Indofood Agri Resources Ltd. (SGX: 5JS)
0.310
0.00 (0.00%)
Sep 12, 2024, 9:15 AM SGT
Indofood Agri Resources Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,589,224 | 5,225,530 | 4,422,371 | 3,763,644 | 2,446,494 | 1,787,462 | Upgrade
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Cash & Short-Term Investments | 5,589,224 | 5,225,530 | 4,422,371 | 3,763,644 | 2,446,494 | 1,787,462 | Upgrade
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Cash Growth | 21.91% | 18.16% | 17.50% | 53.84% | 36.87% | -19.80% | Upgrade
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Accounts Receivable | 911,630 | 750,139 | 1,200,214 | 1,462,993 | 1,195,610 | 1,209,233 | Upgrade
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Other Receivables | - | 104,455 | 120,290 | 97,793 | 100,841 | 106,548 | Upgrade
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Receivables | 911,630 | 858,365 | 1,323,662 | 1,563,752 | 1,300,032 | 1,320,175 | Upgrade
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Inventory | 2,783,535 | 2,834,470 | 3,744,725 | 3,098,480 | 2,993,175 | 2,557,301 | Upgrade
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Prepaid Expenses | 239,696 | 202,960 | 240,588 | 191,507 | 230,281 | 387,481 | Upgrade
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Other Current Assets | 1,612,110 | 822,565 | 821,071 | 932,324 | 838,461 | 759,415 | Upgrade
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Total Current Assets | 11,136,195 | 9,943,890 | 10,552,417 | 9,549,707 | 7,808,443 | 6,811,834 | Upgrade
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Property, Plant & Equipment | 19,509,822 | 19,899,286 | 20,517,074 | 20,815,421 | 21,655,434 | 21,862,683 | Upgrade
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Long-Term Investments | 2,256,999 | 2,542,403 | 2,433,241 | 1,843,457 | 2,217,926 | 2,612,015 | Upgrade
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Goodwill | 3,078,520 | 3,078,520 | 3,084,624 | 3,211,427 | 3,211,427 | 3,211,427 | Upgrade
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Long-Term Deferred Tax Assets | 278,837 | 278,904 | 276,080 | 383,308 | 570,877 | 936,354 | Upgrade
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Other Long-Term Assets | 1,408,149 | 1,371,236 | 1,400,407 | 1,830,773 | 2,023,979 | 2,167,782 | Upgrade
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Total Assets | 37,668,522 | 37,117,715 | 38,266,006 | 37,636,206 | 37,490,231 | 37,612,530 | Upgrade
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Accounts Payable | 2,234,738 | 829,795 | 1,081,550 | 754,620 | 785,034 | 892,094 | Upgrade
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Accrued Expenses | - | 882,289 | 983,048 | 842,795 | 792,095 | 614,774 | Upgrade
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Short-Term Debt | - | 5,649,000 | 5,870,000 | 6,018,800 | 5,944,000 | 6,244,000 | Upgrade
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Current Portion of Long-Term Debt | 7,206,224 | 1,294,245 | 1,042,271 | 1,227,612 | 639,123 | 666,876 | Upgrade
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Current Portion of Leases | 39,200 | 41,055 | 46,772 | 32,052 | 43,918 | 30,066 | Upgrade
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Current Income Taxes Payable | 144,734 | 190,680 | 184,189 | 310,103 | 222,187 | 22,711 | Upgrade
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Current Unearned Revenue | - | 209,892 | 198,209 | 339,031 | 240,542 | 208,994 | Upgrade
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Other Current Liabilities | 568,230 | 484,836 | 477,050 | 445,388 | 537,371 | 492,531 | Upgrade
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Total Current Liabilities | 10,193,126 | 9,581,792 | 9,883,089 | 9,970,401 | 9,204,270 | 9,172,046 | Upgrade
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Long-Term Debt | 1,148,125 | 1,483,520 | 2,835,652 | 3,706,612 | 5,288,839 | 5,150,732 | Upgrade
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Long-Term Leases | 71,154 | 89,480 | 123,039 | 11,200 | 20,125 | 52,943 | Upgrade
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Long-Term Deferred Tax Liabilities | 761,833 | 753,753 | 705,515 | 665,021 | 577,167 | 613,725 | Upgrade
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Other Long-Term Liabilities | 40,261 | 38,327 | 37,058 | 39,037 | 39,219 | 35,191 | Upgrade
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Total Liabilities | 13,507,226 | 13,201,612 | 15,114,314 | 16,200,270 | 17,043,303 | 17,449,126 | Upgrade
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Common Stock | 3,584,279 | 3,584,279 | 3,584,279 | 3,584,279 | 3,584,279 | 3,584,279 | Upgrade
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Retained Earnings | 9,875,961 | 9,710,913 | 9,220,230 | 8,568,068 | 7,768,281 | 7,748,368 | Upgrade
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Treasury Stock | -390,166 | -390,166 | -390,166 | -390,166 | -390,166 | -390,166 | Upgrade
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Comprensive Income & Other | 535,274 | 639,632 | 485,508 | -161,556 | 349,960 | 369,511 | Upgrade
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Total Common Equity | 13,605,348 | 13,544,658 | 12,899,851 | 11,600,625 | 11,312,354 | 11,311,992 | Upgrade
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Minority Interest | 10,555,948 | 10,371,445 | 10,251,841 | 9,835,311 | 9,134,574 | 8,851,412 | Upgrade
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Shareholders' Equity | 24,161,296 | 23,916,103 | 23,151,692 | 21,435,936 | 20,446,928 | 20,163,404 | Upgrade
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Total Liabilities & Equity | 37,668,522 | 37,117,715 | 38,266,006 | 37,636,206 | 37,490,231 | 37,612,530 | Upgrade
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Total Debt | 8,464,703 | 8,557,300 | 9,917,734 | 10,996,276 | 11,936,005 | 12,144,617 | Upgrade
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Net Cash (Debt) | -2,875,479 | -3,331,770 | -5,495,363 | -7,232,632 | -9,489,511 | -10,357,155 | Upgrade
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Net Cash Per Share | -2050.09 | -2386.82 | -3936.78 | -5181.32 | -6798.11 | -7419.67 | Upgrade
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Filing Date Shares Outstanding | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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Total Common Shares Outstanding | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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Working Capital | 943,069 | 362,098 | 669,328 | -420,694 | -1,395,827 | -2,360,212 | Upgrade
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Book Value Per Share | 9746.62 | 9703.14 | 9241.21 | 8310.47 | 8103.96 | 8103.70 | Upgrade
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Tangible Book Value | 10,526,828 | 10,466,138 | 9,815,227 | 8,389,198 | 8,100,927 | 8,100,565 | Upgrade
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Tangible Book Value Per Share | 7541.22 | 7497.75 | 7031.45 | 6009.87 | 5803.35 | 5803.09 | Upgrade
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Buildings | - | 8,471,238 | 8,427,493 | 8,336,733 | 8,231,158 | 8,072,424 | Upgrade
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Machinery | - | 9,679,855 | 9,316,642 | 9,029,948 | 8,907,278 | 8,608,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.