Indofood Agri Resources Ltd
SGX:5JS
Indofood Agri Resources Ltd
SGX:5JS
Price:
0.32
SGD
1.59%
Market Closed
Market Cap:
446.7m
SGD
Balance Sheet
Balance Sheet Decomposition
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
| Current Assets | 13.4T |
| Cash & Short-Term Investments | 5.9T |
| Receivables | 1.2T |
| Other Current Assets | 6.2T |
| Non-Current Assets | 25.7T |
| Long-Term Investments | 2.3T |
| PP&E | 18.7T |
| Intangibles | 3.1T |
| Other Non-Current Assets | 1.7T |
Balance Sheet
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
Currency: IDR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
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
|
5 945 500
|
|
| Cash Equivalents |
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
|
5 945 500
|
|
| Total Receivables |
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
|
1 222 534
|
|
| Accounts Receivables |
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
|
1 222 534
|
|
| Other Receivables |
298 733
|
110 757
|
126 545
|
91 983
|
94 865
|
93 949
|
88 315
|
118 438
|
104 833
|
0
|
|
| Inventory |
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
|
3 992 795
|
|
| Other Current Assets |
360 429
|
491 322
|
503 970
|
559 478
|
732 863
|
612 620
|
693 576
|
768 714
|
624 401
|
2 248 762
|
|
| Total Current Assets |
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
|
13 409 591
|
|
| PP&E Net |
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
|
18 711 644
|
|
| PP&E Gross |
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
|
0
|
|
| Accumulated Depreciation |
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
|
0
|
|
| Goodwill |
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
|
3 078 520
|
|
| Note Receivable |
974 655
|
1 269 665
|
1 301 461
|
1 683 057
|
1 679 496
|
1 671 498
|
1 391 235
|
986 226
|
981 037
|
765 913
|
|
| Long-Term Investments |
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
|
2 275 052
|
|
| Other Long-Term Assets |
1 904 825
|
1 689 785
|
1 747 411
|
1 619 715
|
1 435 075
|
925 503
|
840 160
|
692 424
|
672 579
|
889 489
|
|
| Other Assets |
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
|
3 078 520
|
|
| Total Assets |
35 286 851
N/A
|
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%
|
39 130 209
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
812 515
|
596 978
|
621 549
|
881 690
|
892 094
|
785 034
|
754 620
|
2 039 670
|
2 908 615
|
2 110 776
|
|
| Accrued Liabilities |
452 933
|
571 428
|
473 047
|
462 378
|
550 282
|
731 429
|
756 854
|
859 987
|
764 189
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
6 120 931
|
|
| Other Current Liabilities |
786 661
|
1 000 497
|
822 852
|
728 473
|
788 728
|
1 060 766
|
1 180 463
|
982 509
|
1 003 508
|
701 142
|
|
| Total Current Liabilities |
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
|
8 932 849
|
|
| Long-Term Debt |
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
|
1 753 503
|
|
| Deferred Income Tax |
773 739
|
848 134
|
784 827
|
614 776
|
613 725
|
577 167
|
661 628
|
705 515
|
753 753
|
773 785
|
|
| Minority Interest |
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
|
11 565 212
|
|
| Other Liabilities |
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
|
1 807 324
|
|
| Total Liabilities |
24 005 995
N/A
|
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%
|
24 832 673
+5%
|
|
| 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 |
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
|
11 103 423
|
|
| Treasury Stock |
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
|
| Total Equity |
11 280 856
N/A
|
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%
|
14 297 536
+6%
|
|
| Total Liabilities & Equity |
35 286 851
N/A
|
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%
|
39 130 209
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
|
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