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ICBP

11,250.00 IDR
50
0.45%
Last update Dec 20, 2:59 PM WIB
Market closed
Day range
11,050.00
11,400.00
Previous close
11,200.00
Open
11,275.00
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PT Indofood CBP Sukses Makmur Tbk
11,250.00
50
0.45%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 119.3T 115.3T 118.0T 103.6T
Current assets 36.8T 31.1T 34.0T 20.7T
Cash 16.8T 15.1T 20.1T 9.5T
Cash equivalents 2.5T 615.7B 303.9B 6.9B
Cash and cash equivalents 19.4T 15.7T 20.4T 9.5T
Other short term investments 2.3T 156.4B 284.2B —
Accounts receivable 7.2T 6.9T 6.4T 5.3T
Other receivables 326.3B 352.7B 433.4B 473.3B
Inventory 6.3T 7.1T 5.9T 4.6T
Prepaid assets 1.2T 745.0B 598.8B 794.3B
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 57.3B 67.4B 45.2B 52.8B
Non current assets 82.5T 84.2T 84.0T 82.9T
Properties 70.9B 69.7B 45.3B 74.2B
Land and improvements — — — 1.5T
Machinery furniture equipment 16.7T 15.5T 14.4T 12.9T
Construction in progress 872.2B 1.4T 1.5T 1.4T
Leases — — — —
Accumulated depreciation -11.1T -9.9T -8.8T -7.7T
Goodwill 111.0T 111.1T 111.2T 111.3T
Investment properties — — — —
Financial assets — — — —
Intangible assets 3.0T 3.1T 3.2T 3.3T
Investments and advances — — — —
Other non current assets 3.4T 2.5T 2.5T 2.3T
Total liabilities 57.2T 57.8T 63.1T 53.3T
Current liabilities 10.5T 10.0T 18.9T 9.2T
Accounts payable 3.8T 3.7T 3.6T 3.0T
Accrued expenses — — — —
Short term debt 682.7B 1.4T 907.1B 816.5B
Deferred revenue — — — —
Tax payable 1.6T 1.1T 1.2T 1.8T
Pensions 320.4B 363.6B 380.5B 396.8B
Other current liabilities — — 9.3T —
Non current liabilities 46.7T 47.8T 44.2T 44.1T
Long term provisions — — — —
Long term debt 43.3T 44.6T 40.8T 30.9T
Provision for risks and charges — — — —
Deferred liabilities 329.3B 326.3B 330.2B 269.8B
Derivative product liabilities — — — —
Other non current liabilities — — — 9.2T
Shareholders equity
Common stock 583.1B 583.1B 583.1B 583.1B
RetainedEarnings 34.0T 29.3T 27.1T 22.5T
Other shareholders equity — — — —
Total shareholders equity 62.1T 57.5T 54.9T 50.3T
Additional paid in capital 6.0T 6.0T 6.0T 6.0T
Treasury stock — — — —
Minority interest 21.4T 21.0T 20.9T 20.9T