5JS — Indofood Agri Resources Balance Sheet

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Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for Indofood Agri Resources, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,787,462	2,446,494	3,763,644	4,422,371	5,225,530
Net Total Accounts Receivable
Net Total Receivables	1,320,175	1,300,032	1,563,752	1,323,662	858,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,811,834	7,808,443	9,549,707	10,552,417	9,943,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,862,683	21,655,434	20,815,421	20,517,074	19,899,286
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,612,530	37,490,231	37,651,407	38,266,006	37,117,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,172,046	9,204,270	9,970,401	9,883,089	9,581,792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,300,538	26,177,877	26,089,091	25,366,155	23,573,057
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11,311,992	11,312,354	11,562,316	12,899,851	13,544,658
Total Liabilities & Shareholders' Equity	37,612,530	37,490,231	37,651,407	38,266,006	37,117,715
Total Common Shares Outstanding