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PT Indofood Sukses Makmur Tbk (ISM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3500-0.0180 (-4.89%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,575,968,000
25,945,916,000
29,478,126,000
17,336,960,000
Other Short Term Investments
8,113,389,000
976,134,000
1,153,637,000
1,275,000
Total Cash
36,689,357,000
26,922,050,000
30,631,763,000
17,338,235,000
Net Receivables
7,978,466,000
8,280,536,000
7,626,041,000
6,429,130,000
Inventory
15,977,913,000
17,287,007,000
13,557,229,000
11,927,820,000
Other Current Assets
102,425,000
-
-
-
Total Current Assets
63,101,797,000
54,876,668,000
54,183,399,000
38,418,238,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,795,926,000
74,230,000,000
70,415,673,000
66,381,114,000
Accumulated Depreciation
-38,360,398,000
-35,567,799,000
-32,387,242,000
-29,174,423,000
Net property, plant and equipment
38,435,528,000
38,662,201,000
38,028,431,000
37,206,691,000
Goodwill
61,826,620,000
62,117,908,000
62,319,804,000
62,460,587,000
Intangible Assets
11,293,166,000
11,385,123,000
11,590,735,000
11,708,071,000
Other long-term assets
4,539,850,000
3,546,411,000
3,747,593,000
3,889,637,000
Total non-current assets
123,486,160,000
125,556,632,000
125,088,441,000
124,718,278,000
Total Assets
186,587,957,000
180,433,300,000
179,271,840,000
163,136,516,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,266,134,000
16,882,255,000
17,317,245,000
14,713,218,000
Accounts Payable
5,353,795,000
5,372,311,000
5,157,135,000
4,407,555,000
Other Current Liabilities
-
-
9,274,857,000
-
Total Current Liabilities
32,914,504,000
30,725,942,000
40,403,404,000
27,975,875,000
Non-current liabilities
Long Term Debt
46,192,489,000
49,181,720,000
44,463,099,000
38,573,066,000
Deferred taxes liabilities
1,004,746,000
913,936,000
894,613,000
768,483,000
Other long-term liabilities
-
-
-
9,168,257,000
Total non-current liabilities
53,208,562,000
56,084,320,000
51,881,927,000
56,022,597,000
Total Liabilities
86,123,066,000
86,810,262,000
92,285,331,000
83,998,472,000
Stockholders' Equity
Common Stock
878,043,000
878,043,000
878,043,000
878,043,000
Retained Earnings
47,029,083,000
41,168,161,000
37,001,406,000
30,995,800,000
Total stockholders' equity
59,193,013,000
53,843,836,000
48,535,675,000
42,374,298,000
Total liabilities and stockholders' equity
186,587,957,000
180,433,300,000
179,271,840,000
163,136,516,000