Indofood CBP Sukses Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,598,173
7,402,506
7,756,910
8,371,980
8,945,090
5,290,662
Total Accounts Receivable
2,549,415
2,920,956
3,363,697
3,893,925
4,126,439
4,271,356
Inventories
3,091,657
2,994,968
2,696,557
3,109,916
3,261,635
4,001,277
Other Current Assets
82,470
303,488
144,336
195,541
246,167
558,273
Total Current Assets
11,321,715
13,621,918
13,961,500
15,571,362
16,579,331
14,121,568
Net Property, Plant & Equipment
4,844,407
5,809,450
6,555,660
7,114,288
8,120,254
10,741,622
Total Investments and Advances
567,919
655,425
1,119,038
1,632,081
2,645,213
2,705,398
Long-Term Note Receivable
-
76,655
36,793
-
-
-
Intangible Assets
3,355,987
4,185,503
4,052,265
3,754,027
3,254,170
3,912,518
Other Assets
945,849
194,078
247,729
167,071
407,646
2,323,277
Total Assets
21,267,470
25,029,488
26,560,624
28,901,948
31,619,514
34,367,153
ST Debt & Current Portion LT Debt
1,136,750
1,816,255
1,437,475
1,168,269
1,400,119
Accounts Payable
2,137,102
2,264,276
2,190,692
2,692,349
2,904,233
Income Tax Payable
61,285
112,058
206,151
264,001
176,400
Other Current Liabilities
1,361,446
2,015,557
2,168,026
2,345,166
2,346,836
Total Current Liabilities
4,696,583
6,208,146
6,002,344
6,469,785
6,827,588
Long-Term Debt
1,383,292
1,589,682
1,431,570
876,636
956,922
Provision for Risks & Charges
1,210,210
2,174,980
2,296,680
2,559,260
3,123,334
Deferred Taxes
266,911
14,080
144,520
250,975
227,380
Other Liabilities
213,150
-
-
83,300
1,820
Total Liabilities
8,001,739
10,445,187
10,173,713
10,401,125
11,295,184
Common Equity (Total)
12,586,782
13,655,526
15,454,863
17,563,958
19,563,668
Total Shareholders' Equity
12,586,782
13,655,526
15,454,863
17,563,958
19,563,668
Total Equity
13,265,731
14,584,301
16,386,911
18,500,823
20,324,330
Liabilities & Shareholders' Equity
21,267,470
25,029,488
26,560,624
28,901,948
31,619,514
Accumulated Minority Interest
678,949
928,775
932,048
936,865
760,662
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