PT Indofood Sukses Makmur Tbk (IDX:INDF)

IDX:INDF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,936,457	38,710,056	28,575,968	25,945,916	29,478,126	17,336,960
Short-Term Investments	9,826,613	9,514,928	8,113,389	976,134	1,153,637	1,275
Cash & Short-Term Investments	52,763,070	48,224,984	36,689,357	26,922,050	30,631,763	17,338,235
Cash Growth	29.87%	31.44%	36.28%	-12.11%	76.67%	25.63%
Accounts Receivable	11,559,411	9,283,543	7,978,466	8,280,536	7,626,041	6,429,130
Other Receivables	628,890	673,389	631,317	637,649	747,130	955,841
Receivables	12,225,966	10,017,297	8,674,000	9,000,849	8,464,306	7,451,670
Inventory	20,754,886	17,953,901	15,213,497	16,517,373	12,683,836	11,150,432
Prepaid Expenses	301,333	150,132	144,838	190,347	125,334	128,044
Other Current Assets	4,606,088	3,419,162	2,380,105	2,246,049	2,278,160	2,349,857
Total Current Assets	90,651,343	79,765,476	63,101,797	54,876,668	54,183,399	38,418,238
Property, Plant & Equipment	50,486,505	49,082,804	48,605,070	48,777,545	48,221,750	47,369,217
Long-Term Investments	6,846,752	7,494,144	10,116,620	12,906,555	12,102,197	11,682,021
Goodwill	56,352,086	56,352,086	56,352,086	56,358,190	56,462,875	56,462,875
Other Intangible Assets	1,212,911	1,312,840	1,446,078	1,592,522	1,725,760	1,858,998
Long-Term Deferred Tax Assets	753,036	726,246	758,170	697,730	875,275	1,213,499
Long-Term Deferred Charges	887,324	864,115	857,618	878,581	819,824	830,573
Other Long-Term Assets	7,275,894	6,115,602	5,350,518	4,345,509	4,880,760	5,301,095
Total Assets	214,465,851	201,713,313	186,587,957	180,433,300	179,271,840	163,136,516
Accounts Payable	5,674,286	5,801,576	5,353,795	5,372,311	5,157,135	4,407,555
Accrued Expenses	7,077,005	6,257,416	5,699,097	5,337,148	5,209,335	4,937,439
Short-Term Debt	22,782,913	20,951,159	16,240,377	15,254,754	13,305,721	13,800,300
Current Portion of Long-Term Debt	1,735,097	621,682	2,025,757	1,627,501	4,011,524	912,918
Current Portion of Leases	259,955	79,787	119,559	94,350	78,005	99,787
Current Income Taxes Payable	1,734,849	1,771,886	1,945,066	1,443,774	1,540,516	2,069,994
Other Current Liabilities	1,833,230	1,610,555	1,530,853	1,596,104	11,101,168	1,747,882
Total Current Liabilities	41,097,335	37,094,061	32,914,504	30,725,942	40,403,404	27,975,875
Long-Term Debt	51,197,503	49,235,499	46,338,959	49,782,333	45,082,012	39,089,209
Long-Term Leases	156,779	137,277	114,483	90,732	172,219	134,355
Pension & Post-Retirement Benefits	4,713,399	4,724,321	5,150,033	5,182,226	5,620,988	6,750,875
Long-Term Deferred Tax Liabilities	867,298	996,881	1,004,746	913,936	894,613	768,483
Other Long-Term Liabilities	251,716	533,991	600,341	115,093	112,095	9,279,675
Total Liabilities	98,284,030	92,722,030	86,123,066	86,810,262	92,285,331	83,998,472
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	58,960,154	53,536,455	47,164,083	41,298,161	37,126,406	31,115,800
Comprehensive Income & Other	10,140,059	10,415,274	10,867,155	11,383,900	10,247,494	10,096,723
Total Common Equity	70,261,988	65,113,504	59,193,013	53,843,836	48,535,675	42,374,298
Minority Interest	45,919,833	43,877,779	41,271,878	39,779,202	38,450,834	36,763,746
Shareholders' Equity	116,181,821	108,991,283	100,464,891	93,623,038	86,986,509	79,138,044
Total Liabilities & Equity	214,465,851	201,713,313	186,587,957	180,433,300	179,271,840	163,136,516
Total Debt	76,132,247	71,025,404	64,839,135	66,849,670	62,649,481	54,036,569
Net Cash (Debt)	-23,369,177	-22,800,420	-28,149,778	-39,927,620	-32,017,718	-36,698,334
Net Cash Per Share	-2661.51	-2596.73	-3205.97	-4547.34	-3646.49	-4179.56
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	49,554,008	42,671,415	30,187,293	24,150,726	13,779,995	10,442,363
Book Value Per Share	8002.12	7415.76	6741.47	6132.26	5527.71	4826.00
Tangible Book Value	12,696,991	7,448,578	1,394,849	-4,106,876	-9,652,960	-15,947,575
Tangible Book Value Per Share	1446.06	848.32	158.86	-467.73	-1099.37	-1816.26
Land	10,355,579	10,323,843	9,844,113	9,648,216	9,577,951	9,424,047
Buildings	18,333,615	17,944,712	17,461,769	16,420,443	15,725,797	15,398,179
Machinery	44,815,309	42,821,409	39,204,242	37,683,508	35,614,270	32,792,542
Construction In Progress	2,669,883	1,619,189	2,405,384	2,865,287	2,574,156	2,216,386
Leasehold Improvements	66,215	59,759	60,306	58,057	58,808	63,837

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.