Indofood Agri Resources Ltd
SGX:5JS
Indofood Agri Resources Ltd
SGX:5JS
Price:
0.39
SGD
Market Cap:
S$564.6m
Balance Sheet
Balance Sheet Decomposition
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
Balance Sheet Decomposition is not available for
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
Balance Sheet
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
Currency: IDR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
199 204
|
435 456
|
903 835
|
738 349
|
1 292 890
|
2 038 490
|
1 094 924
|
3 802 920
|
3 585 780
|
1 969 100
|
2 404 838
|
2 929 674
|
2 228 869
|
1 787 462
|
2 446 494
|
3 763 644
|
3 639 358
|
3 778 614
|
5 248 098
|
|
| Cash |
199 204
|
435 456
|
903 835
|
738 349
|
1 292 890
|
2 038 490
|
1 094 924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 802 920
|
3 585 780
|
1 969 100
|
2 404 838
|
2 929 674
|
2 228 869
|
1 787 462
|
2 446 494
|
3 763 644
|
3 639 358
|
3 778 614
|
5 248 098
|
|
| Short-Term Investments |
366 740
|
1 266 056
|
1 504 431
|
1 063 996
|
2 503 103
|
4 496 714
|
3 987 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
351 318
|
694 551
|
813 572
|
696 360
|
873 733
|
1 008 639
|
976 647
|
1 138 756
|
1 056 166
|
1 108 844
|
1 122 774
|
1 200 404
|
1 395 471
|
1 320 175
|
1 300 032
|
1 563 752
|
1 323 662
|
858 365
|
1 222 534
|
|
| Accounts Receivables |
321 755
|
604 663
|
567 529
|
553 014
|
741 293
|
751 165
|
784 089
|
876 400
|
724 192
|
810 111
|
1 012 017
|
1 073 859
|
1 303 488
|
1 225 310
|
1 206 083
|
1 475 437
|
1 205 224
|
753 532
|
1 145 823
|
|
| Other Receivables |
29 563
|
89 888
|
246 043
|
143 346
|
132 440
|
257 474
|
192 558
|
262 356
|
331 974
|
298 733
|
110 757
|
126 545
|
91 983
|
94 865
|
93 949
|
88 315
|
118 438
|
104 833
|
76 711
|
|
| Inventory |
602 814
|
1 175 645
|
910 542
|
1 082 557
|
1 321 248
|
1 677 576
|
1 889 006
|
1 568 496
|
1 773 329
|
2 128 725
|
2 735 471
|
2 741 370
|
2 945 021
|
2 971 334
|
3 449 297
|
3 528 735
|
4 037 670
|
3 235 594
|
5 124 910
|
|
| Other Current Assets |
257 849
|
308 392
|
278 212
|
329 877
|
127 214
|
215 604
|
369 943
|
428 146
|
397 077
|
360 429
|
491 322
|
503 970
|
559 478
|
732 863
|
612 620
|
693 576
|
768 714
|
624 401
|
1 116 647
|
|
| Total Current Assets |
1 777 925
|
3 880 100
|
4 410 592
|
3 911 139
|
6 118 188
|
9 437 023
|
8 317 892
|
6 938 318
|
6 812 352
|
5 567 098
|
6 754 405
|
7 375 418
|
7 128 839
|
6 811 834
|
7 808 443
|
9 549 707
|
10 552 417
|
9 943 890
|
13 409 591
|
|
| PP&E Net |
3 311 365
|
10 248 334
|
11 116 553
|
13 709 553
|
17 244 517
|
18 860 445
|
21 046 699
|
23 673 939
|
26 087 315
|
21 762 305
|
21 721 898
|
21 491 704
|
21 541 918
|
21 862 683
|
21 655 434
|
20 815 421
|
20 517 074
|
19 899 286
|
18 711 644
|
|
| PP&E Gross |
3 311 365
|
10 248 334
|
11 116 553
|
13 709 553
|
17 244 517
|
18 860 445
|
21 046 699
|
23 673 939
|
26 087 315
|
21 762 305
|
21 721 898
|
21 491 704
|
21 541 918
|
21 862 683
|
21 655 434
|
20 815 421
|
