INDF.JK | PT Indofood Sukses Makmur Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	186587.95 Billion	180433.3 Billion	179356.19 Billion	163136.51 Billion	96198.55 Billion	96537.79 Billion
Total Current Assets	63101.79 Billion	54876.66 Billion	54183.39 Billion	38418.23 Billion	31403.44 Billion	33272.61 Billion
Cash And Short Term Investments	36689.35 Billion	26922.05 Billion	30631.76 Billion	17338.23 Billion	13800.61 Billion	12928.18 Billion
Cash and Cash Equivalents	28575.96 Billion	25945.91 Billion	29478.12 Billion	17336.96 Billion	13745.11 Billion	8809.25 Billion
Short Term Investments	8113.38 Billion	976.13 Billion	1153.63 Billion	1.27 Billion	55.49 Billion	4118.93 Billion
Net Receivables	8674 Billion	9000.84 Billion	8464.3 Billion	7451.67 Billion	6508.89 Billion	7666.96 Billion
Inventory	15977.91 Billion	17287 Billion	13557.22 Billion	11927.82 Billion	10376.32 Billion	12160.81 Billion
Other Current Assets	1760.52 Billion	1666.76 Billion	1530.1 Billion	1700.51 Billion	717.62 Billion	516.65 Billion
Total Non-Current Assets	123486.16 Billion	125556.63 Billion	125172.79 Billion	124718.27 Billion	64795.11 Billion	63265.17 Billion
Net PPE	48282.61 Billion	38662.2 Billion	38028.43 Billion	38045.64 Billion	43430.29 Billion	42689.87 Billion
Good Will And Intangible Assets	73119.78 Billion	73503.03 Billion	73910.53 Billion	67331.99 Billion	6352.62 Billion	6155.57 Billion
Good Will	56352.08 Billion	62117.9 Billion	62319.8 Billion	56462.87 Billion	4699.31 Billion	4320.53 Billion
Intangible Assets	11293.16 Billion	11385.12 Billion	11590.73 Billion	10869.11 Billion	1653.3 Billion	1835.04 Billion
Long-Term Investments	11064.69 Billion	6170.7 Billion	5091.54 Billion	11680.74 Billion	4615.57 Billion	52.45 Billion
Tax Assets	758.17 Billion	697.73 Billion	959.71 Billion	1213.49 Billion	1659.7 Billion	1854.91 Billion
Other Non Current Assets	-9739.1 Billion	6522.96 Billion	7182.56 Billion	6446.39 Billion	8736.91 Billion	12512.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	86123.06 Billion	86810.26 Billion	92724.08 Billion	83998.47 Billion	41996.07 Billion	46620.99 Billion
Total Current Liabilities	32914.5 Billion	30725.94 Billion	40403.4 Billion	27975.87 Billion	24686.86 Billion	31204.1 Billion
Account Payables	5353.79 Billion	5372.31 Billion	5157.13 Billion	4407.55 Billion	4521.88 Billion	4028.94 Billion
Tax Payables	1629.92 Billion	1678.82 Billion	1749.65 Billion	2176.82 Billion	807.46 Billion	296.53 Billion
Short Term Debt	18385.69 Billion	16976.6 Billion	17395.25 Billion	14813 Billion	14022.18 Billion	22237.16 Billion
Deferred Revenue	2183.63 Billion	-	8576.16 Billion	-	-	296.53 Billion
Other Current Liabilities	6991.37 Billion	8377.02 Billion	9274.85 Billion	8755.31 Billion	6142.79 Billion	4641.46 Billion
Total Non Current Liabilities	53208.56 Billion	56084.32 Billion	52320.67 Billion	56022.59 Billion	17309.2 Billion	15416.89 Billion
Long-Term Debt	46192.48 Billion	49272.45 Billion	44635.31 Billion	38707.42 Billion	8954.97 Billion	7489.57 Billion
