PT Indofood CBP Sukses Makmur Tbk (ICBP.JK)
IDR 10975.0
(-3.09%)
IDR 10975.0
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 119267.07 Billion | 115305.53 Billion | 118066.62 Billion | 103588.32 Billion | 38709.31 Billion | 34367.15 Billion |
| Total Current Assets | 36773.46 Billion | 31070.36 Billion | 33997.63 Billion | 20716.22 Billion | 16624.92 Billion | 14121.56 Billion |
| Cash And Short Term Investments | 21687.43 Billion | 15897.48 Billion | 20662.19 Billion | 9535.41 Billion | 8359.16 Billion | 5290.66 Billion |
| Cash and Cash Equivalents | 19353.41 Billion | 15741.06 Billion | 20377.97 Billion | 9535.41 Billion | 8359.16 Billion | 4726.82 Billion |
| Short Term Investments | 2334.02 Billion | 156.42 Billion | 284.22 Billion | -85.94 Billion | -108.68 Billion | 563.84 Billion |
| Net Receivables | 7524.4 Billion | 7973.19 Billion | 7433.06 Billion | 6541.03 Billion | 4379.52 Billion | 4723.94 Billion |
| Inventory | 6329.48 Billion | 7132.32 Billion | 5857.21 Billion | 4586.94 Billion | 3840.69 Billion | 4001.27 Billion |
| Other Current Assets | 1232.13 Billion | 67.36 Billion | 45.16 Billion | 52.83 Billion | 45.54 Billion | 105.68 Billion |
| Total Non-Current Assets | 82493.61 Billion | 84235.17 Billion | 84068.99 Billion | 82872.1 Billion | 22084.38 Billion | 20245.58 Billion |
| Net PPE | 14949.26 Billion | 13224.7 Billion | 12933.24 Billion | 12148.68 Billion | 11342.41 Billion | 10741.62 Billion |
| Good Will And Intangible Assets | 57013.61 Billion | 57099.14 Billion | 57182.71 Billion | 57322.58 Billion | 3786.92 Billion | 3912.51 Billion |
| Good Will | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion | 1775.83 Billion | 1775.83 Billion |
| Intangible Assets | 3007.46 Billion | 3092.99 Billion | 3176.55 Billion | 3316.42 Billion | 2011.09 Billion | 2136.67 Billion |
| Long-Term Investments | 8368.85 Billion | 11012.82 Billion | 10784.41 Billion | 10731.17 Billion | 3998.95 Billion | 2141.55 Billion |
| Tax Assets | 319.54 Billion | 271.76 Billion | 427.11 Billion | 478.14 Billion | 533.18 Billion | 562.77 Billion |
| Other Non Current Assets | 1842.32 Billion | 2626.73 Billion | 2741.49 Billion | 2191.52 Billion | 2422.9 Billion | 2887.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57163.04 Billion | 57832.52 Billion | 63342.76 Billion | 53270.27 Billion | 12038.21 Billion | 11660 Billion |
| Total Current Liabilities | 10464.22 Billion | 10033.93 Billion | 18896.13 Billion | 9176.16 Billion | 6556.35 Billion | 7235.39 Billion |
| Account Payables | 3773.96 Billion | 3702.97 Billion | 3585.93 Billion | 3045.11 Billion | 2635.43 Billion | 2956.18 Billion |
| Tax Payables | 924.17 Billion | 1054.05 Billion | 1198.24 Billion | 1796.42 Billion | 545.82 Billion | 204.88 Billion |
| Short Term Debt | 682.67 Billion | 1392.71 Billion | 907.06 Billion | 816.5 Billion | 654.1 Billion | 1390.9 Billion |
| Deferred Revenue | 924.17 Billion | - | 5128.27 Billion | - | - | - |
| Other Current Liabilities | 5083.41 Billion | 4938.23 Billion | 9274.85 Billion | 5314.55 Billion | 3266.81 Billion | 2888.3 Billion |
| Total Non Current Liabilities | 46698.81 Billion | 47798.59 Billion | 44446.63 Billion | 44094.1 Billion | 5481.85 Billion | 4424.6 Billion |
