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PT Indofood CBP Sukses Makmur Tbk (ICBP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-10,475.0000 (-100.00%)
At close: 04:08PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,353,416,000
15,741,068,000
20,377,977,000
9,535,418,000
Other short-term investments
2,334,020,000
156,420,000
284,220,000
-
Total cash
21,687,436,000
15,897,488,000
20,662,197,000
9,535,418,000
Net receivables
7,198,158,000
6,875,504,000
6,400,930,000
5,273,416,000
Inventory
6,329,482,000
7,132,321,000
5,857,217,000
4,586,940,000
Other current assets
57,331,000
67,360,000
45,163,000
52,832,000
Total current assets
36,773,465,000
31,070,365,000
33,997,637,000
20,716,223,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,483,249,000
23,103,306,000
21,710,756,000
19,811,387,000
Accumulated depreciation
-11,095,365,000
-9,878,604,000
-8,777,508,000
-7,662,707,000
Net property, plant and equipment
13,387,884,000
13,224,702,000
12,933,248,000
12,148,680,000
Goodwill
54,006,155,000
54,006,155,000
54,006,155,000
54,006,155,000
Intangible assets
3,007,460,000
3,092,992,000
3,176,558,000
3,316,425,000
Other long-term assets
3,351,276,000
2,422,205,000
2,394,663,000
2,191,523,000
Total non-current assets
82,493,611,000
84,235,171,000
84,017,674,000
82,872,102,000
Total assets
119,267,076,000
115,305,536,000
118,015,311,000
103,588,325,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
568,407,000
1,312,311,000
837,524,000
725,243,000
Accounts payable
3,773,969,000
3,702,979,000
3,585,935,000
3,045,111,000
Other current liabilities
-
-
9,274,857,000
-
Total current liabilities
10,464,225,000
10,033,935,000
18,896,133,000
9,176,164,000
Non-current liabilities
Long-term debt
43,193,230,000
44,525,080,000
40,738,477,000
30,780,605,000
Deferred tax liabilities
329,284,000
326,258,000
330,171,000
269,843,000
Other long-term liabilities
-
-
-
9,168,257,000
Total non-current liabilities
46,698,818,000
47,798,594,000
44,178,571,000
44,094,108,000
Total liabilities
57,163,043,000
57,832,529,000
63,074,704,000
53,270,272,000
Stockholders' equity
Common stock
583,095,000
583,095,000
583,095,000
583,095,000
Retained earnings
34,046,051,000
29,282,631,000
27,070,552,000
22,526,202,000
Total stockholders' equity
40,750,169,000
36,518,511,000
34,090,000,000
29,430,291,000
Total liabilities and stockholders' equity
119,267,076,000
115,305,536,000
118,015,311,000
103,588,325,000