Deferred Revenue Non Current	114.48 Billion	-	-	7378.43 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5896.84 Billion	5897.93 Billion	6806.23 Billion	9168.25 Billion	7479.69 Billion	6935.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100464.89 Billion	93623.03 Billion	86632.11 Billion	79138.04 Billion	54202.48 Billion	49916.8 Billion
Stock Holders Equity	59193.01 Billion	53843.83 Billion	48264.72 Billion	42374.29 Billion	37777.94 Billion	33614.28 Billion
Common Stock	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion
Retained Earnings	54522.35 Billion	41168.16 Billion	36730.45 Billion	30995.8 Billion	26664.99 Billion	23193.96 Billion
Accumulated other comprehensive income	3508.88 Billion	4143.3 Billion	3368.23 Billion	3003.74 Billion	2848.3 Billion	2609.51 Billion
Common Stock Equity	59193.01 Billion	53843.83 Billion	48264.72 Billion	42374.29 Billion	37777.94 Billion	33614.28 Billion
Capital Lease Obligation	114.48 Billion	185.08 Billion	250.22 Billion	234.14 Billion	-	-
Total Investments	19178.08 Billion	7146.83 Billion	6245.18 Billion	11682.02 Billion	4671.07 Billion	4171.39 Billion
Total Debt	64692.66 Billion	66249.05 Billion	62030.56 Billion	53520.42 Billion	22977.15 Billion	29726.73 Billion
Net Debt	36116.69 Billion	40303.14 Billion	32552.44 Billion	36183.46 Billion	9232.03 Billion	20917.48 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	195486.77 Billion	201184.01 Billion	198318.24 Billion	186587.95 Billion	186587.95 Billion	188808.06 Billion
Total Current Assets	71877.28 Billion	76577.05 Billion	74931.58 Billion	63101.79 Billion	63101.79 Billion	62692.68 Billion
Cash And Short Term Investments	40627.89 Billion	45568.5 Billion	45275.16 Billion	36689.35 Billion	36689.35 Billion	31241.63 Billion
Cash and Cash Equivalents	30993.13 Billion	35736.39 Billion	36475.37 Billion	28575.96 Billion	28575.96 Billion	28075.67 Billion
Short Term Investments	9634.76 Billion	9832.1 Billion	8799.79 Billion	8113.38 Billion	8113.38 Billion	3165.95 Billion
Net Receivables	10578.65 Billion	10222.77 Billion	10902.88 Billion	8674 Billion	8674 Billion	12201.05 Billion
Inventory	17942.69 Billion	17805.25 Billion	15942.1 Billion	15977.91 Billion	15977.91 Billion	18966.9 Billion
Other Current Assets	2131.04 Billion	2980.53 Billion	2811.43 Billion	1760.52 Billion	1760.52 Billion	283.09 Billion
Total Non-Current Assets	123609.49 Billion	124606.95 Billion	123386.65 Billion	123486.16 Billion	123486.16 Billion	126115.37 Billion
Net PPE	47141.55 Billion	48072.22 Billion	48244.02 Billion	48282.61 Billion	48282.61 Billion	38305.72 Billion
Good Will And Intangible Assets	57698.23 Billion	67552.28 Billion	67591.44 Billion	73119.78 Billion	73119.78 Billion	67665.75 Billion
Good Will	56352.08 Billion	56352.08 Billion	56352.08 Billion	56352.08 Billion	56352.08 Billion	56358.19 Billion
Intangible Assets	1346.14 Billion	11200.2 Billion	11239.36 Billion	11293.16 Billion	11293.16 Billion	11307.56 Billion
Long-Term Investments	10391.36 Billion	10505.99 Billion	11080.76 Billion	11064.69 Billion	11064.69 Billion	9651.74 Billion
Tax Assets	784.09 Billion	783.97 Billion	768.77 Billion	758.17 Billion	758.17 Billion	757.43 Billion
Other Non Current Assets	7594.25 Billion	-2307.53 Billion	-4298.34 Billion	-9739.1 Billion	-9739.1 Billion	9734.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	87546.27 Billion	98260.68 Billion	94340.41 Billion	86123.06 Billion	86123.06 Billion	89429.8 Billion
