PIFMY OTC
PT Indofood Sukses Makmur Tbk
1W: -2.1%
1M: -11.1%
3M: +2.0%
YTD: -12.4%
1Y: -19.4%
3Y: -4.4%
5Y: +1.1%
$18.78
+0.27 (+1.46%)
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
$201.71T
+8.1% ▲
5Y CAGR: +16.0%
Total Liabilities
$92.72T
+7.7% ▲
5Y CAGR: +17.2%
Shareholders Equity
$65.11T
+10.0% ▲
5Y CAGR: +11.5%
Cash & Investments
$48.22T
+31.4% ▲
5Y CAGR: +28.4%
Total Debt
$71.03T
+9.8% ▲
5Y CAGR: +25.3%
Net Debt
$32.32T
-10.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.34T | $29.48T | $25.95T | $28.58T | $38.71T |
| Short-Term Investments | $1.3B | $1.15T | $976.1B | $8.11T | $9.51T |
| Cash & ST Investments | $17.34T | $30.63T | $26.92T | $36.69T | $48.22T |
| Net Receivables | $7.45T | $8.46T | $9.00T | $8.67T | $10.02T |
| Inventory | $11.93T | $13.56T | $17.29T | $15.98T | $19.09T |
| Other Current Assets | $1.21T | $1.16T | $1.11T | $1.29T | $96.8B |
| Total Current Assets | $38.42T | $54.18T | $54.88T | $63.10T | $79.77T |
| Property, Plant & Equip. | $38.05T | $38.03T | $38.66T | $48.28T | $38.55T |
| Goodwill & Intangibles | $67.33T | $73.91T | $73.50T | $57.80T | $67.88T |
| Long-Term Investments | $11.68T | $5.09T | $6.17T | $11.06T | -$2.02T |
| Other Non-Current Assets | $6.45T | $7.18T | $6.52T | $5.58T | $16.81T |
| Total Non-Current Assets | $124.72T | $125.17T | $125.56T | $123.49T | $121.95T |
| Total Assets | $163.14T | $179.36T | $180.43T | $186.59T | $201.71T |
| — Liabilities — | |||||
| Accounts Payable | $4.41T | $5.16T | $5.37T | $5.35T | $5.80T |
| Short-Term Debt | $14.71T | $17.32T | $16.88T | $18.27T | $21.57T |
| Deferred Revenue | $0 | $8.58T | $0 | $2.85T | $0 |
| Other Current Liabilities | $1.83T | $2.79T | $1.94T | $7.80T | $5.64T |
| Total Current Liabilities | $27.98T | $40.40T | $30.73T | $32.91T | $37.09T |
| Long-Term Debt | $38.57T | $45.08T | $49.18T | $46.19T | $49.24T |
| Other Non-Current Liab. | $9.18T | $6.63T | $5.90T | $5.90T | $5.26T |
| Total Non-Current Liabilities | $56.02T | $52.32T | $56.08T | $53.21T | $55.63T |
| Total Liabilities | $84.00T | $92.72T | $86.81T | $86.12T | $92.72T |
| — Equity — | |||||
| Common Stock | $878.0B | $878.0B | $878.0B | $878.0B | $878.0B |
| Retained Earnings | $31.00T | $36.73T | $41.17T | $47.03T | $53.40T |
| Accumulated OCI | $0 | $3.37T | $0 | $3.51T | $0 |
| Total Stockholders Equity | $42.37T | $48.26T | $53.84T | $59.19T | $65.11T |
| Total Liabilities & Equity | $163.14T | $179.36T | $180.43T | $186.59T | $201.71T |
| — Key Metrics — | |||||
| Total Debt | $53.52T | $62.03T | $66.25T | $64.69T | $71.03T |
| Net Debt | $36.18T | $32.55T | $40.30T | $36.12T | $32.32T |
| Total Investments | $11.68T | $6.25T | $7.15T | $19.18T | $7.49T |