Indofood Agri Resources Ltd. (SGX: 5JS)

Indofood Agri Resources Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.