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Indofood Sukses Makmur Tbk PT (INDF)

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6,200 +50    +0.81%
08/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 6,840,500
  • Bid/Ask: 6,150 / 6,175
  • Day's Range: 6,100 - 6,200
Type:  Equity
Market:  Indonesia
ISIN:  ID1000057003 
Indofood 6,200 +50 +0.81%

INDF Balance Sheet

 
Assess the latest Indofood Sukses Makmur Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced INDF Annual Report data, financial summaries and charts are available for Indofood Sukses Makmur Tbk PT investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 74931589 63101797 62692688 62304416
Cash and Short Term Investments 45275167 36689357 31241631 31916072
Cash - - - -
Cash & Equivalents 36475371 - 28075673 28840505
Short Term Investments 8799796 8113389 3165958 3075567
Total Receivables, Net 10902883 8674000 10048206 9359599
Accounts Receivables - Trade, Net 10318544 7978466 9233028 8424201
Total Inventory 15031776 15213497 18249967 17640546
Prepaid Expenses 535867 144838 329878 384277
Other Current Assets, Total 3185896 2380105 2823006 3003922
Total Assets 198318245 186587957 188808065 188505439
Property/Plant/Equipment, Total - Net 48567372 48605070 48446824 48415056
Property/Plant/Equipment, Total - Gross 87629824 86854959 85917023 85338505
Accumulated Depreciation, Total -39062452 -38249889 -37470199 -36923449
Goodwill, Net 56352086 - 56358190 56358190
Intangibles, Net 1412768 1446078 1492593 1525903
Long Term Investments 10124324 10116620 12817702 12844353
Note Receivable - Long Term 533664 631317 770317 892155
Other Long Term Assets, Total 5347233 5350518 5415012 5476296
Other Assets, Total 17748133 18712996 15820642 15984904
Total Current Liabilities 40120569 32914504 34654247 37457909
Accounts Payable 4809369 5353795 4551436 5533291
Payable/Accrued - - - -
Accrued Expenses 6370571 5699097 6100660 6344568
Notes Payable/Short Term Debt 23223168 16240377 18984209 18033318
Current Port. of LT Debt/Capital Leases 1954814 2145316 1813319 1489436
Other Current liabilities, Total 3762647 3475919 3204623 6057296
Total Liabilities 94340417 86123066 89429805 91336232
Total Long Term Debt 47977263 46937685 48510462 47687843
Long Term Debt 47833910 46823202 48396617 47573574
Capital Lease Obligations 143353 114483 113845 114269
Deferred Income Tax 897524 1004746 792714 772003
Minority Interest 42116250 41271878 40994059 40496060
Other Liabilities, Total -70772046 -58911575 -61627087 -60778300
Total Equity 103977828 100464891 99378260 97169207
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 878043 878043 878043 878043
Additional Paid-In Capital 283732 283732 283732 283732
Retained Earnings (Accumulated Deficit) 49620427 47164083 46120041 44613325
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 53195626 52139033 52096444 51394107
Total Liabilities & Shareholders' Equity 198318245 186587957 188808065 188505439
Total Common Shares Outstanding 8780.43 8780.43 8780.43 8780.43
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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