Indofood Agri Resources Ltd
SGX:5JS

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Indofood Agri Resources Ltd Logo
Indofood Agri Resources Ltd
SGX:5JS
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Price: 0.325 SGD -1.52%
Market Cap: 453.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Indofood Agri Resources Ltd

Current Assets 11.1T
Cash & Short-Term Investments 5.6T
Receivables 911.6B
Other Current Assets 4.6T
Non-Current Assets 26.5T
Long-Term Investments 2.3T
PP&E 19.5T
Intangibles 3.1T
Other Non-Current Assets 1.7T
Current Liabilities 10.2T
Accounts Payable 2.2T
Other Current Liabilities 8T
Non-Current Liabilities 13.9T
Long-Term Debt 592.1B
Other Non-Current Liabilities 13.3T

Balance Sheet
Indofood Agri Resources Ltd

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 585 780
1 969 100
2 404 838
2 929 674
2 228 869
1 787 462
2 446 494
3 763 644
3 639 358
3 778 614
Cash Equivalents
3 585 780
1 969 100
2 404 838
2 929 674
2 228 869
1 787 462
2 446 494
3 763 644
3 639 358
3 778 614
Total Receivables
1 056 166
1 108 844
1 122 774
1 200 404
1 395 471
1 320 175
1 300 032
1 563 752
1 323 662
858 365
Accounts Receivables
724 192
810 111
1 012 017
1 073 859
1 303 488
1 225 310
1 206 083
1 475 437
1 205 224
753 532
Other Receivables
331 974
298 733
110 757
126 545
91 983
94 865
93 949
88 315
118 438
104 833
Inventory
1 773 329
2 128 725
2 735 471
2 741 370
2 945 021
2 971 334
3 449 297
3 528 735
4 037 670
3 235 594
Other Current Assets
397 077
360 429
491 322
503 970
559 478
732 863
612 620
693 576
768 714
624 401
Total Current Assets
6 812 352
5 567 098
6 754 405
7 375 418
7 128 839
6 811 834
7 808 443
9 549 707
10 552 417
9 943 890
PP&E Net
26 087 315
21 762 305
21 721 898
21 491 704
21 541 918
21 862 683
21 655 434
20 815 421
20 517 074
19 899 286
PP&E Gross
26 087 315
21 762 305
21 721 898
21 491 704
21 541 918
21 862 683
21 655 434
20 815 421
20 517 074
19 899 286
Accumulated Depreciation
4 376 740
8 677 234
10 003 101
11 372 943
12 778 756
13 345 829
14 688 804
16 310 048
17 700 905
19 261 196
Goodwill
3 253 637
3 253 637
3 253 637
3 245 837
3 245 317
3 211 427
3 211 427
3 211 427
3 084 624
3 078 520
Note Receivable
798 364
974 655
1 269 665
1 301 461
1 683 057
1 679 496
1 671 498
1 391 235
986 226
981 037
Long-Term Investments
1 279 813
1 824 331
1 814 124
2 253 124
2 295 405
2 612 015
2 217 926
1 843 457
2 433 241
2 542 403
Other Long-Term Assets
1 923 103
1 904 825
1 689 785
1 747 411
1 619 715
1 435 075
925 503
840 160
692 424
672 579
Other Assets
3 253 637
3 253 637
3 253 637
3 245 837
3 245 317
3 211 427
3 211 427
3 211 427
3 084 624
3 078 520
Total Assets
40 154 584
N/A
35 286 851
-12%
36 503 514
+3%
37 414 955
+2%
37 514 251
+0%
37 612 530
+0%
37 490 231
0%
37 651 407
+0%
38 266 006
+2%
37 117 715
-3%
Liabilities
Accounts Payable
862 200
812 515
596 978
621 549
881 690
892 094
785 034
754 620
2 039 670
2 908 615
Accrued Liabilities
435 866
452 933
571 428
473 047
462 378
550 282
731 429
756 854
859 987
764 189
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 749 195
4 398 801
2 481 405
4 462 704
6 971 649
6 940 942
6 627 041
7 278 464
6 959 043
6 984 300
Other Current Liabilities
904 208
786 661
1 000 497
822 852
728 473
788 728
1 060 766
1 180 463
982 509
1 003 508
Total Current Liabilities
6 951 469
6 450 910
4 650 308
6 380 152
9 044 190
9 172 046
9 204 270
9 970 401
9 883 089
9 581 792
Long-Term Debt
5 068 141
5 741 803
7 545 936
6 067 793
4 218 271
4 693 816
4 792 821
3 098 899
2 355 097
942 287
Deferred Income Tax
1 999 124
773 739
848 134
784 827
614 776
613 725
577 167
661 628
705 515
753 753
Minority Interest
9 088 455
8 898 992
9 043 417
9 318 284
9 065 583
8 851 412
9 134 574
9 807 698
10 251 841
10 371 445
Other Liabilities
2 418 698
2 140 551
2 581 084
2 759 533
2 783 821
2 969 539
2 469 045
2 550 465
2 170 613
1 923 780
Total Liabilities
25 525 887
N/A
24 005 995
-6%
24 668 879
+3%
25 310 589
+3%
25 726 641
+2%
26 300 538
+2%
26 177 877
0%
26 089 091
0%
25 366 155
-3%
23 573 057
-7%
Equity
Common Stock
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
3 584 279
Retained Earnings
11 282 681
8 086 743
8 640 522
8 910 253
8 593 497
8 117 879
8 118 241
8 368 203
9 705 738
10 350 545
Treasury Stock
238 263
390 166
390 166
390 166
390 166
390 166
390 166
390 166
390 166
390 166
Total Equity
14 628 697
N/A
11 280 856
-23%
11 834 635
+5%
12 104 366
+2%
11 787 610
-3%
11 311 992
-4%
11 312 354
+0%
11 562 316
+2%
12 899 851
+12%
13 544 658
+5%
Total Liabilities & Equity
40 154 584
N/A
35 286 851
-12%
36 503 514
+3%
37 414 955
+2%
37 514 251
+0%
37 612 530
+0%
37 490 231
0%
37 651 407
+0%
38 266 006
+2%
37 117 715
-3%
Shares Outstanding
Common Shares Outstanding
1 417
1 396
1 396
1 396
1 396
1 396
1 396
1 396
1 396
1 396

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