Profil Perusahaan PT Indofood CBP Sukses Makmur Tbk

70+

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 25.29 Trilyun 19.35 Trilyun 15.74 Trilyun 20.38 Trilyun 9.54 Trilyun
Investasi Jangka Pendek 2.42 Trilyun 2.33 Trilyun 156.42 Milyar 284.22 Milyar -85.94 Milyar
Kas & Investasi Jangka Pendek 27.71 Trilyun 21.69 Trilyun 15.9 Trilyun 20.66 Trilyun 9.54 Trilyun
Inventaris 7.06 Trilyun 6.33 Trilyun 7.13 Trilyun 5.86 Trilyun 4.59 Trilyun
Asset Lancar Lainnya 1.11 Trilyun 1.56 Trilyun 1.38 Trilyun 1.21 Trilyun 1.43 Trilyun
Total Asset Lancar 44.67 Trilyun 36.77 Trilyun 31.07 Trilyun 34 Trilyun 20.72 Trilyun
Asset Property 13.57 Trilyun 14.95 Trilyun 13.22 Trilyun 12.93 Trilyun 12.15 Trilyun
GoodWill 54.01 Trilyun 54.01 Trilyun 54.01 Trilyun 54.01 Trilyun 54.01 Trilyun
Intangible Asset 3.24 Trilyun 1.45 Trilyun 3.09 Trilyun 3.18 Trilyun 3.32 Trilyun
GoodWill & Intangible Asset 57.25 Trilyun 55.45 Trilyun 57.1 Trilyun 57.18 Trilyun 57.32 Trilyun
Investasi Jangka Panjang 4 Trilyun 8.37 Trilyun 11.01 Trilyun 10.78 Trilyun 10.73 Trilyun
Tax Assets 269.71 Milyar 319.55 Milyar 271.77 Milyar 427.12 Milyar 478.14 Milyar
Asset Tidak Lancar Lainnya 6.28 Trilyun 3.4 Trilyun 2.63 Trilyun 2.74 Trilyun 2.19 Trilyun
Total Asset Tidak Lancar 81.37 Trilyun 82.49 Trilyun 84.24 Trilyun 84.07 Trilyun 82.87 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 126.04 Trilyun 119.27 Trilyun 115.31 Trilyun 118.07 Trilyun 103.59 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 4.1 Trilyun 3.77 Trilyun 3.7 Trilyun 3.59 Trilyun 3.05 Trilyun
Hutang Jangka Pendek 613.97 Milyar 682.67 Milyar 1.39 Trilyun 907.07 Milyar 816.5 Milyar
Kewajiban Pajak 1.4 Trilyun 924.17 Milyar 1.05 Trilyun 1.2 Trilyun 1.8 Trilyun
Penangguhan Pendapatan 0 0 0 5.13 Trilyun 0
Hutang Jangka Pendek Lainnya 4.81 Trilyun 5.08 Trilyun 3.88 Trilyun 8.08 Trilyun 3.52 Trilyun
Total Hutang Jangka Pendek 10.92 Trilyun 10.46 Trilyun 10.03 Trilyun 18.9 Trilyun 9.18 Trilyun
Hutang Jangka Panjang 45.01 Trilyun 43.31 Trilyun 44.61 Trilyun 40.85 Trilyun 30.91 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 3.75 Trilyun
Kewajiban Pajak Penangguhan Hutang 331.57 Milyar 329.28 Milyar 326.26 Milyar 320.46 Milyar 269.84 Milyar
Kewajiban Obligasi Jangka Panjang 2.73 Trilyun 3.06 Trilyun 2.86 Trilyun 3.33 Trilyun 9.17 Trilyun
Total Kewajiban Jangka Panjang 48.07 Trilyun 46.7 Trilyun 47.8 Trilyun 44.45 Trilyun 44.09 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 204.44 Milyar 228.7 Milyar 168.66 Milyar 176.46 Milyar 218.52 Milyar
Total Kewajiban 59 Trilyun 57.16 Trilyun 57.83 Trilyun 63.34 Trilyun 53.27 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 583.1 Milyar 583.1 Milyar 583.1 Milyar 583.1 Milyar 583.1 Milyar
Pendapatan Setelah Pembagian Dividen 38.89 Trilyun 33.41 Trilyun 29.28 Trilyun 26.86 Trilyun 22.53 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 70.55 Milyar 1.31 Trilyun 1.09 Trilyun 889.33 Milyar
Total Ekuitas Pemegang Saham Lainnya 5.74 Trilyun 6.68 Trilyun 5.99 Trilyun 5.99 Trilyun 5.99 Trilyun
Total Ekuitas Pemegang Saham 45.22 Trilyun 40.75 Trilyun 36.52 Trilyun 33.88 Trilyun 29.43 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 126.04 Trilyun 119.27 Trilyun 115.31 Trilyun 118.07 Trilyun 103.59 Trilyun
Saham Minoritas 21.83 Trilyun 21.35 Trilyun 20.95 Trilyun 20.84 Trilyun 20.89 Trilyun
Equitas Perusahaan
Total Equitas 67.04 Trilyun 62.1 Trilyun 57.47 Trilyun 54.72 Trilyun 50.32 Trilyun
Total Kewajiban & Ekuitas 126.04 Trilyun 119.27 Trilyun 115.31 Trilyun 118.07 Trilyun 103.59 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
06 Jul 2023 188 1.65%
01 Aug 2022 215 2.42%
06 Sep 2021 215 2.52%
23 Jul 2020 215 2.29%
14 Jun 2019 137 1.37%
05 Nov 2018 58 0.65%
08 Jun 2018 162 2.12%
09 Jun 2017 154 2.17%
10 Jun 2016 256 1.88%
18 May 2015 222 1.97%
10 Jul 2014 190 2.28%
12 Jul 2013 186 2.14%
13 Jul 2012 169 3.25%
21 Jun 2011 116 2.96%

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