Total Current Liabilities	35698.8 Billion	42877.2 Billion	40120.56 Billion	32914.5 Billion	32914.5 Billion	34654.24 Billion
Account Payables	5125.67 Billion	5267.1 Billion	4809.36 Billion	5353.79 Billion	5353.79 Billion	4551.43 Billion
Tax Payables	-	897.4 Billion	2028.24 Billion	1629.92 Billion	1629.92 Billion	2034.06 Billion
Short Term Debt	20552.92 Billion	25121.3 Billion	25177.98 Billion	18385.69 Billion	18385.69 Billion	20797.52 Billion
Deferred Revenue	4245.72 Billion	3930.53 Billion	2630.17 Billion	2183.63 Billion	2183.63 Billion	-
Other Current Liabilities	5774.49 Billion	8558.25 Billion	7503.04 Billion	6991.37 Billion	6991.37 Billion	9305.28 Billion
Total Non Current Liabilities	51847.46 Billion	55383.48 Billion	54219.84 Billion	53208.56 Billion	53208.56 Billion	54775.55 Billion
Long-Term Debt	44888.21 Billion	48378.46 Billion	47206.69 Billion	46192.48 Billion	46192.48 Billion	47909.84 Billion
Deferred Revenue Non Current	126.67 Billion	157.76 Billion	143.35 Billion	114.48 Billion	114.48 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5959.96 Billion	5954.68 Billion	5972.27 Billion	5896.84 Billion	5896.84 Billion	6072.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	107940.5 Billion	102923.32 Billion	103977.82 Billion	100464.89 Billion	100464.89 Billion	99378.26 Billion
Stock Holders Equity	65063.12 Billion	60966.19 Billion	61861.57 Billion	59193.01 Billion	59193.01 Billion	58384.2 Billion
Common Stock	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion	878.04 Billion
Retained Earnings	60932.09 Billion	56017.13 Billion	57044.14 Billion	54522.35 Billion	54522.35 Billion	45985.04 Billion
Accumulated other comprehensive income	2969.24 Billion	3787.29 Billion	3655.65 Billion	3508.88 Billion	3508.88 Billion	3708.48 Billion
Common Stock Equity	65063.12 Billion	60966.19 Billion	61861.57 Billion	59193.01 Billion	59193.01 Billion	58384.2 Billion
Capital Lease Obligation	-	157.76 Billion	143.35 Billion	114.48 Billion	114.48 Billion	223.45 Billion
Total Investments	20026.12 Billion	20338.1 Billion	19880.55 Billion	19178.08 Billion	19178.08 Billion	12817.7 Billion
Total Debt	65441.13 Billion	73657.53 Billion	72528.03 Billion	64692.66 Billion	64692.66 Billion	68707.37 Billion
Net Debt	34448 Billion	37921.13 Billion	36052.66 Billion	36116.69 Billion	36116.69 Billion	40631.7 Billion

Balance Sheet Charts

HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY

477340

Full Analysis

Annual Balance Sheets
Standard Bank Group Limited

SGBLY

Full Analysis

Annual Balance Sheets
The Trendlines Group Ltd.

TRNLY

Full Analysis

Annual Balance Sheets
Alta Equipment Group Inc.

ALTG-PA

Full Analysis

Annual Balance Sheets
Getinge AB (publ)

GNGBY

Full Analysis

Annual Balance Sheets
BioXcel Therapeutics, Inc.

BTAI

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Indofood Sukses Makmur Tbk (INDF.JK)

Annual Balance Sheets

Balance Sheet Charts

HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY

Standard Bank Group Limited

The Trendlines Group Ltd.

Alta Equipment Group Inc.

Getinge AB (publ)

BioXcel Therapeutics, Inc.