PIFFY OTC
PT Indofood CBP Sukses Makmur Tbk
1W: +0.0%
1M: -4.8%
3M: +12.5%
YTD: -18.8%
1Y: -30.5%
3Y: -45.1%
5Y: -26.3%
$8.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126.04T
+5.7% ▲
5Y CAGR: +26.6%
Total Liabilities
$59.00T
+3.2% ▲
5Y CAGR: +37.4%
Shareholders Equity
$45.22T
+11.0% ▲
5Y CAGR: +12.3%
Cash & Investments
$27.71T
+27.8% ▲
5Y CAGR: +27.1%
Total Debt
$45.62T
+3.7% ▲
5Y CAGR: +80.9%
Net Debt
$20.33T
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.54T | $20.38T | $15.74T | $19.35T | $25.29T |
| Short-Term Investments | $0 | $284.2B | $156.4B | $2.33T | $2.42T |
| Cash & ST Investments | $9.54T | $20.66T | $15.90T | $21.69T | $27.71T |
| Net Receivables | $410M | $6.83T | $7.23T | $7.20T | $8.79T |
| Inventory | $4.59T | $5.86T | $7.13T | $6.33T | $7.06T |
| Other Current Assets | $1.27T | $1.03T | $1.10T | $1.50T | $74.3B |
| Total Current Assets | $20.72T | $34.00T | $31.07T | $36.77T | $44.67T |
| Property, Plant & Equip. | $12.15T | $12.93T | $13.22T | $14.95T | $13.57T |
| Goodwill & Intangibles | $57.32T | $57.18T | $57.10T | $55.45T | $57.25T |
| Long-Term Investments | $10.73T | $10.78T | $11.01T | $8.37T | $4.00T |
| Other Non-Current Assets | $2.19T | $2.74T | $2.63T | $3.72T | $6.28T |
| Total Non-Current Assets | $82.87T | $84.07T | $84.24T | $82.49T | $81.37T |
| Total Assets | $103.59T | $118.07T | $115.31T | $119.27T | $126.04T |
| — Liabilities — | |||||
| Accounts Payable | $3.05T | $3.59T | $3.70T | $3.77T | $4.10T |
| Short-Term Debt | $725.2B | $837.5B | $1.31T | $568.4B | $537.3B |
| Deferred Revenue | $0 | $5.13T | $0 | $0 | $0 |
| Other Current Liabilities | $4.92T | $8.89T | $4.57T | $1.38T | $3.48T |
| Total Current Liabilities | $9.18T | $18.90T | $10.03T | $10.46T | $10.92T |
| Long-Term Debt | $30.78T | $40.74T | $44.53T | $43.19T | $44.88T |
| Other Non-Current Liab. | $9.17T | $3.33T | $2.86T | $3.06T | $2.73T |
| Total Non-Current Liabilities | $44.09T | $44.45T | $47.80T | $46.70T | $48.07T |
| Total Liabilities | $53.27T | $63.34T | $57.83T | $57.16T | $59.00T |
| — Equity — | |||||
| Common Stock | $583.1B | $583.1B | $583.1B | $583.1B | $583.1B |
| Retained Earnings | $22.53T | $26.86T | $29.28T | $33.41T | $38.89T |
| Accumulated OCI | $0 | $1.09T | $0 | $70.6B | -$311.7B |
| Total Stockholders Equity | $29.43T | $33.88T | $36.52T | $40.75T | $45.22T |
| Total Liabilities & Equity | $103.59T | $118.07T | $115.31T | $119.27T | $126.04T |
| — Key Metrics — | |||||
| Total Debt | $31.72T | $41.75T | $46.01T | $43.99T | $45.62T |
| Net Debt | $22.19T | $21.37T | $30.26T | $24.64T | $20.33T |
| Total Investments | $10.65T | $11.07T | $11.17T | $10.70T | $6.42T |