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Indofood Sukses Makmur Tbk PT ADR (PIFMY)

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18.9500 +0.0500    +0.26%
24/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 617
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 18.9000 - 18.9500
Indofood ADR 18.9500 +0.0500 +0.26%

PIFMY Balance Sheet

 
Featured here, the Balance Sheet for Indofood Sukses Makmur Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 63101797 62692688 62304416 58241769
Cash and Short Term Investments 36689357 31241631 31916072 26919041
Cash - - - -
Cash & Equivalents - 28075673 28840505 25033364
Short Term Investments 8113389 3165958 3075567 1885677
Total Receivables, Net 8674000 10048206 9359599 11301854
Accounts Receivables - Trade, Net 7978466 9233028 8424201 10489643
Total Inventory 15213497 18249967 17640546 17444411
Prepaid Expenses 144838 329878 384277 242044
Other Current Assets, Total 2380105 2823006 3003922 2334419
Total Assets 186587957 188808065 188505439 183631344
Property/Plant/Equipment, Total - Net 48605070 48446824 48415056 48575596
Property/Plant/Equipment, Total - Gross 86854959 85917023 85338505 84728897
Accumulated Depreciation, Total -38249889 -37470199 -36923449 -36153301
Goodwill, Net - 56358190 56358190 56358190
Intangibles, Net 1446078 1492593 1525903 1559212
Long Term Investments 10116620 12817702 12844353 12672589
Note Receivable - Long Term 631317 770317 892155 766260
Other Long Term Assets, Total 5350518 5415012 5476296 4653124
Other Assets, Total 18712996 15820642 15984904 11979468
Total Current Liabilities 32914504 34654247 37457909 31464057
Accounts Payable 5353795 4551436 5533291 5189004
Payable/Accrued - - - -
Accrued Expenses 5699097 6100660 6344568 6302475
Notes Payable/Short Term Debt 16240377 18984209 18033318 14621208
Current Port. of LT Debt/Capital Leases 2145316 1813319 1489436 1715301
Other Current liabilities, Total 3475919 3204623 6057296 3636069
Total Liabilities 86123066 89429805 91336232 85946346
Total Long Term Debt 46937685 48510462 47687843 48317888
Long Term Debt 46823202 48396617 47573574 48182259
Capital Lease Obligations 114483 113845 114269 135629
Deferred Income Tax 1004746 792714 772003 814130
Minority Interest 41271878 40994059 40496060 40691003
Other Liabilities, Total -58911575 -61627087 -60778300 -58387676
Total Equity 100464891 99378260 97169207 97684998
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 878043 878043 878043 878043
Additional Paid-In Capital 283732 283732 283732 283732
Retained Earnings (Accumulated Deficit) 47164083 46120041 44613325 45175823
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52139033 52096444 51394107 51347400
Total Liabilities & Shareholders' Equity 186587957 188808065 188505439 183631344
Total Common Shares Outstanding 8780.43 8780.43 8780.43 8780.43
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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