| Long-Term Debt | 43193.23 Billion | 44613.33 Billion | 40845.39 Billion | 30907.86 Billion | 1702.07 Billion | 851.73 Billion |
| Deferred Revenue Non Current | 114.43 Billion | - | - | 3748.14 Billion | - | 3115.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3061.87 Billion | 2859 Billion | 3280.77 Billion | 9168.25 Billion | 3414.88 Billion | 77.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62104.03 Billion | 57473 Billion | 54723.86 Billion | 50318.05 Billion | 26671.1 Billion | 22707.15 Billion |
| Stock Holders Equity | 40750.16 Billion | 36518.51 Billion | 33881.9 Billion | 29430.29 Billion | 25300.83 Billion | 21618.92 Billion |
| Common Stock | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion |
| Retained Earnings | 33412.84 Billion | 29282.63 Billion | 26862.45 Billion | 22526.2 Billion | 18450.2 Billion | 14989.62 Billion |
| Accumulated other comprehensive income | 768.76 Billion | 1306.03 Billion | 1085.41 Billion | 889.32 Billion | 832.34 Billion | 499.61 Billion |
| Common Stock Equity | 40750.16 Billion | 36518.51 Billion | 33881.9 Billion | 29430.29 Billion | 25300.83 Billion | 21618.92 Billion |
| Capital Lease Obligation | 114.43 Billion | 168.66 Billion | 176.45 Billion | 218.51 Billion | - | 2.54 Billion |
| Total Investments | 10702.87 Billion | 11169.24 Billion | 11068.63 Billion | 10645.23 Billion | 3890.27 Billion | 2705.39 Billion |
| Total Debt | 43990.33 Billion | 46006.05 Billion | 41752.46 Billion | 31724.36 Billion | 2356.18 Billion | 2242.64 Billion |
| Net Debt | 24636.91 Billion | 30264.98 Billion | 21374.48 Billion | 22188.94 Billion | -6002.98 Billion | -2484.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 124188.5 Billion | 125208.5 Billion | 123596.36 Billion | 119267.07 Billion | 119267.07 Billion | 118893.32 Billion |
| Total Current Assets | 40827.62 Billion | 41720.57 Billion | 41289.51 Billion | 36773.46 Billion | 36773.46 Billion | 34109.98 Billion |
| Cash And Short Term Investments | 22364.31 Billion | 24750.8 Billion | 22743.95 Billion | 21687.43 Billion | 21687.43 Billion | 17079.83 Billion |
| Cash and Cash Equivalents | 19283.31 Billion | 21540.4 Billion | 20409.93 Billion | 19353.41 Billion | 19353.41 Billion | 16177.36 Billion |
| Short Term Investments | 3081 Billion | 3210.4 Billion | 2334.02 Billion | 2334.02 Billion | 2334.02 Billion | 902.47 Billion |
| Net Receivables | 10085.34 Billion | 9542.84 Billion | 10300.59 Billion | 7524.4 Billion | 7524.4 Billion | 10977.61 Billion |
| Inventory | 6929.29 Billion | 5915.64 Billion | 6651.37 Billion | 6329.48 Billion | 6329.48 Billion | 5908.8 Billion |
| Other Current Assets | 1158.42 Billion | 1511.27 Billion | 1593.58 Billion | 1232.13 Billion | 1232.13 Billion | 143.73 Billion |
| Total Non-Current Assets | 83360.88 Billion | 83487.93 Billion | 82306.84 Billion | 82493.61 Billion | 82493.61 Billion | 84783.33 Billion |
| Net PPE | 14754.82 Billion | 14934.99 Billion | 14954.25 Billion | 14949.26 Billion | 14949.26 Billion | 13133.8 Billion |
| Good Will And Intangible Assets | 55352.3 Billion | 56955.4 Billion | 56972.44 Billion | 57013.61 Billion | 57013.61 Billion | 56998.35 Billion |
| Good Will | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion | 54006.15 Billion |