20 517 074
|
19 899 286
|
18 711 644
|
|
| Accumulated Depreciation |
666 876
|
778 401
|
985 289
|
1 255 461
|
1 924 555
|
2 371 764
|
2 923 920
|
3 611 806
|
4 376 740
|
8 677 234
|
10 003 101
|
11 372 943
|
12 778 756
|
13 345 829
|
14 688 804
|
16 310 048
|
17 700 905
|
19 261 196
|
20 796 188
|
|
| Intangible Assets |
182 406
|
1 205 772
|
1 379 286
|
1 430 347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
36 852
|
2 957 293
|
2 994 523
|
3 155 786
|
3 155 786
|
3 155 786
|
3 155 786
|
3 247 532
|
3 253 637
|
3 253 637
|
3 253 637
|
3 245 837
|
3 245 317
|
3 211 427
|
3 211 427
|
3 211 427
|
3 084 624
|
3 078 520
|
3 078 520
|
|
| Note Receivable |
97 733
|
47 018
|
58 953
|
788 780
|
1 033 079
|
838 601
|
347 890
|
889 426
|
798 364
|
974 655
|
1 269 665
|
1 301 461
|
1 683 057
|
1 679 496
|
1 671 498
|
1 391 235
|
986 226
|
981 037
|
737 916
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
141 823
|
1 262 628
|
1 279 813
|
1 824 331
|
1 814 124
|
2 253 124
|
2 295 405
|
2 612 015
|
2 217 926
|
1 843 457
|
2 433 241
|
2 542 403
|
2 275 052
|
|
| Other Long-Term Assets |
179 994
|
473 104
|
902 744
|
652 202
|
637 218
|
914 791
|
1 801 247
|
1 692 995
|
1 923 103
|
1 904 825
|
1 689 785
|
1 747 411
|
1 619 715
|
1 435 075
|
925 503
|
840 160
|
692 424
|
672 579
|
917 486
|
|
| Other Assets |
36 852
|
2 957 293
|
2 994 523
|
3 155 786
|
3 155 786
|
3 155 786
|
3 155 786
|
3 247 532
|
3 253 637
|
3 253 637
|
3 253 637
|
3 245 837
|
3 245 317
|
3 211 427
|
3 211 427
|
3 211 427
|
3 084 624
|
3 078 520
|
3 078 520
|
|
| Total Assets |
5 586 275
N/A
|
18 811 621
+237%
|
20 862 651
+11%
|
23 647 807
+13%
|
28 188 788
+19%
|
33 206 646
+18%
|
34 811 337
+5%
|
37 704 838
+8%
|
40 154 584
+6%
|
35 286 851
-12%
|
36 503 514
+3%
|
37 414 955
+2%
|
37 514 251
+0%
|
37 612 530
+0%
|
37 490 231
0%
|
37 651 407
+0%
|
38 266 006
+2%
|
37 117 715
-3%
|
39 130 209
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
107 543
|
240 740
|
391 029
|
318 733
|
323 345
|
432 506
|
660 814
|
663 941
|
862 200
|
812 515
|
596 978
|
621 549
|
881 690
|
892 094
|
785 034
|
754 620
|
2 039 670
|
2 908 615
|
2 988 075
|
|
| Accrued Liabilities |
45 504
|
341 722
|
340 762
|
395 298
|
435 924
|
451 565
|
492 302
|
546 144
|
435 866
|
452 933
|
571 428
|
473 047
|
462 378
|
550 282
|
731 429
|
756 854
|
859 987
|
764 189
|
714 673
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
759 900
|
4 664 044
|
2 379 649
|
1 746 464
|
2 815 520
|
3 334 397
|
2 664 213
|
4 489 762
|
4 749 195
|
4 398 801
|
2 481 405
|
4 462 704
|
6 971 649
|
6 940 942
|
6 627 041
|
7 278 464
|
6 959 043
|
6 984 300
|
6 120 931
|
|
| Other Current Liabilities |
110 047
|
677 488
|
714 530
|
464 953
|
551 019
|
573 537
|
791 971
|
804 504
|
904 208
|
786 661
|
1 000 497
|
822 852
|
728 473
|
788 728
|
1 060 766
|
1 180 463
|
982 509
|
1 003 508
|
1 219 946
|
|
| Total Current Liabilities |
1 022 994
|
5 923 994
|
3 825 970
|
2 925 448
|
4 125 808
|
