PT Indofood Sukses Makmur Tbk
PIFMY
$18.97
-$0.09-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53B | 3.43B | 3.16B | 3.19B | 3.15B |
| Total Receivables | 756.77M | 684.84M | 732.49M | 683.37M | 726.14M |
| Inventory | 1.25B | 1.12B | 1.24B | 1.20B | 1.15B |
| Prepaid Expenses | 25.96M | 4.54M | 18.05M | 25.33M | 33.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.42M | 172.18M | 275.96M | 220.32M | 200.21M |
| Total Current Assets | 5.73B | 5.41B | 5.43B | 5.33B | 5.25B |
|
|
|||||
| Total Current Assets | 5.73B | 5.41B | 5.43B | 5.33B | 5.25B |
| Net Property, Plant & Equipment | 3.01B | 3.08B | 3.02B | 3.06B | 2.98B |
| Long-term Investments | 3.31B | 3.37B | 3.38B | 3.47B | 3.40B |
| Goodwill | 3.31B | 3.37B | 3.38B | 3.47B | 3.40B |
| Total Other Intangibles | 67.39M | 70.62M | 72.67M | 76.77M | 77.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.37M | 570.33M | 534.20M | 536.52M | 493.27M |
| Total Assets | 13.32B | 13.05B | 12.85B | 12.89B | 12.64B |
|
|
|||||
| Total Accounts Payable | 357.97M | 383.10M | 339.96M | 362.78M | 325.49M |
| Total Accrued Expenses | 473.44M | 422.69M | 424.00M | 417.29M | 395.26M |
| Short-term Debt | 1.34B | 1.28B | 1.36B | 1.14B | 1.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.83M | 255.60M | 119.53M | 76.86M | 61.35M |
| Total Finance Division Other Current Liabilities | 250.37M | 201.59M | 213.77M | 402.55M | 234.16M |
| Total Other Current Liabilities | 250.37M | 201.59M | 213.77M | 402.55M | 234.16M |
| Total Current Liabilities | 2.65B | 2.54B | 2.46B | 2.40B | 2.38B |
|
|
|||||
| Total Current Liabilities | 2.65B | 2.54B | 2.46B | 2.40B | 2.38B |
| Long-Term Debt | 2.93B | 2.96B | 3.08B | 3.20B | 3.07B |
| Short-term Debt | 1.34B | 1.28B | 1.36B | 1.14B | 1.37B |
| Capital Leases | 8.77M | 8.50M | 9.39M | 10.33M | 13.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.13M | 348.72M | 341.30M | 345.70M | 366.50M |
| Total Liabilities | 5.93B | 5.85B | 5.89B | 5.95B | 5.84B |
|
|
|||||
| Common Stock & APIC | 68.30M | 69.55M | 69.60M | 71.57M | 70.16M |
| Retained Earnings | 3.80B | 3.69B | 3.53B | 3.51B | 3.40B |
| Treasury Stock & Other | 681.59M | 621.49M | 607.52M | 605.86M | 616.91M |
| Total Common Equity | 4.55B | 4.38B | 4.21B | 4.18B | 4.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.55B | 4.38B | 4.21B | 4.18B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84B | 2.82B | 2.75B | 2.76B | 2.71B |
| Total Equity | 7.38B | 7.20B | 6.96B | 6.94B | 6.80B |
|
|
|||||