| Intangible Assets | 1346.14 Billion | 2949.25 Billion | 2966.29 Billion | 3007.46 Billion | 3007.46 Billion | 2992.19 Billion |
| Long-Term Investments | 8124.29 Billion | 8182.2 Billion | 8282.77 Billion | 8368.85 Billion | 8368.85 Billion | 10048.5 Billion |
| Tax Assets | 319.14 Billion | 326.03 Billion | 327.12 Billion | 319.54 Billion | 319.54 Billion | 299.22 Billion |
| Other Non Current Assets | 4810.3 Billion | 3089.28 Billion | 1770.24 Billion | 1842.32 Billion | 1842.32 Billion | 4303.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56474.76 Billion | 61680.91 Billion | 59017.7 Billion | 57163.04 Billion | 57163.04 Billion | 56730.26 Billion |
| Total Current Liabilities | 10794.75 Billion | 12408.69 Billion | 11224.46 Billion | 10464.22 Billion | 10464.22 Billion | 9763.32 Billion |
| Account Payables | 3923.06 Billion | 3893.79 Billion | 3907.36 Billion | 3773.96 Billion | 3773.96 Billion | 3206.05 Billion |
| Tax Payables | - | 389.82 Billion | 995.64 Billion | 924.17 Billion | 924.17 Billion | 1540.07 Billion |
| Short Term Debt | 665.42 Billion | 656.18 Billion | 723.87 Billion | 682.67 Billion | 682.67 Billion | 683.29 Billion |
| Deferred Revenue | 1721.7 Billion | 2801.09 Billion | 995.64 Billion | 924.17 Billion | 924.17 Billion | - |
| Other Current Liabilities | 4484.57 Billion | 5057.62 Billion | 5597.57 Billion | 5083.41 Billion | 5083.41 Billion | 5873.98 Billion |
| Total Non Current Liabilities | 45680 Billion | 49272.21 Billion | 47793.24 Billion | 46698.81 Billion | 46698.81 Billion | 46966.93 Billion |
| Long-Term Debt | 42149.79 Billion | 45742.6 Billion | 44239.59 Billion | 43193.23 Billion | 43193.23 Billion | 43715.97 Billion |
| Deferred Revenue Non Current | 120.62 Billion | 136.18 Billion | 137.64 Billion | 114.43 Billion | 114.43 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3104.73 Billion | 3085.1 Billion | 3104.1 Billion | 3061.87 Billion | 3061.87 Billion | 2946.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67713.74 Billion | 63527.59 Billion | 64578.65 Billion | 62104.03 Billion | 62104.03 Billion | 62163.05 Billion |
| Stock Holders Equity | 46150.07 Billion | 41948.83 Billion | 43086.66 Billion | 40750.16 Billion | 40750.16 Billion | 40953.11 Billion |
| Common Stock | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion | 583.09 Billion |
| Retained Earnings | 39243.08 Billion | 34628.47 Billion | 35785.77 Billion | 33412.84 Billion | 33412.84 Billion | 34148.07 Billion |
| Accumulated other comprehensive income | 338.42 Billion | 751.79 Billion | 732.32 Billion | 768.76 Billion | 768.76 Billion | 867.03 Billion |
| Common Stock Equity | 46150.07 Billion | 41948.83 Billion | 43086.66 Billion | 40750.16 Billion | 40750.16 Billion | 40953.11 Billion |
| Capital Lease Obligation | - | 136.18 Billion | 137.64 Billion | 114.43 Billion | 114.43 Billion | 214.76 Billion |
| Total Investments | 11205.29 Billion | 11392.6 Billion | 10616.79 Billion | 10702.87 Billion | 10702.87 Billion | 10950.97 Billion |
| Total Debt | 42815.21 Billion | 46534.97 Billion | 45101.12 Billion | 43990.33 Billion | 43990.33 Billion | 44399.27 Billion |
| Net Debt | 23531.89 Billion | 24994.56 Billion | 24691.18 Billion | 24636.91 Billion | 24636.91 Billion | 28221.9 Billion |
CASP
9304
002478
5480
603067
JSNSF