Indofood Cbp Sukses Makmur Tbk Total Liabilities
Indofood Cbp Sukses Makmur Tbk total liabilities. Based on the latest financial reports, Indofood Cbp Sukses Makmur Tbk (ICBP) has total liabilities worth Rp61.06 Trillion IDR (≈ $3.58 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Indofood Cbp Sukses Makmur Tbk to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indofood Cbp Sukses Makmur Tbk (2007–2024)
Total liabilities of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. This chart illustrates how Indofood Cbp Sukses Makmur Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore Indofood Cbp Sukses Makmur Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Indofood Cbp Sukses Makmur Tbk Competitors by Total Liabilities
The table below lists competitors of Indofood Cbp Sukses Makmur Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥28.37 Billion |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €1.06 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €407.13 Million |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
Spain | €289.27 Million |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
USA | $980.23 Million |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.29 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Indofood Cbp Sukses Makmur Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Indofood Cbp Sukses Makmur Tbk.
Liquidity & Leverage Metrics
Indofood Cbp Sukses Makmur Tbk Total Liabilities Ratios Explained
Indofood Cbp Sukses Makmur Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indofood Cbp Sukses Makmur Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indofood Cbp Sukses Makmur Tbk (2007–2024)
The table below shows the annual total liabilities of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp59.00 Trillion ≈ $3.46 Billion |
+3.21% |
| 2023-12-31 | Rp57.16 Trillion ≈ $3.35 Billion |
-1.16% |
| 2022-12-31 | Rp57.83 Trillion ≈ $3.39 Billion |
-8.70% |
| 2021-12-31 | Rp63.34 Trillion ≈ $3.71 Billion |
+18.91% |
| 2020-12-31 | Rp53.27 Trillion ≈ $3.12 Billion |
+342.51% |
| 2019-12-31 | Rp12.04 Trillion ≈ $705.39 Million |
+3.24% |
| 2018-12-31 | Rp11.66 Trillion ≈ $683.23 Million |
+3.23% |
| 2017-12-31 | Rp11.30 Trillion ≈ $661.85 Million |
+8.60% |
| 2016-12-31 | Rp10.40 Trillion ≈ $609.46 Million |
+2.24% |
| 2015-12-31 | Rp10.17 Trillion ≈ $596.14 Million |
+3.07% |
| 2014-12-31 | Rp9.87 Trillion ≈ $578.36 Million |
+23.35% |
| 2013-12-31 | Rp8.00 Trillion ≈ $468.87 Million |
+38.76% |
| 2012-12-31 | Rp5.77 Trillion ≈ $337.90 Million |
+27.78% |
| 2011-12-31 | Rp4.51 Trillion ≈ $264.45 Million |
+12.85% |
| 2010-12-31 | Rp4.00 Trillion ≈ $234.33 Million |
-53.49% |
| 2009-12-31 | Rp8.60 Trillion ≈ $503.88 Million |
+11.96% |
| 2008-12-31 | Rp7.68 Trillion ≈ $450.06 Million |
+292.28% |
| 2007-12-31 | Rp1.96 Trillion ≈ $114.73 Million |
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About Indofood Cbp Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk produces and sells consumers products in Indonesia, Rest of Asia, the Middle East, Africa, and internationally. It operates through six segments: Noodles Division, Dairy Division (dairy products), Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The company offers noodles, sauces, and instant seasonings… Read more