資產負債表 (Quarterly)
PT Indofood Sukses Makmur Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 18,279,870 | 17,801,970 | 29,478,130 | 28,493,010 | 24,794,450 | 26,492,370 | 25,945,920 | 25,033,360 | 28,840,500 | 28,075,670 | 28,575,970 | 36,475,370 | 35,736,400 | 30,993,130 | 38,710,060 | 42,533,870 | 42,012,520 | 42,936,460 | 47,470,700 | 50,242,370 |
| 改變 （％） | -2.61 | 65.59 | -3.34 | -12.98 | 6.85 | -2.06 | -3.52 | 15.21 | -2.65 | 1.78 | 27.64 | -2.03 | -13.27 | 24.90 | 9.88 | -1.23 | 2.20 | 10.56 | 5.84 | |
| 流動資產 | 43,570,210 | 46,733,340 | 54,183,400 | 61,769,730 | 54,158,440 | 57,967,910 | 54,876,670 | 58,241,770 | 62,304,420 | 62,692,690 | 63,101,800 | 74,931,590 | 76,577,060 | 71,877,280 | 79,765,480 | 86,998,400 | 86,469,490 | 90,651,340 | 90,391,260 | 97,440,820 |
| 改變 （％） | 7.26 | 15.94 | 14.00 | -12.32 | 7.03 | -5.33 | 6.13 | 6.98 | 0.62 | 0.65 | 18.75 | 2.20 | -6.14 | 10.97 | 9.07 | -0.61 | 4.84 | -0.29 | 7.80 | |
| 資產 | 169,391,700 | 172,127,200 | 179,271,800 | 187,699,000 | 179,166,000 | 183,744,000 | 180,433,300 | 183,631,300 | 188,505,400 | 188,808,100 | 186,588,000 | 198,318,200 | 201,184,000 | 195,486,800 | 201,713,300 | 209,241,600 | 209,245,300 | 214,465,900 | 217,981,800 | 226,511,200 |
| 改變 （％） | 1.61 | 4.15 | 4.70 | -4.55 | 2.56 | -1.80 | 1.77 | 2.65 | 0.16 | -1.18 | 6.29 | 1.45 | -2.83 | 3.19 | 3.73 | 0.00 | 2.49 | 1.64 | 3.91 | |
| 負債 | 85,718,610 | 89,166,490 | 92,285,330 | 96,390,160 | 88,141,550 | 92,814,290 | 86,810,260 | 85,946,350 | 91,336,230 | 89,429,800 | 86,123,070 | 94,340,420 | 98,260,690 | 87,546,280 | 92,722,030 | 96,658,010 | 96,559,760 | 98,284,030 | 97,746,520 | 100,932,400 |
| 改變 （％） | 4.02 | 3.50 | 4.45 | -8.56 | 5.30 | -6.47 | -1.00 | 6.27 | -2.09 | -3.70 | 9.54 | 4.16 | -10.90 | 5.91 | 4.24 | -0.10 | 1.79 | -0.55 | 3.26 | |
| 公平 | 83,673,100 | 82,960,680 | 86,986,510 | 91,308,830 | 91,024,500 | 90,929,710 | 93,623,040 | 97,685,000 | 97,169,210 | 99,378,260 | 100,464,900 | 103,977,800 | 102,923,300 | 107,940,500 | 108,991,300 | 112,583,600 | 112,685,600 | 116,181,800 | 120,235,200 | 125,578,800 |
| 改變 （％） | -0.85 | 4.85 | 4.97 | -0.31 | -0.10 | 2.96 | 4.34 | -0.53 | 2.27 | 1.09 | 3.50 | -1.01 | 4.87 | 0.97 | 3.30 | 0.09 | 3.10 | 3.49 | 4.44 | |
| 負債和股本 | 169,391,700 | 172,127,200 | 179,271,800 | 187,699,000 | 179,166,000 | 183,744,000 | 180,433,300 | 183,631,300 | 188,505,400 | 188,808,100 | 186,588,000 | 198,318,200 | 201,184,000 | 195,486,800 | 201,713,300 | 209,241,600 | 209,245,300 | 214,465,900 | 217,981,800 | 226,511,200 |
| 改變 （％） | 1.61 | 4.15 | 4.70 | -4.55 | 2.56 | -1.80 | 1.77 | 2.65 | 0.16 | -1.18 | 6.29 | 1.45 | -2.83 | 3.19 | 3.73 | 0.00 | 2.49 | 1.64 | 3.91 | |
Source: Capital IQ
