PT Indofood Sukses Makmur Tbk
PIFMY | OTC
$16.81
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 47.47T | 38.71T | 28.58T | 25.95T | 29.48T | 17.34T |
Short-Term Investments | 9.84T | 9.51T | 8.11T | 976.13B | 1.15T | 1.28B |
Long-Term Investments | 9.67T | -2.02T | 11.06T | 6.17T | 5.09T | 11.68T |
Other Long-Term Assets | 8.52T | 27.03T | 5.58T | 6.52T | 7.18T | 6.45T |
Receivables | 11.44T | 10.02T | 8.67T | 9T | 8.46T | 7.45T |
Inventory | 19.73T | 19.09T | 15.98T | 17.29T | 13.56T | 11.93T |
Other Current Assets | 31.71B | 96.76B | 1.29T | 1.11T | 1.16T | 1.21T |
Total Current Assets | 90.39T | 79.77T | 63.1T | 54.88T | 54.18T | 38.42T |
Property-Plant & Equipment | 40.66T | 38.55T | 48.28T | 38.66T | 38.03T | 38.05T |
Goodwill & Intangibles | 68.04T | 57.66T | 57.8T | 73.5T | 73.91T | 67.33T |
Total Long-Term Assets | 127.59T | 121.95T | 123.49T | 125.56T | 125.17T | 124.72T |
Total Assets | 217.98T | 201.71T | 186.59T | 180.43T | 179.36T | 163.14T |
Account Payables | 6.4T | 5.8T | 5.35T | 5.37T | 5.16T | 4.41T |
Deferred Revenue | n/a | n/a | 2.69T | n/a | 8.58T | n/a |
Short-Term Debt | 25.32T | 21.57T | 18.27T | 16.88T | 17.32T | 14.71T |
Other Current Liabilities | 4.45T | 5.64T | 5.11T | 1.94T | 2.79T | 1.83T |
Total Current Liabilities | 42.4T | 37.09T | 32.91T | 30.73T | 40.4T | 27.98T |
Long-Term Debt | 49.24T | 49.24T | 46.19T | 49.18T | 45.08T | 38.57T |
Other Long-Term Liabilities | 5T | 5.26T | 5.9T | 5.9T | 6.63T | 9.18T |
Total Long-Term Liabilities | 55.35T | 55.63T | 53.21T | 56.08T | 52.32T | 56.02T |
Total Liabilities | 97.75T | 92.72T | 86.12T | 86.81T | 92.72T | 84T |
Total Debt | 74.96T | 71.03T | 64.69T | 66.25T | 62.03T | 53.52T |
Book Value | 120.24T | 108.99T | 100.46T | 93.62T | 86.63T | 79.14T |
Book Value Per Share | 13.69K | 12.41K | 11.44K | 10.66K | 9.87K | 9.01K |
Common Stock | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B |
Retained Earnings | 68.67T | 53.4T | 47.16T | 41.17T | 36.73T | 31T |
Comprehensive Income | 3.31T | 10.42T | 3.51T | 4.14T | 3.37T | 3T |
Shareholders Equity | 73.15T | 65.11T | 59.19T | 53.84T | 48.26T | 42.37T |
Total Investments | 19.51T | 7.49T | 19.18T | 7.15T | 6.25T | 11.68T |
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