Indofood Agri Resources Ltd. (SGX:5JS)

Indofood Agri Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,324,371	5,945,500	5,225,530	4,422,371	3,763,644	2,446,494
Cash & Short-Term Investments	7,324,371	5,945,500	5,225,530	4,422,371	3,763,644	2,446,494
Cash Growth	31.05%	13.78%	18.16%	17.50%	53.84%	36.87%
Accounts Receivable	1,250,331	1,141,657	750,139	1,200,214	1,462,993	1,195,610
Other Receivables	-	76,430	104,455	120,290	97,793	100,841
Receivables	1,250,331	1,222,534	858,365	1,323,662	1,563,752	1,300,032
Inventory	4,129,248	4,699,996	2,834,470	3,744,725	3,098,480	2,993,175
Prepaid Expenses	312,945	349,966	202,960	240,588	191,507	230,281
Other Current Assets	2,022,068	1,191,595	822,565	821,071	932,324	838,461
Total Current Assets	15,038,963	13,409,591	9,943,890	10,552,417	9,549,707	7,808,443
Property, Plant & Equipment	18,385,001	18,711,644	19,899,286	20,517,074	20,815,421	21,655,434
Long-Term Investments	2,216,072	2,275,052	2,542,403	2,433,241	1,843,457	2,217,926
Goodwill	3,078,520	3,078,520	3,078,520	3,084,624	3,211,427	3,211,427
Long-Term Deferred Tax Assets	281,701	294,717	278,904	276,080	383,308	570,877
Other Long-Term Assets	1,614,964	1,357,310	1,371,236	1,400,407	1,830,773	2,023,979
Total Assets	40,615,221	39,130,209	37,117,715	38,266,006	37,636,206	37,490,231
Accounts Payable	2,406,728	877,299	829,795	1,081,550	754,620	785,034
Accrued Expenses	-	847,628	882,289	983,048	842,795	792,095
Short-Term Debt	-	5,843,942	5,649,000	5,870,000	6,018,800	5,944,000
Current Portion of Long-Term Debt	6,085,300	237,406	1,294,245	1,042,271	1,227,612	639,123
Current Portion of Leases	173,540	39,583	41,055	46,772	32,052	43,918
Current Income Taxes Payable	164,921	349,792	190,680	184,189	310,103	222,187
Current Unearned Revenue	-	218,395	209,892	198,209	339,031	240,542
Other Current Liabilities	754,362	518,804	484,836	477,050	445,388	537,371
Total Current Liabilities	9,584,851	8,932,849	9,581,792	9,883,089	9,970,401	9,204,270
Long-Term Debt	2,107,636	1,689,898	852,807	2,835,652	3,706,612	5,288,839
Long-Term Leases	44,881	63,605	89,480	123,039	11,200	20,125
Long-Term Deferred Tax Liabilities	663,818	773,785	753,753	705,515	665,021	577,167
Other Long-Term Liabilities	501,613	476,695	669,040	37,058	39,037	39,219
Total Liabilities	14,255,173	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	3,584,279
Retained Earnings	10,857,339	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	-390,166
Comprehensive Income & Other	578,733	406,663	639,632	485,508	-161,556	349,960
Total Common Equity	14,630,185	14,297,536	13,544,658	12,899,851	11,600,625	11,312,354
Minority Interest	11,729,863	11,565,212	10,371,445	10,251,841	9,835,311	9,134,574
Shareholders' Equity	26,360,048	25,862,748	23,916,103	23,151,692	21,435,936	20,446,928
Total Liabilities & Equity	40,615,221	39,130,209	37,117,715	38,266,006	37,636,206	37,490,231
Total Debt	8,411,357	7,874,434	7,926,587	9,917,734	10,996,276	11,936,005
Net Cash (Debt)	-1,086,986	-1,928,934	-2,701,057	-5,495,363	-7,232,632	-9,489,511
Net Cash Per Share	-779.38	-1381.85	-1934.99	-3936.78	-5181.32	-6798.11
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	5,454,112	4,476,742	362,098	669,328	-420,694	-1,395,827
Book Value Per Share	10480.79	10242.49	9703.14	9241.21	8310.47	8103.96
Tangible Book Value	11,551,665	11,219,016	10,466,138	9,815,227	8,389,198	8,100,927
Tangible Book Value Per Share	8275.40	8037.09	7497.75	7031.45	6009.87	5803.35
Buildings	-	8,531,144	8,471,238	8,427,493	8,336,733	8,231,158
Machinery	-	10,043,402	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.