PT Indofood Sukses Makmur Tbk (IDX: INDF)

INDF 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	30,993,134	28,575,968	25,945,916	29,478,126	17,336,960	13,745,118
Short-Term Investments	9,634,765	8,113,389	976,134	1,153,637	1,275	55,492
Cash & Short-Term Investments	40,627,899	36,689,357	26,922,050	30,631,763	17,338,235	13,800,610
Cash Growth	30.04%	36.28%	-12.11%	76.67%	25.63%	6.75%
Accounts Receivable	9,826,773	7,978,466	8,280,536	7,626,041	6,429,130	5,406,033
Other Receivables	700,893	631,317	637,649	747,130	955,841	499,282
Receivables	10,578,654	8,674,000	9,000,849	8,464,306	7,451,670	5,964,410
Inventory	16,967,483	15,213,497	16,517,373	12,683,836	11,150,432	9,658,705
Prepaid Expenses	317,662	144,838	190,347	125,334	128,044	225,081
Other Current Assets	3,385,586	2,380,105	2,246,049	2,278,160	2,349,857	1,754,639
Total Current Assets	71,877,284	63,101,797	54,876,668	54,183,399	38,418,238	31,403,445
Property, Plant & Equipment	47,459,275	48,605,070	48,777,545	48,221,750	47,369,217	43,072,504
Long-Term Investments	9,624,510	10,116,620	12,906,555	12,102,197	11,682,021	5,065,061
Goodwill	56,352,086	56,352,086	56,358,190	56,462,875	56,462,875	4,305,329
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	784,091	758,170	697,730	875,275	1,213,499	1,659,709
Long-Term Deferred Charges	814,237	857,618	878,581	819,824	830,573	854,175
Other Long-Term Assets	7,229,143	5,350,518	4,345,509	4,880,760	5,301,095	7,827,246
Total Assets	195,486,775	186,587,957	180,433,300	179,271,840	163,136,516	96,198,559
Accounts Payable	5,125,670	5,353,795	5,372,311	5,157,135	4,407,555	4,521,883
Accrued Expenses	6,039,358	5,699,097	5,337,148	5,209,335	4,937,439	4,023,766
Short-Term Debt	18,810,769	16,240,377	15,254,754	13,305,721	13,800,300	13,005,567
Current Portion of Long-Term Debt	1,657,927	2,025,757	1,627,501	4,011,524	912,918	1,016,614
Current Portion of Leases	84,224	119,559	94,350	78,005	99,787	-
Current Income Taxes Payable	2,304,122	1,945,066	1,443,774	1,540,516	2,069,994	653,134
Other Current Liabilities	1,676,737	1,530,853	1,596,104	11,101,168	1,747,882	1,465,898
Total Current Liabilities	35,698,807	32,914,504	30,725,942	40,403,404	27,975,875	24,686,862
Long-Term Debt	45,468,830	46,823,202	49,782,333	45,082,012	39,089,209	9,464,835
Long-Term Leases	126,676	114,483	90,732	172,219	134,355	-
Long-Term Deferred Tax Liabilities	872,611	1,004,746	913,936	894,613	768,483	874,536
Other Long-Term Liabilities	100,439	116,098	115,093	112,095	9,279,675	117,623
Total Liabilities	87,546,275	86,123,066	86,810,262	92,285,331	83,998,472	41,996,071
Common Stock	878,043	878,043	878,043	878,043	878,043	878,043
Additional Paid-In Capital	283,732	283,732	283,732	283,732	283,732	283,732
Retained Earnings	53,577,698	47,164,083	41,298,161	37,126,406	31,115,800	26,779,999
Comprehensive Income & Other	10,323,647	10,867,155	11,383,900	10,247,494	10,096,723	9,836,174
Total Common Equity	65,063,120	59,193,013	53,843,836	48,535,675	42,374,298	37,777,948
Minority Interest	42,877,380	41,271,878	39,779,202	38,450,834	36,763,746	16,424,540
Shareholders' Equity	107,940,500	100,464,891	93,623,038	86,986,509	79,138,044	54,202,488
Total Liabilities & Equity	195,486,775	186,587,957	180,433,300	179,271,840	163,136,516	96,198,559
Total Debt	66,148,426	65,323,378	66,849,670	62,649,481	54,036,569	23,487,016
Net Cash (Debt)	-25,520,527	-28,634,021	-39,927,620	-32,017,718	-36,698,334	-9,686,406
Net Cash Per Share	-2906.52	-3261.12	-4547.34	-3646.49	-4179.56	-1103.18
Filing Date Shares Outstanding	8,780	8,780	8,780	8,780	8,780	8,780
Total Common Shares Outstanding	8,780	8,780	8,780	8,780	8,780	8,780
Working Capital	36,178,477	30,187,293	24,150,726	13,779,995	10,442,363	6,716,583
Book Value Per Share	7410.02	6741.47	6132.26	5527.71	4826.00	4302.52
Tangible Book Value	7,364,885	1,394,849	-4,106,876	-9,652,960	-15,947,575	31,461,529
Tangible Book Value Per Share	838.78	158.86	-467.73	-1099.37	-1816.26	3583.14
Land	9,902,863	9,844,113	9,648,216	9,577,951	9,424,047	7,712,683
Buildings	17,760,734	17,461,769	16,420,443	15,725,797	15,398,179	14,119,762
Machinery	40,798,794	39,071,703	37,683,508	35,614,270	32,792,542	30,161,859
Construction In Progress	1,168,288	2,392,384	2,865,287	2,574,156	2,216,386	2,768,262
Leasehold Improvements	59,338	60,306	58,057	58,808	63,837	57,490

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