Indofood Agri Resources Ltd.
SGX:5JS.SI
0.315 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,225,530 | 4,422,371 | 3,763,644 | 2,446,494 | 1,787,462 | 2,228,869 | 2,929,674 | 2,404,838 | 1,969,100 | 3,585,780 | 3,802,920 | 5,082,296 | 6,535,204 | 3,795,993 | 1,802,345 | 2,408,266 | 1,701,512 | 322,337 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -1,089,356 | 0 | 0 | 0 | -16,480,591 | -15,276,460 | -13,720,411 | 0 | 0 | 0 | 0 | 0 | 243,607 |
Liquide middelen en kortetermijnbeleggingen
| 5,225,530 | 4,422,371 | 3,763,644 | 2,446,494 | 1,787,462 | 2,228,869 | 2,929,674 | 2,404,838 | 1,969,100 | 3,585,780 | 3,802,920 | 5,082,296 | 6,535,204 | 3,795,993 | 1,802,345 | 2,408,266 | 1,701,512 | 565,944 |
Nettovorderingen
| 0 | 0 | 0 | 1,135,264 | 1,335,418 | 1,438,293 | 1,167,553 | 1,149,374 | 0 | 0 | 0 | 0 | 1,140,570 | 940,366 | 913,458 | 969,160 | 0 | 0 |
Voorraad
| 3,235,594 | 4,037,670 | 3,528,735 | 3,449,297 | 2,971,334 | 2,945,021 | 2,741,370 | 2,735,471 | 1,936,731 | 1,773,329 | 1,568,496 | 1,889,006 | 1,677,576 | 1,321,248 | 1,082,557 | 910,542 | 1,175,645 | 602,814 |
Overige vlottende activa
| 0 | 0 | 0 | 777,388 | 717,620 | 516,656 | 536,821 | 464,722 | 0 | 0 | 0 | 0 | 83,673 | 60,581 | 112,779 | 122,624 | 0 | 0 |
Totaal vlottende activa
| 9,943,890 | 10,552,417 | 9,549,707 | 7,808,443 | 6,811,834 | 7,128,839 | 7,375,418 | 6,754,405 | 5,375,104 | 6,812,352 | 6,938,318 | 8,317,892 | 9,437,023 | 6,118,188 | 3,911,139 | 4,410,592 | 3,880,100 | 1,777,925 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 17,597,313 | 18,153,461 | 18,550,049 | 19,385,880 | 19,632,918 | 19,363,743 | 19,342,621 | 19,478,262 | 9,586,767 | 9,115,172 | 8,147,623 | 6,825,092 | 7,245,443 | 6,791,435 | 4,223,457 | 2,963,688 | 1,945,837 | 830,613 |
Goodwill
| 3,078,520 | 3,084,624 | 3,211,427 | 3,211,427 | 3,211,427 | 3,245,317 | 3,245,837 | 3,253,637 | 3,253,637 | 3,253,637 | 3,247,532 | 3,155,786 | 3,155,786 | 3,155,786 | 3,155,786 | 2,994,523 | 2,957,293 | 36,852 |
Immateriële activa
| 1,979,519 | 2,040,870 | 1,937,028 | 1,956,101 | 1,915,026 | 1,849,675 | 1,835,778 | 1,918,534 | 1,909,717 | 1,911,497 | 1,633,070 | 1,635,765 | 0 | 0 | 0 | 0 | 1,205,771 | 182,406 |
Goodwill en immateriële activa
| 5,058,039 | 5,125,494 | 5,148,455 | 5,167,528 | 5,126,453 | 5,094,992 | 5,081,615 | 5,172,171 | 5,163,354 | 5,165,134 | 4,880,602 | 4,791,551 | 3,155,786 | 3,155,786 | 3,155,786 | 2,994,523 | 2,957,293 | 36,852 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3,368,450 | 0 | 0 | 0 | 17,760,404 | 16,539,088 | 13,862,234 | 11,877,595 | 10,853,323 | 11,245,287 | 9,532,151 | 9,555,287 | 2,760,891 |
Belastingvorderingen
| 278,904 | 276,080 | 398,509 | 570,877 | 936,354 | 1,125,003 | 1,346,976 | 1,240,194 | 1,390,334 | 1,152,977 | 962,678 | 691,660 | 526,667 | 363,149 | 294,327 | 239,314 | 126,539 | 78,086 |
Overige niet-vlottende activa
| 4,239,569 | 4,158,554 | 4,004,687 | 4,557,503 | 5,104,971 | 1,433,224 | 4,268,325 | 3,858,482 | 19,204,365 | 148,545 | 236,529 | 322,908 | 964,132 | 906,907 | 817,811 | 722,383 | 346,565 | 101,908 |
Totaal niet-vlottende activa
| 27,173,825 | 27,713,589 | 28,101,700 | 29,681,788 | 30,800,696 | 30,385,412 | 30,039,537 | 29,749,109 | 35,344,820 | 33,342,232 | 30,766,520 | 26,493,445 | 23,769,623 | 22,070,600 | 19,736,668 | 16,452,059 | 14,931,521 | 3,808,350 |
Totaal activa
| 37,117,715 | 38,266,006 | 37,651,407 | 37,490,231 | 37,612,530 | 37,514,251 | 37,414,955 | 36,503,514 | 40,719,924 | 40,154,584 | 37,704,838 | 34,811,337 | 33,206,646 | 28,188,788 | 23,647,807 | 20,862,651 | 18,811,621 | 5,586,275 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 829,795 | 1,081,550 | 754,620 | 785,034 | 892,094 | 881,690 | 621,549 | 596,978 | 812,515 | 862,200 | 663,941 | 660,814 | 1,380,102 | 1,207,871 | 1,072,802 | 1,042,469 | 907,690 | 231,885 |
