,940,607
Total Liabilities & Equity	140,153,050	135,544,351	126,040,905	119,267,076	115,305,536	118,015,311
Total Debt	47,920,801	47,431,527	45,624,652	43,990,332	46,006,051	41,752,460
Net Cash (Debt)	-15,161,255	-15,808,700	-17,914,762	-22,302,896	-30,108,563	-21,090,263
Net Cash Per Share	-1300.07	-1355.58	-1536.18	-1912.46	-2581.79	-1808.47
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	41,914,032	38,837,716	33,742,776	26,309,240	21,036,430	15,101,504
Book Value Per Share	4681.50	4417.78	3877.36	3494.30	3131.44	2923.19
Tangible Book Value	-557,226	-3,666,014	-10,101,619	-14,702,064	-19,080,166	-21,641,915
Tangible Book Value Per Share	-47.78	-314.36	-866.21	-1260.69	-1636.11	-1855.78
Land	1,987,294	1,977,086	1,961,256	1,592,578	1,531,488	1,473,183
Buildings	7,673,244	7,465,350	7,028,623	6,752,557	6,096,109	5,604,391
Machinery	19,700,345	19,001,497	17,589,614	16,573,729	15,342,577	14,313,192
Construction In Progress	2,130,801	2,568,371	1,007,394	872,211	1,411,713	1,549,947
Leasehold Improvements	42,738	42,127	34,043	34,639	32,568	33,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.