5JS — Indofood Agri Resources Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Market Cap
SG$530.44m
Enterprise Value
SG$1.57bn
Revenue
IDR21.06tn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,763,644	4,422,371	5,225,530	5,945,500	8,573,289
Net Total Accounts Receivable
Net Total Receivables	1,563,752	1,323,662	858,365	1,222,534	1,483,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,549,707	10,552,417	9,943,890	13,409,591	15,389,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,815,421	20,517,074	19,899,286	18,711,644	18,737,976
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,651,407	38,266,006	37,117,715	39,130,209	43,267,523
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,970,401	9,883,089	9,581,792	8,932,849	12,089,930
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	26,089,091	25,366,155	23,573,057	24,832,673	27,666,302
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11,562,316	12,899,851	13,544,658	14,297,536	15,601,221
Total Liabilities & Shareholders' Equity	37,651,407	38,266,006	37,117,715	39,130,209	43,267,523
Total Common Shares Outstanding