Indofood Agri Resources Ltd. (SGX: 5JS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
-0.005 (-1.54%)
Nov 22, 2024, 1:42 PM SGT

Indofood Agri Resources Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,589,2245,225,5304,422,3713,763,6442,446,4941,787,462
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Cash & Short-Term Investments
5,589,2245,225,5304,422,3713,763,6442,446,4941,787,462
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Cash Growth
21.91%18.16%17.50%53.84%36.87%-19.80%
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Accounts Receivable
911,630750,1391,200,2141,462,9931,195,6101,209,233
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Other Receivables
-104,455120,29097,793100,841106,548
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Receivables
911,630858,3651,323,6621,563,7521,300,0321,320,175
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Inventory
2,783,5352,834,4703,744,7253,098,4802,993,1752,557,301
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Prepaid Expenses
239,696202,960240,588191,507230,281387,481
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Other Current Assets
1,612,110822,565821,071932,324838,461759,415
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Total Current Assets
11,136,1959,943,89010,552,4179,549,7077,808,4436,811,834
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Property, Plant & Equipment
19,509,82219,899,28620,517,07420,815,42121,655,43421,862,683
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Long-Term Investments
2,256,9992,542,4032,433,2411,843,4572,217,9262,612,015
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Goodwill
3,078,5203,078,5203,084,6243,211,4273,211,4273,211,427
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Long-Term Deferred Tax Assets
278,837278,904276,080383,308570,877936,354
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Other Long-Term Assets
1,408,1491,371,2361,400,4071,830,7732,023,9792,167,782
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Total Assets
37,668,52237,117,71538,266,00637,636,20637,490,23137,612,530
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Accounts Payable
2,234,738829,7951,081,550754,620785,034892,094
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Accrued Expenses
-882,289983,048842,795792,095614,774
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Short-Term Debt
-5,649,0005,870,0006,018,8005,944,0006,244,000
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Current Portion of Long-Term Debt
7,206,2241,294,2451,042,2711,227,612639,123666,876
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Current Portion of Leases
39,20041,05546,77232,05243,91830,066
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Current Income Taxes Payable
144,734190,680184,189310,103222,18722,711
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Current Unearned Revenue
-209,892198,209339,031240,542208,994
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Other Current Liabilities
568,230484,836477,050445,388537,371492,531
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Total Current Liabilities
10,193,1269,581,7929,883,0899,970,4019,204,2709,172,046
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Long-Term Debt
1,148,1251,483,5202,835,6523,706,6125,288,8395,150,732
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Long-Term Leases
71,15489,480123,03911,20020,12552,943
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Long-Term Deferred Tax Liabilities
761,833753,753705,515665,021577,167613,725
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Other Long-Term Liabilities
40,26138,32737,05839,03739,21935,191
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Total Liabilities
13,507,22613,201,61215,114,31416,200,27017,043,30317,449,126
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Common Stock
3,584,2793,584,2793,584,2793,584,2793,584,2793,584,279
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Retained Earnings
9,875,9619,710,9139,220,2308,568,0687,768,2817,748,368
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Treasury Stock
-390,166-390,166-390,166-390,166-390,166-390,166
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Comprehensive Income & Other
535,274639,632485,508-161,556349,960369,511
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Total Common Equity
13,605,34813,544,65812,899,85111,600,62511,312,35411,311,992
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Minority Interest
10,555,94810,371,44510,251,8419,835,3119,134,5748,851,412
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Shareholders' Equity
24,161,29623,916,10323,151,69221,435,93620,446,92820,163,404
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Total Liabilities & Equity
37,668,52237,117,71538,266,00637,636,20637,490,23137,612,530
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Total Debt
8,464,7038,557,3009,917,73410,996,27611,936,00512,144,617
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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
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Net Cash Per Share
-2050.09-2386.82-3936.78-5181.32-6798.11-7419.67
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Filing Date Shares Outstanding
1,3961,3961,3961,3961,3961,396
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Total Common Shares Outstanding
1,3961,3961,3961,3961,3961,396
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Working Capital
943,069362,098669,328-420,694-1,395,827-2,360,212
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Book Value Per Share
9746.629703.149241.218310.478103.968103.70
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Tangible Book Value
10,526,82810,466,1389,815,2278,389,1988,100,9278,100,565
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Tangible Book Value Per Share
7541.227497.757031.456009.875803.355803.09
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Buildings
-8,471,2388,427,4938,336,7338,231,1588,072,424
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Machinery
-9,679,8559,316,6429,029,9488,907,2788,608,725
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Source: S&P Capital IQ. Standard template. Financial Sources.