Indofood Sukses Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,757,326
14,822,959
14,166,683
13,896,374
14,490,157
12,928,189
Total Accounts Receivable
4,959,416
4,358,424
5,116,610
5,204,517
6,852,885
6,572,676
Inventories
9,044,949
9,095,421
8,437,045
9,169,224
9,690,981
12,160,812
Other Current Assets
2,748,363
12,575,504
14,931,099
534,428
1,275,500
1,610,941
Total Current Assets
34,510,054
40,852,308
42,651,437
28,804,543
32,309,523
33,272,618
Net Property, Plant & Equipment
30,887,303
30,574,871
34,184,329
35,095,484
39,475,549
42,388,236
Total Investments and Advances
1,832,795
1,877,887
1,940,421
3,318,205
3,630,371
4,213,578
Long-Term Note Receivable
1,197,902
1,075,466
1,047,707
1,130,275
1,212,910
1,355,312
Intangible Assets
5,902,377
6,737,997
6,604,759
6,306,521
5,798,865
6,457,213
Other Assets
2,512,988
3,215,871
3,319,583
5,475,166
3,392,105
6,995,921
Total Assets
78,092,789
86,077,251
91,831,526
82,174,515
87,939,488
96,537,796
ST Debt & Current Portion LT Debt
12,031,832
10,095,714
10,711,889
10,534,228
12,712,867
Accounts Payable
3,677,850
3,818,843
3,584,904
3,537,873
4,075,987
Income Tax Payable
256,171
410,323
266,333
724,708
293,264
Other Current Liabilities
3,505,456
8,333,955
10,544,412
4,422,632
4,555,645
Total Current Liabilities
19,471,309
22,658,835
25,107,538
19,219,441
21,637,763
Long-Term Debt
15,624,312
16,837,876
16,893,952
12,429,954
11,958,752
Provision for Risks & Charges
2,780,893
4,766,197
4,850,762
5,450,115
6,572,707
Deferred Taxes
29,014
725,908
564,457
994,039
1,108,443
Other Liabilities
564,762
523,202
338,848
83,300
1,820
Total Liabilities
39,719,660
45,803,053
48,709,933
38,233,092
41,182,764
Common Equity (Total)
23,648,595
25,104,400
27,269,351
28,974,286
31,178,844
Total Shareholders' Equity
23,648,595
25,104,400
27,269,351
28,974,286
31,178,844
Total Equity
38,373,129
40,274,198
43,121,593
43,941,423
46,756,724
Liabilities & Shareholders' Equity
78,092,789
86,077,251
91,831,526
82,174,515
87,939,488
Accumulated Minority Interest
14,724,534
15,169,798
15,852,242
14,967,137
15,577,880
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