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PT Indofood Sukses Makmur Tbk (ISM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3200+0.0040 (+1.27%)
At close: 08:08AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
-
717,620,000
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
-