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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 Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 124.2T 125.2T 123.6T 119.3T
Current assets 40.8T 41.7T 41.3T 36.8T
Cash 18.4T 19.9T 18.7T 16.8T
Cash equivalents 862.8B 1.7T 1.7T 2.5T
Cash and cash equivalents 19.3T 21.5T 20.4T 19.4T
Other short term investments 3.1T 3.2T 2.3T 2.3T
Accounts receivable 9.7T 9.1T 9.9T 7.2T
Other receivables 403.5B 400.5B 375.8B 326.3B
Inventory 6.9T 5.9T 6.7T 6.3T
Prepaid assets 1.3T 1.3T 1.3T 1.2T
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 152.4B 231.0B 244.1B 57.3B
Non current assets 83.4T 83.5T 82.3T 82.5T
Properties 75.4B 75.5B 76.3B 70.9B
Land and improvements — — — —
Machinery furniture equipment 17.5T 17.5T 16.9T 16.7T
Construction in progress 568.7B 413.2B 773.3B 872.2B
Leases — — — —
Accumulated depreciation -11.9T -11.7T -11.3T -11.1T
Goodwill 110.9T 111.0T 111.0T 111.0T
Investment properties — — — —
Financial assets — — — —
Intangible assets 2.9T 2.9T 3.0T 3.0T
Investments and advances — — — —
Other non current assets 4.8T 4.7T 3.3T 3.4T
Total liabilities 56.5T 61.7T 59.0T 57.2T
Current liabilities 10.8T 12.4T 11.2T 10.5T
Accounts payable 3.9T 3.9T 3.9T 3.8T
Accrued expenses — — — —
Short term debt 665.4B 656.2B 723.9B 682.7B
Deferred revenue — — — —
Tax payable 1.9T 901.6B 1.8T 1.6T
Pensions 287.7B 452.5B 287.0B 320.4B
Other current liabilities — — — —
Non current liabilities 45.7T 49.3T 47.8T 46.7T
Long term provisions — — — —
Long term debt 42.3T 45.9T 44.4T 43.3T
Provision for risks and charges — — — —
Deferred liabilities 304.9B 308.3B 311.9B 329.3B
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock 583.1B 583.1B 583.1B 583.1B
RetainedEarnings 39.9T 35.3T 36.4T 34.0T
Other shareholders equity — — — —
Total shareholders equity 67.7T 63.5T 64.6T 62.1T
Additional paid in capital 6.0T 6.0T 6.0T 6.0T
Treasury stock — — — —
Minority interest 21.6T 21.6T 21.5T 21.4T