Indofood CBP Sukses Makmur Tbk PT

Common Name

Indofood CBP Sukses Makmur

Country

Indonesia

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

37,014

Ticker

ICBP

Exchange

INDONESIA STOCK EXCHANGE

Website

www.indofoodcbp.com

Description

Indofood CBP Sukses Makmur Tbk is a leading consumer goods company in Indonesia, renowned for its diverse product portfolio that encompasses a wide range of food products. With a primary focus on prod... Show more

Financial Statements of Indofood CBP Sukses Makmur

Below are the financial statements of Indofood CBP Sukses Makmur, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of IDR	2024	2023
Current assets	—	—
Cash and cash equivalents	25,292.64^a	19,353.42^a
Short-term investments	2,417.25^a	2,334.02^a
Trade	—	—
Third parties - net	4,410.23^a	3,836.68^a
Related parties	4,001.49^a	3,361.47^a
Non-trade	—	—
Third parties	164.02^a	112.63^a
Related parties	216^a	213.62^a
Inventories - net	7,059.61^a	6,329.48^a
Advances and deposits	610.73^a	906.56^a
Prepaid taxes	421.25^a	268.25^a
Prepaid expenses and other current assets	74.33^a	57.33^a
Total current assets	44,667.55^a	36,773.47^a
Non-current assets	—	—
Deferred tax assets - net	269.71^a	319.55^a
Long-term investments	6,418.83^a	8,368.85^a
Fixed assets - net	15,266.43^a	14,710.91^a
Right of use assets - net	237.37^a	238.36^a
Deferred charges - net	53.42^a	52.43^a
Goodwill	54,006.16^a	54,006.16^a
Intangible assets - net	1,312.84^a	1,446.08^a
Other non-current assets	3,808.61^a	3,351.28^a
Total non-current assets	81,373.36^a	82,493.61^a
Total assets	126,040.91^a	119,267.08^a
Current liabilities	—	—
Short-term bank loans, overdrafts and trust receipts payable	185.3^a	112.5^a
Trade	—	—
Third parties	3,710.08^a	3,486.04^a
Related parties	391.35^a	287.93^a
Non-trade	—	—
Third parties	750.08^a	704.76^a
Related parties	315.75^a	472.88^a
Accrued expenses	3,244.71^a	2,956.04^a
Liabilities for employee benefits	497.27^a	320.43^a
Taxes payable	1,401.57^a	1,553.47^a
Current maturities of long-term debts	—	—
Bank loans	351.95^a	455.91^a
Lease liabilities	76.71^a	114.27^a
Total current liabilities	10,924.77^a	10,464.23^a
Long-term debts - net of current maturities	—	—
Bank loans	662.99^a	1,059.35^a
Bonds payable	44,211.22^a	42,125.13^a
Other long-term debt	8.75^a	8.75^a
Non-current liabilities	—	—
Lease liabilities	127.73^a	114.43^a
Deferred tax liabilities - net	331.57^a	329.28^a
Liabilities for employee benefits	2,729.99^a	3,061.87^a
Total non-current liabilities	48,072.25^a	46,698.82^a
Total liabilities	58,997.02^a	57,163.04^a
Equity	—	—
Capital stock	583.1^a	583.1^a
Additional paid-in capital	5,985.47^a	5,985.47^a
Difference from changes in equity of subsidiaries and transactions effect with non-controlling interests	-624.17^a	-633.21^a
Exchange differences on translation of financial statements	-608.34^a	-586.34^a
Unrealized gains on financial assets	920.8^a	1,290.1^a
Retained earnings	—	—
Appropriated for general reserve	70^a	65^a
Unappropriated	38,890.52^a	34,046.05^a
Equity attributable to equity holders of the parent entity	45,217.38^a	40,750.17^a
Non-controlling interests	21,826.51^a	21,353.86^a
Total equity	67,043.89^a	62,104.03^a
Total liabilities and equity	126,040.91^a	119,267.08^a

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Verified Sources Behind Indofood CBP Sukses Makmur’s Financial Fundamentals Data

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a. Indofood CBP Sukses Makmur's Annual Report 2024

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Indofood CBP Sukses Makmur Tbk PT

Financial Statements of Indofood CBP Sukses Makmur

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