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 | 12.28% | 14.52% | 17.80% | 14.57% | 10.14% |
| Total Receivables | 4.22% | 10.05% | 4.83% | 9.29% | 5.58% |
| Inventory | 8.52% | 0.33% | 10.95% | 16.79% | 21.11% |
| Prepaid Expenses | -22.85% | -51.30% | -13.96% | -11.05% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.38% | -18.94% | 23.41% | 4.05% | -0.37% |
| Total Current Assets | 9.03% | 9.21% | 14.40% | 13.73% | 11.15% |
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| Total Current Assets | 9.03% | 9.21% | 14.40% | 13.73% | 11.15% |
| Net Property, Plant & Equipment | 0.94% | 0.97% | -3.51% | 3.39% | -2.63% |
| Long-term Investments | -2.66% | -3.63% | -9.29% | 0.71% | -4.26% |
| Goodwill | -2.66% | -3.63% | -9.29% | 0.71% | -4.26% |
| Total Other Intangibles | -12.79% | -13.41% | -18.27% | -9.01% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.09% | 19.14% | -8.38% | -1.05% | 12.84% |
| Total Assets | 5.38% | 4.14% | -0.49% | 4.75% | 1.01% |
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| Total Accounts Payable | 9.98% | 6.30% | 0.42% | 12.60% | 7.29% |
| Total Accrued Expenses | 19.78% | 8.74% | 6.29% | 0.78% | -1.64% |
| Short-term Debt | -1.68% | -2.01% | 9.86% | -19.42% | -6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.21% | 486.57% | 3.88% | -39.15% | -50.25% |
| Total Finance Division Other Current Liabilities | 6.92% | -4.06% | -18.70% | 15.07% | -1.34% |
| Total Other Current Liabilities | 6.92% | -4.06% | -18.70% | 15.07% | -1.34% |
| Total Current Liabilities | 11.13% | 10.16% | 4.42% | -8.65% | -5.80% |
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| Total Current Liabilities | 11.13% | 10.16% | 4.42% | -8.65% | -5.80% |
| Long-Term Debt | -4.54% | -4.19% | 2.41% | 6.64% | 1.84% |
| Short-term Debt | -1.68% | -2.01% | 9.86% | -19.42% | -6.63% |
| Capital Leases | -37.06% | -0.38% | 12.26% | 7.01% | 54.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | -3.56% | -17.35% | -9.13% | -6.93% |
| Total Liabilities | 1.65% | 1.59% | 1.83% | -1.03% | -1.91% |
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| Common Stock & APIC | -2.66% | -3.63% | -9.29% | 0.71% | -4.26% |
| Retained Earnings | 11.71% | 10.90% | -0.18% | 17.78% | 8.54% |
| Treasury Stock & Other | 10.48% | -3.94% | -10.91% | -11.03% | -11.73% |
| Total Common Equity | 11.28% | 8.26% | -2.04% | 12.19% | 4.67% |
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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 | 11.28% | 8.26% | -2.04% | 12.19% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52% | 3.42% | -2.86% | 7.47% | 2.18% |
| Total Equity | 8.58% | 6.31% | -2.37% | 10.27% | 3.66% |
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