Indofood Agri Resources Ltd. (SGX:5JS)

Indofood Agri Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,945,500	5,225,530	4,422,371	3,763,644	2,446,494
Cash & Short-Term Investments	5,945,500	5,225,530	4,422,371	3,763,644	2,446,494
Cash Growth	13.78%	18.16%	17.50%	53.84%	36.87%
Accounts Receivable	1,222,534	750,139	1,200,214	1,462,993	1,195,610
Other Receivables	-	104,455	120,290	97,793	100,841
Receivables	1,222,534	858,365	1,323,662	1,563,752	1,300,032
Inventory	3,992,795	2,834,470	3,744,725	3,098,480	2,993,175
Prepaid Expenses	349,966	202,960	240,588	191,507	230,281
Other Current Assets	1,898,796	822,565	821,071	932,324	838,461
Total Current Assets	13,409,591	9,943,890	10,552,417	9,549,707	7,808,443
Property, Plant & Equipment	18,711,644	19,899,286	20,517,074	20,815,421	21,655,434
Long-Term Investments	2,275,052	2,542,403	2,433,241	1,843,457	2,217,926
Goodwill	3,078,520	3,078,520	3,084,624	3,211,427	3,211,427
Long-Term Deferred Tax Assets	294,717	278,904	276,080	383,308	570,877
Other Long-Term Assets	1,360,685	1,371,236	1,400,407	1,830,773	2,023,979
Total Assets	39,130,209	37,117,715	38,266,006	37,636,206	37,490,231
Accounts Payable	2,110,776	829,795	1,081,550	754,620	785,034
Accrued Expenses	-	882,289	983,048	842,795	792,095
Short-Term Debt	-	5,649,000	5,870,000	6,018,800	5,944,000
Current Portion of Long-Term Debt	6,081,348	1,294,245	1,042,271	1,227,612	639,123
Current Portion of Leases	39,583	41,055	46,772	32,052	43,918
Current Income Taxes Payable	349,792	190,680	184,189	310,103	222,187
Current Unearned Revenue	-	209,892	198,209	339,031	240,542
Other Current Liabilities	351,350	484,836	477,050	445,388	537,371
Total Current Liabilities	8,932,849	9,581,792	9,883,089	9,970,401	9,204,270
Long-Term Debt	1,689,898	1,483,520	2,835,652	3,706,612	5,288,839
Long-Term Leases	63,605	89,480	123,039	11,200	20,125
Long-Term Deferred Tax Liabilities	773,785	753,753	705,515	665,021	577,167
Other Long-Term Liabilities	476,695	38,327	37,058	39,037	39,219
Total Liabilities	13,267,461	13,201,612	15,114,314	16,200,270	17,043,303
Common Stock	3,584,279	3,584,279	3,584,279	3,584,279	3,584,279
Retained Earnings	10,696,760	9,710,913	9,220,230	8,568,068	7,768,281
Treasury Stock	-390,166	-390,166	-390,166	-390,166	-390,166
Comprehensive Income & Other	406,663	639,632	485,508	-161,556	349,960
Total Common Equity	14,297,536	13,544,658	12,899,851	11,600,625	11,312,354
Minority Interest	11,565,212	10,371,445	10,251,841	9,835,311	9,134,574
Shareholders' Equity	25,862,748	23,916,103	23,151,692	21,435,936	20,446,928
Total Liabilities & Equity	39,130,209	37,117,715	38,266,006	37,636,206	37,490,231
Total Debt	7,874,434	8,557,300	9,917,734	10,996,276	11,936,005
Net Cash (Debt)	-1,928,934	-3,331,770	-5,495,363	-7,232,632	-9,489,511
Net Cash Per Share	-1381.15	-2386.82	-3936.78	-5181.32	-6798.11
Filing Date Shares Outstanding	1,396	1,396	1,396	1,396	1,396
Total Common Shares Outstanding	1,396	1,396	1,396	1,396	1,396
Working Capital	4,476,742	362,098	669,328	-420,694	-1,395,827
Book Value Per Share	10242.49	9703.14	9241.21	8310.47	8103.96
Tangible Book Value	11,219,016	10,466,138	9,815,227	8,389,198	8,100,927
Tangible Book Value Per Share	8037.09	7497.75	7031.45	6009.87	5803.35
Buildings	-	8,471,238	8,427,493	8,336,733	8,231,158
Machinery	-	9,679,855	9,316,642	9,029,948	8,907,278

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.