4 792 005
|
4 609 300
|
6 504 351
|
6 951 469
|
6 450 910
|
4 650 308
|
6 380 152
|
9 044 190
|
9 172 046
|
9 204 270
|
9 970 401
|
9 883 089
|
9 581 792
|
8 932 849
|
|
| Long-Term Debt |
332 662
|
678 727
|
3 876 936
|
5 213 015
|
5 678 294
|
3 925 927
|
4 116 004
|
4 304 964
|
5 068 141
|
5 741 803
|
7 545 936
|
6 067 793
|
4 218 271
|
4 693 816
|
4 792 821
|
3 098 899
|
2 355 097
|
942 287
|
1 753 503
|
|
| Deferred Income Tax |
666 367
|
2 025 173
|
1 589 593
|
1 763 993
|
1 825 524
|
2 025 078
|
2 036 447
|
1 951 802
|
1 999 124
|
773 739
|
848 134
|
784 827
|
614 776
|
613 725
|
577 167
|
661 628
|
705 515
|
753 753
|
773 785
|
|
| Minority Interest |
666 867
|
2 665 415
|
3 053 817
|
3 530 781
|
4 689 934
|
8 622 050
|
9 032 242
|
8 836 784
|
9 088 455
|
8 898 992
|
9 043 417
|
9 318 284
|
9 065 583
|
8 851 412
|
9 134 574
|
9 807 698
|
10 251 841
|
10 371 445
|
11 565 212
|
|
| Other Liabilities |
102 965
|
362 628
|
594 650
|
766 056
|
858 866
|
1 023 079
|
1 221 077
|
2 110 487
|
2 418 698
|
2 140 551
|
2 581 084
|
2 759 533
|
2 783 821
|
2 969 539
|
2 469 045
|
2 550 465
|
2 170 613
|
1 923 780
|
1 807 324
|
|
| Total Liabilities |
2 791 855
N/A
|
11 655 937
+317%
|
12 940 966
+11%
|
14 199 293
+10%
|
17 178 426
+21%
|
20 388 139
+19%
|
21 015 070
+3%
|
23 708 388
+13%
|
25 525 887
+8%
|
24 005 995
-6%
|
24 668 879
+3%
|
25 310 589
+3%
|
25 726 641
+2%
|
26 300 538
+2%
|
26 177 877
0%
|
26 089 091
0%
|
25 366 155
-3%
|
23 573 057
-7%
|
24 832 673
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
26 285
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
3 584 279
|
|
| Retained Earnings |
2 768 135
|
3 571 405
|
4 366 689
|
5 893 518
|
7 426 083
|
9 315 641
|
10 336 196
|
10 650 434
|
11 282 681
|
8 086 743
|
8 640 522
|
8 910 253
|
8 593 497
|
8 117 879
|
8 118 241
|
8 368 203
|
9 705 738
|
10 350 545
|
11 103 423
|
|
| Treasury Stock |
0
|
0
|
29 283
|
29 283
|
0
|
81 413
|
124 208
|
238 263
|
238 263
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
390 166
|
|
| Total Equity |
2 794 420
N/A
|
7 155 684
+156%
|
7 921 685
+11%
|
9 448 514
+19%
|
11 010 362
+17%
|
12 818 507
+16%
|
13 796 267
+8%
|
13 996 450
+1%
|
14 628 697
+5%
|
11 280 856
-23%
|
11 834 635
+5%
|
12 104 366
+2%
|
11 787 610
-3%
|
11 311 992
-4%
|
11 312 354
+0%
|
11 562 316
+2%
|
12 899 851
+12%
|
13 544 658
+5%
|
14 297 536
+6%
|
|
| Total Liabilities & Equity |
5 586 275
N/A
|
18 811 621
+237%
|
20 862 651
+11%
|
23 647 807
+13%
|
28 188 788
+19%
|
33 206 646
+18%
|
34 811 337
+5%
|
37 704 838
+8%
|
40 154 584
+6%
|
35 286 851
-12%
|
36 503 514
+3%
|
37 414 955
+2%
|
37 514 251
+0%
|
37 612 530
+0%
|
37 490 231
0%
|
37 651 407
+0%
|
38 266 006
+2%
|
37 117 715
-3%
|
39 130 209
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 012
|
1 448
|
1 439
|
1 439
|
1 448
|
1 439
|
1 434
|
1 417
|
1 417
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
1 396
|
|
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