PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia
· Delayed Price · Currency is IDR 6,725.00
-50.00 (-0.74%)
Apr 29, 2026, 4:10 PM WIB
IDX:ICBP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,216,457 | 25,292,640 | 19,353,416 | 15,741,068 | 20,377,977 | Upgrade
|
| Short-Term Investments | 2,406,370 | 2,417,250 | 2,334,020 | 156,420 | 284,220 | Upgrade
|
| Cash & Short-Term Investments | 31,622,827 | 27,709,890 | 21,687,436 | 15,897,488 | 20,662,197 | Upgrade
|
| Cash Growth | 14.12% | 27.77% | 36.42% | -23.06% | 116.69% | Upgrade
|
| Accounts Receivable | 9,868,682 | 8,411,723 | 7,198,158 | 6,875,504 | 6,400,930 | Upgrade
|
| Other Receivables | 421,912 | 380,024 | 326,250 | 352,660 | 433,351 | Upgrade
|
| Receivables | 10,290,594 | 8,791,747 | 7,524,408 | 7,228,164 | 6,834,281 | Upgrade
|
| Inventory | 7,998,980 | 7,059,605 | 6,329,482 | 7,132,321 | 5,857,217 | Upgrade
|
| Prepaid Expenses | 89,874 | 74,334 | 58,169 | 67,360 | 45,163 | Upgrade
|
| Other Current Assets | 1,151,441 | 1,031,973 | 1,173,970 | 745,032 | 598,779 | Upgrade
|
| Total Current Assets | 51,153,716 | 44,667,549 | 36,773,465 | 31,070,365 | 33,997,637 | Upgrade
|
| Property, Plant & Equipment | 17,660,426 | 15,503,793 | 14,949,266 | 14,725,172 | 14,384,046 | Upgrade
|
| Long-Term Investments | 7,430,623 | 6,418,825 | 8,368,853 | 11,169,243 | 11,068,718 | Upgrade
|
| Goodwill | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | Upgrade
|
| Other Intangible Assets | 1,179,602 | 1,312,840 | 1,446,078 | 1,592,522 | 1,725,760 | Upgrade
|
| Long-Term Deferred Tax Assets | 258,776 | 269,713 | 319,549 | 271,766 | 375,719 | Upgrade
|
| Long-Term Deferred Charges | 54,670 | 53,418 | 52,434 | 48,108 | 62,613 | Upgrade
|
| Other Long-Term Assets | 3,800,383 | 3,808,612 | 3,351,276 | 2,422,205 | 2,394,663 | Upgrade
|
| Total Assets | 135,544,351 | 126,040,905 | 119,267,076 | 115,305,536 | 118,015,311 | Upgrade
|
| Accounts Payable | 4,567,739 | 4,101,429 | 3,773,969 | 3,702,979 | 3,585,935 | Upgrade
|
| Accrued Expenses | 4,642,981 | 4,027,723 | 3,700,968 | 3,143,548 | 3,139,650 | Upgrade
|
| Short-Term Debt | 576,929 | 185,303 | 112,500 | 825,000 | 515,000 | Upgrade
|
| Current Portion of Long-Term Debt | 196,346 | 351,952 | 455,907 | 487,311 | 322,524 | Upgrade
|
| Current Portion of Leases | 108,299 | 76,713 | 114,265 | 80,407 | 69,541 | Upgrade
|
| Current Income Taxes Payable | 1,015,821 | 971,229 | 1,092,316 | 584,650 | 714,513 | Upgrade
|
| Other Current Liabilities | 1,207,885 | 1,210,424 | 1,214,300 | 1,210,040 | 10,548,970 | Upgrade
|
| Total Current Liabilities | 12,316,000 | 10,924,773 | 10,464,225 | 10,033,935 | 18,896,133 | Upgrade
|
| Long-Term Debt | 46,413,141 | 44,882,958 | 43,193,230 | 44,525,080 | 40,738,477 | Upgrade
|
| Long-Term Leases | 136,812 | 127,726 | 114,430 | 88,253 | 106,918 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,629,187 | 2,729,992 | 3,061,874 | 2,859,003 | 3,003,005 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 366,207 | 331,571 | 329,284 | 326,258 | 330,171 | Upgrade
|
| Total Liabilities | 61,861,347 | 58,997,020 | 57,163,043 | 57,832,529 | 63,074,704 | Upgrade
|
| Common Stock | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | Upgrade
|
| Additional Paid-In Capital | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | Upgrade
|
| Retained Earnings | 45,188,381 | 38,960,520 | 34,111,051 | 29,342,631 | 27,125,552 | Upgrade
|
| Comprehensive Income & Other | -237,202 | -311,708 | 70,554 | 607,316 | 395,884 | Upgrade
|
| Total Common Equity | 51,519,743 | 45,217,376 | 40,750,169 | 36,518,511 | 34,090,000 | Upgrade
|
| Minority Interest | 22,163,261 | 21,826,509 | 21,353,864 | 20,954,496 | 20,850,607 | Upgrade
|
| Shareholders' Equity | 73,683,004 | 67,043,885 | 62,104,033 | 57,473,007 | 54,940,607 | Upgrade
|
| Total Liabilities & Equity | 135,544,351 | 126,040,905 | 119,267,076 | 115,305,536 | 118,015,311 | Upgrade
|
| Total Debt | 47,431,527 | 45,624,652 | 43,990,332 | 46,006,051 | 41,752,460 | Upgrade
|
| Net Cash (Debt) | -15,808,700 | -17,914,762 | -22,302,896 | -30,108,563 | -21,090,263 | Upgrade
|
| Net Cash Per Share | -1355.58 | -1536.18 | -1912.46 | -2581.79 | -1808.47 | Upgrade
|
| Filing Date Shares Outstanding | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | Upgrade
|
| Total Common Shares Outstanding | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | Upgrade
|
| Working Capital | 38,837,716 | 33,742,776 | 26,309,240 | 21,036,430 | 15,101,504 | Upgrade
|
| Book Value Per Share | 4417.78 | 3877.36 | 3494.30 | 3131.44 | 2923.19 | Upgrade
|
| Tangible Book Value | -3,666,014 | -10,101,619 | -14,702,064 | -19,080,166 | -21,641,915 | Upgrade
|
| Tangible Book Value Per Share | -314.36 | -866.21 | -1260.69 | -1636.11 | -1855.78 | Upgrade
|
| Land | 1,977,086 | 1,961,256 | 1,592,578 | 1,531,488 | 1,473,183 | Upgrade
|
| Buildings | 7,465,350 | 7,028,623 | 6,752,557 | 6,096,109 | 5,604,391 | Upgrade
|
| Machinery | 19,001,497 | 17,589,614 | 16,573,729 | 15,342,577 | 14,313,192 | Upgrade
|
| Construction In Progress | 2,568,371 | 1,007,394 | 872,211 | 1,411,713 | 1,549,947 | Upgrade
|
| Leasehold Improvements | 42,127 | 34,043 | 34,639 | 32,568 | 33,395 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.