Kortlopende schulden
| 6,984,300 | 6,959,043 | 7,278,464 | 6,627,041 | 6,940,942 | 6,971,649 | 4,462,704 | 2,481,405 | 4,398,801 | 4,749,195 | 4,489,762 | 2,664,213 | 3,334,397 | 2,815,520 | 1,746,464 | 2,379,649 | 4,664,044 | 759,900 |
Belastingschulden
| 308,780 | 307,250 | 396,044 | 282,853 | 87,203 | 81,208 | 143,372 | 242,718 | 78,263 | 178,568 | 129,683 | 121,444 | 77,506 | 102,417 | 106,182 | 403,852 | 352,260 | 31,209 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,209 | -563,272 | -514,237 | -366,342 | 944,868 | 0 | 0 | 0 | 0 | -555,430 | -200,676 |
Overige kortlopende verplichtingen
| 1,767,697 | 1,842,496 | 1,937,317 | 1,792,195 | 1,339,010 | 1,190,851 | 1,295,899 | 1,499,716 | 1,802,866 | 1,854,311 | 1,716,990 | 339,405 | 77,506 | 102,417 | 106,182 | 403,852 | 907,690 | 231,885 |
Totaal kortlopende verplichtingen
| 9,581,792 | 9,883,089 | 9,970,401 | 9,204,270 | 9,172,046 | 9,044,190 | 6,380,152 | 4,650,308 | 6,450,910 | 6,951,469 | 6,504,351 | 4,609,300 | 4,792,005 | 4,125,808 | 2,925,448 | 3,825,970 | 5,923,994 | 1,022,994 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 942,287 | 2,355,097 | 3,098,899 | 4,792,821 | 4,693,816 | 4,218,271 | 6,067,793 | 7,545,936 | 5,741,803 | 5,068,141 | 4,304,964 | 4,116,004 | 3,925,927 | 5,678,294 | 5,213,015 | 3,876,936 | 678,727 | 332,662 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,211,132 | 0 | 284,832 | 323,096 | 239,278 | 452 | 527 |
Uitgestelde belastingverplichtingen niet-vlottend
| 753,753 | 705,515 | 661,628 | 577,167 | 613,725 | 614,776 | 784,827 | 848,134 | 2,140,966 | 1,999,124 | 1,951,802 | 2,036,447 | 2,025,078 | 1,825,524 | 1,763,993 | 1,589,593 | 2,025,173 | 666,367 |
Overige niet-vlottende verplichtingen
| 1,923,780 | 2,170,613 | 2,550,465 | 2,469,045 | 2,969,539 | 2,783,821 | 2,759,533 | 2,581,084 | 2,140,551 | 2,418,698 | 2,110,487 | 9,945 | 1,023,079 | 574,034 | 442,960 | 355,372 | 362,176 | 102,438 |
Totaal niet-vlottende verplichtingen
| 3,619,820 | 5,231,225 | 6,310,992 | 7,839,033 | 8,277,080 | 7,616,868 | 9,612,153 | 10,975,154 | 10,023,320 | 9,485,963 | 8,367,253 | 7,373,528 | 6,974,084 | 8,362,684 | 7,743,064 | 6,061,179 | 3,066,528 | 1,101,994 |
Totaal passiva
| 13,201,612 | 15,114,314 | 16,281,393 | 17,043,303 | 17,449,126 | 16,661,058 | 15,992,305 | 15,625,462 | 16,474,230 | 16,437,432 | 14,871,604 | 11,982,828 | 11,766,089 | 12,488,492 | 10,668,512 | 9,887,149 | 8,990,522 | 2,124,988 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 | 26,285 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,960,379 | 9,315,572 | 7,978,037 | 7,728,075 | 7,727,713 | 8,203,331 | 8,520,087 | 8,250,356 | 10,805,470 | 11,044,418 | 10,412,171 | 10,211,988 | 9,234,228 | 7,426,083 | 5,864,235 | 4,337,406 | 3,571,405 | 2,768,135 |
Totaal eigen vermogen van aandeelhouders
| 13,544,658 | 12,899,851 | 11,562,316 | 11,312,354 | 11,311,992 | 11,787,610 | 12,104,366 | 11,834,635 | 14,389,749 | 14,628,697 | 13,996,450 | 13,796,267 | 12,818,507 | 11,010,362 | 9,448,514 | 7,921,685 | 7,155,684 | 2,794,420 |
Totaal eigen vermogen
| 23,916,103 | 23,151,692 | 21,370,014 | 20,446,928 | 20,163,404 | 20,853,193 | 21,422,650 | 20,878,052 | 24,245,694 | 23,717,152 | 22,833,234 | 22,828,509 | 21,440,557 | 15,700,296 | 12,979,295 | 10,975,502 | 9,821,099 | 3,461,287 |
Totaal passiva en aandeelhoudersvermogen
| 37,117,715 | 38,266,006 | 37,651,407 | 37,490,231 | 37,612,530 | 37,514,251 | 37,414,955 | 36,503,514 | 40,719,924 | 40,154,584 | 37,704,838 | 34,811,337 | 33,206,646 | 28,188,788 | 23,647,807 | 20,862,651 | 18,811,621 | 5,586,275 |