Below are the financial statements of Indofood 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.
All figures in billions of IDR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 38,710.06a | 28,575.97a |
Short-term investments | 9,514.93a | 8,113.39a |
Trade | — | — |
Third parties - net | 7,989.15a | 6,827.85a |
Related parties | 1,294.4a | 1,150.62a |
Non-trade | — | — |
Third parties | 307.6a | 282.88a |
Related parties | 426.15a | 412.66a |
Inventories - net | 17,953.9a | 15,213.5a |
Biological assets | 1,132.12a | 764.42a |
Advances and deposits | 1,693.45a | 1,188.81a |
Prepaid taxes | 646.97a | 469.29a |
Prepaid expenses and other current assets | 96.76a | 102.43a |
Total current assets | 79,765.48a | 63,101.8a |
Non-current assets | — | — |
Claims for tax refund | 97.31a | 171.6a |
Plasma receivables - net | 655.52a | 905.89a |
Deferred tax assets - net | 726.25a | 758.17a |
Long-term investments | 7,494.14a | 10,116.62a |
Right of use assets - net | 953.06a | 987.52a |
Fixed assets - net | 47,813.98a | 47,295.09a |
Investment property | 42.19a | 42.19a |
Deferred charges - net | 864.12a | 857.62a |
Goodwill | 56,352.09a | 56,352.09a |
Intangible assets - net | 1,312.84a | 1,446.08a |
Long-term prepayments | 15.4a | 13.45a |
Other non-current assets | 5,620.95a | 4,539.85a |
Total non-current assets | 121,947.84a | 123,486.16a |
Total assets | 201,713.31a | 186,587.96a |
Current liabilities | — | — |
Short-term bank loans, overdrafts, and trust receipts payables | 20,951.16a | 16,240.38a |
Trade payables | — | — |
Third parties | 5,649.27a | 5,172.8a |
Related parties | 152.3a | 181a |
Other payables - third parties | 1,610.56a | 1,530.85a |
Accrued expenses | 4,315.07a | 4,085.51a |
Liabilities for employee benefits | 1,820a | 1,375.02a |
Taxes payable | 1,894.23a | 2,183.64a |
Lease liabilities | 79.79a | 119.56a |
Bank loans | 621.68a | 2,025.76a |
Total current liabilities | 37,094.06a | 32,914.5a |
Long-term debts - net of current maturities | — | — |
Bank loans | 5,015.53a | 4,058.61a |
Bonds payable | 44,211.22a | 42,125.13a |
Others | 8.75a | 8.75a |
Total long-term debts | 49,235.5a | 46,192.49a |
Non-current liabilities | — | — |
Lease liabilities | 137.28a | 114.48a |
Deferred tax liabilities - net | 996.88a | 1,004.75a |
Due to related parties | 434.14a | 630.71a |
Liabilities for employee benefits | 4,724.32a | 5,150.03a |
Estimated liabilities for assets dismantling costs | 99.85a | 116.1a |
Total non-current liabilities | 55,627.97a | 53,208.56a |
Total liabilities | 92,722.03a | 86,123.07a |
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