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 | 2.94% | 8.53% | -1.01% | 1.52% | 5.00% |
| Total Receivables | 10.50% | -6.51% | 7.19% | -5.89% | 16.69% |
| Inventory | 11.36% | -10.01% | 3.25% | 4.88% | 2.96% |
| Prepaid Expenses | 471.94% | -74.85% | -28.73% | -24.73% | 261.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.76% | -37.61% | 25.26% | 10.04% | -5.74% |
| Total Current Assets | 5.85% | -0.36% | 1.96% | 1.39% | 6.03% |
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| Total Current Assets | 5.85% | -0.36% | 1.96% | 1.39% | 6.03% |
| Net Property, Plant & Equipment | -2.19% | 1.78% | -1.16% | 2.58% | -2.16% |
| Long-term Investments | -1.80% | -0.08% | -2.74% | 2.01% | -2.78% |
| Goodwill | -1.80% | -0.08% | -2.74% | 2.01% | -2.78% |
| Total Other Intangibles | -4.58% | -2.82% | -5.34% | -0.65% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 6.76% | -0.43% | 8.77% | 3.04% |
| Total Assets | 2.04% | 1.56% | -0.32% | 2.01% | 0.84% |
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| Total Accounts Payable | -6.56% | 12.69% | -6.29% | 11.46% | -9.68% |
| Total Accrued Expenses | 12.01% | -0.31% | 1.61% | 5.57% | 1.69% |
| Short-term Debt | 5.44% | -6.57% | 20.12% | -16.92% | 5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.82% | 113.84% | 55.52% | 25.28% | 40.79% |
| Total Finance Division Other Current Liabilities | 24.20% | -5.70% | -46.90% | 71.91% | 11.44% |
| Total Other Current Liabilities | 24.20% | -5.70% | -46.90% | 71.91% | 11.44% |
| Total Current Liabilities | 4.37% | 3.09% | 2.77% | 0.50% | 3.46% |
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| Total Current Liabilities | 4.37% | 3.09% | 2.77% | 0.50% | 3.46% |
| Long-Term Debt | -0.78% | -3.88% | -3.79% | 4.03% | -0.41% |
| Short-term Debt | 5.44% | -6.57% | 20.12% | -16.92% | 5.09% |
| Capital Leases | 3.28% | -9.55% | -9.03% | -25.93% | 63.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 2.17% | -1.27% | -5.67% | 1.35% |
| Total Liabilities | 1.40% | -0.62% | -1.01% | 1.90% | 1.34% |
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| Common Stock & APIC | -1.80% | -0.08% | -2.74% | 2.01% | -2.78% |
| Retained Earnings | 2.91% | 4.40% | 0.75% | 3.21% | 2.16% |
| Treasury Stock & Other | 9.67% | 2.30% | 0.27% | -1.79% | -4.65% |
| Total Common Equity | 3.79% | 4.03% | 0.62% | 2.43% | 0.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79% | 4.03% | 0.62% | 2.43% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 2.46% | -0.25% | 1.60% | -0.41% |
| Total Equity | 2.56% | 3.41% | 0.27% | 2.10% | 0.42% |
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