PT Indofood Sukses Makmur Tbk (IDX:INDF)
Indonesia
· Delayed Price · Currency is IDR 6,850.00
+25.00 (0.37%)
Apr 29, 2026, 4:07 PM WIB
IDX:INDF 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 | 47,470,705 | 38,710,056 | 28,575,968 | 25,945,916 | 29,478,126 | Upgrade
|
| Short-Term Investments | 9,837,466 | 9,514,928 | 8,113,389 | 976,134 | 1,153,637 | Upgrade
|
| Cash & Short-Term Investments | 57,308,171 | 48,224,984 | 36,689,357 | 26,922,050 | 30,631,763 | Upgrade
|
| Cash Growth | 18.83% | 31.44% | 36.28% | -12.11% | 76.67% | Upgrade
|
| Accounts Receivable | 10,591,433 | 9,283,543 | 7,978,466 | 8,280,536 | 7,626,041 | Upgrade
|
| Other Receivables | 784,218 | 673,389 | 631,317 | 637,649 | 747,130 | Upgrade
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| Receivables | 11,439,483 | 10,017,297 | 8,674,000 | 9,000,849 | 8,464,306 | Upgrade
|
| Inventory | 18,691,652 | 17,953,901 | 15,213,497 | 16,517,373 | 12,683,836 | Upgrade
|
| Prepaid Expenses | 75,829 | 150,045 | 144,838 | 190,347 | 125,334 | Upgrade
|
| Other Current Assets | 2,876,121 | 3,419,249 | 2,380,105 | 2,246,049 | 2,278,160 | Upgrade
|
| Total Current Assets | 90,391,256 | 79,765,476 | 63,101,797 | 54,876,668 | 54,183,399 | Upgrade
|
| Property, Plant & Equipment | 51,425,257 | 49,082,804 | 48,605,070 | 48,777,545 | 48,221,750 | Upgrade
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| Long-Term Investments | 9,106,803 | 7,494,144 | 10,116,620 | 12,906,555 | 12,102,197 | Upgrade
|
| Goodwill | 56,352,086 | 56,352,086 | 56,352,086 | 56,358,190 | 56,462,875 | Upgrade
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| Other Intangible Assets | 1,179,602 | 1,312,840 | 1,446,078 | 1,592,522 | 1,725,760 | Upgrade
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| Long-Term Deferred Tax Assets | 701,227 | 726,246 | 758,170 | 697,730 | 875,275 | Upgrade
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| Long-Term Deferred Charges | 872,472 | 864,115 | 857,618 | 878,581 | 819,824 | Upgrade
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| Other Long-Term Assets | 7,953,062 | 6,115,602 | 5,350,518 | 4,345,509 | 4,880,760 | Upgrade
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| Total Assets | 217,981,765 | 201,713,313 | 186,587,957 | 180,433,300 | 179,271,840 | Upgrade
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| Accounts Payable | 6,399,276 | 5,801,576 | 5,353,795 | 5,372,311 | 5,157,135 | Upgrade
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| Accrued Expenses | 7,060,540 | 6,257,416 | 5,699,097 | 5,337,148 | 5,209,335 | Upgrade
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| Short-Term Debt | 21,302,945 | 20,951,159 | 16,240,377 | 15,254,754 | 13,305,721 | Upgrade
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| Current Portion of Long-Term Debt | 4,021,304 | 621,682 | 2,025,757 | 1,627,501 | 4,011,524 | Upgrade
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| Current Portion of Leases | 248,213 | 79,787 | 119,559 | 94,350 | 78,005 | Upgrade
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| Current Income Taxes Payable | 1,741,605 | 1,771,886 | 1,945,066 | 1,443,774 | 1,540,516 | Upgrade
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| Other Current Liabilities | 1,625,761 | 1,610,555 | 1,530,853 | 1,596,104 | 11,101,168 | Upgrade
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| Total Current Liabilities | 42,399,644 | 37,094,061 | 32,914,504 | 30,725,942 | 40,403,404 | Upgrade
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| Long-Term Debt | 49,379,945 | 49,669,642 | 46,338,959 | 49,782,333 | 45,082,012 | Upgrade
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| Long-Term Leases | 141,909 | 137,277 | 114,483 | 90,732 | 172,219 | Upgrade
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| Pension & Post-Retirement Benefits | 4,742,791 | 4,724,321 | 5,150,033 | 5,182,226 | 5,620,988 | Upgrade
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| Long-Term Deferred Tax Liabilities | 962,773 | 996,881 | 1,004,746 | 913,936 | 894,613 | Upgrade
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| Other Long-Term Liabilities | 119,456 | 99,848 | 600,341 | 115,093 | 112,095 | Upgrade
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| Total Liabilities | 97,746,518 | 92,722,030 | 86,123,066 | 86,810,262 | 92,285,331 | Upgrade
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| Common Stock | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | Upgrade
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| Additional Paid-In Capital | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | Upgrade
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| Retained Earnings | 61,604,220 | 53,536,455 | 47,164,083 | 41,298,161 | 37,126,406 | Upgrade
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| Comprehensive Income & Other | 10,381,342 | 10,415,274 | 10,867,155 | 11,383,900 | 10,247,494 | Upgrade
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| Total Common Equity | 73,147,337 | 65,113,504 | 59,193,013 | 53,843,836 | 48,535,675 | Upgrade
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| Minority Interest | 47,087,910 | 43,877,779 | 41,271,878 | 39,779,202 | 38,450,834 | Upgrade
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| Shareholders' Equity | 120,235,247 | 108,991,283 | 100,464,891 | 93,623,038 | 86,986,509 | Upgrade
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| Total Liabilities & Equity | 217,981,765 | 201,713,313 | 186,587,957 | 180,433,300 | 179,271,840 | Upgrade
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| Total Debt | 75,094,316 | 71,459,547 | 64,839,135 | 66,849,670 | 62,649,481 | Upgrade
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| Net Cash (Debt) | -17,786,145 | -23,234,563 | -28,149,778 | -39,927,620 | -32,017,718 | Upgrade
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| Net Cash Per Share | -2025.66 | -2646.18 | -3205.97 | -4547.34 | -3646.49 | Upgrade
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| Filing Date Shares Outstanding | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | Upgrade
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| Total Common Shares Outstanding | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | Upgrade
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| Working Capital | 47,991,612 | 42,671,415 | 30,187,293 | 24,150,726 | 13,779,995 | Upgrade
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| Book Value Per Share | 8330.73 | 7415.76 | 6741.47 | 6132.26 | 5527.71 | Upgrade
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| Tangible Book Value | 15,615,649 | 7,448,578 | 1,394,849 | -4,106,876 | -9,652,960 | Upgrade
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| Tangible Book Value Per Share | 1778.46 | 848.32 | 158.86 | -467.73 | -1099.37 | Upgrade
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| Land | 10,350,731 | 10,323,843 | 9,844,113 | 9,648,216 | 9,577,951 | Upgrade
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| Buildings | 18,759,779 | 17,944,712 | 17,461,769 | 16,420,443 | 15,725,797 | Upgrade
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| Machinery | 45,642,697 | 42,821,409 | 39,204,242 | 37,683,508 | 35,614,270 | Upgrade
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| Construction In Progress | 3,164,302 | 1,619,189 | 2,405,384 | 2,865,287 | 2,574,156 | Upgrade
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| Leasehold Improvements | 67,887 | 59,759 | 60,306 | 58,057 | 58,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.