Indofood Sukses Makmur Tbk PT

Common Name
Indofood Sukses Makmur
Country
Indonesia
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
96,670
Ticker
INDF
Exchange
INDONESIA STOCK EXCHANGE
Description
Indofood Sukses Makmur Tbk is a leading Indonesia-based company engaged in the food manufacturing industry. This diversified conglomerate primarily focuses on producing a comprehensive range of food p...

Financial Statements of Indofood Sukses Makmur

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 IDR20242023
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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Verified Sources Behind Indofood Sukses Makmur’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Indofood Sukses Makmur’s data sources below and access millions more through our Disclosure Search.

a. Indofood Sukses Makmur's Annual Report 2024
a. Indofood Sukses Makmur's Annual Report 2024
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