Indofood Agri Resources Ltd.

SGX:5JS.SI

0.31 (SGD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,945,5005,589,2245,589,2245,225,5305,225,5304,584,8214,584,8214,422,3714,193,9573,763,6443,055,2332,446,4942,700,1151,787,4621,891,6191,891,2202,274,5162,228,8692,374,2802,817,3522,883,1942,929,6742,590,4142,521,4432,694,6042,404,8381,794,9411,832,7252,027,7271,969,1001,944,1752,043,6722,489,1673,585,7803,814,5643,949,9233,845,4833,802,9203,786,5673,965,0564,390,5935,082,2965,209,8935,245,6466,394,1386,535,2045,906,2656,065,2333,606,3163,795,9931,891,8662,033,7631,960,4361,802,345
Kortetermijnbeleggingen 00000000000000-884,443-1,085,479-1,143,054-1,089,35600-1,999,8920000000-3,078,07700-16,878,7310-16,480,5910-15,878,949-15,669,184-15,276,460-14,823,161-14,571,318-14,290,7230-12,208,210-12,249,8140000000000
Liquide middelen en kortetermijnbeleggingen 5,945,5005,589,2245,589,2245,225,5305,225,5304,584,8214,584,8214,422,3714,193,9573,763,6443,055,2332,446,4942,700,1151,787,4621,891,6191,891,2202,274,5162,228,8692,374,2802,817,3522,883,1942,929,6742,590,4142,521,4432,694,6042,404,8381,794,9411,832,7252,027,7271,969,1001,944,1752,043,6722,489,1673,585,7803,814,5643,949,9233,845,4833,802,9203,786,5673,965,0564,390,5935,082,2965,209,8935,245,6466,394,1386,535,2045,906,2656,065,2333,606,3163,795,9931,891,8662,033,7631,960,4361,802,345
Nettovorderingen 1,222,534911,630911,630750,139750,139853,866853,8661,200,2141,245,9131,462,9931,348,1111,300,0321,323,4201,209,2331,265,9011,315,8641,518,4061,282,5951,487,6651,398,2551,293,0681,073,8591,118,6251,372,4111,324,1571,012,0171,245,2631,576,5811,160,946810,1111,225,0311,639,5631,072,304724,1921,084,7121,458,5401,234,325876,4001,063,577000000000000000
Voorraad 5,124,9102,783,5352,783,5353,235,5942,834,4703,837,2463,102,8584,037,6704,240,7233,528,7353,625,7513,449,2972,619,5662,971,3342,878,7432,886,9682,816,8652,945,0213,515,1383,273,9082,956,8982,741,3702,609,8052,706,2183,005,7312,735,4712,079,0931,767,0181,662,4251,936,7312,262,9992,180,9822,161,4651,773,3292,327,2262,426,3571,935,6441,568,4961,745,6371,583,5181,829,8911,889,0062,229,9442,112,3852,051,8771,677,5761,732,3501,885,8381,625,6081,321,2481,366,4001,261,7901,321,8041,082,557
Overige vlottende activa 1,116,6471,851,8061,851,8061,133,7511,133,7511,640,2141,640,2141,185,1071,824,0781,224,5901,444,0051,390,0081,109,7271,257,8381,438,4031,443,1891,375,0891,019,1071,310,8381,587,9661,289,9321,167,3361,052,9561,160,8561,132,3521,066,801884,062957,399821,647851,156662,560650,044682,657729,051472,021434,710471,956690,502624,1071,912,4721,627,3791,346,5901,427,0091,656,4711,873,8111,224,2431,164,9911,416,7561,383,3491,000,9471,252,4571,146,7711,133,889952,435
Totaal vlottende activa 13,409,59111,136,19511,136,1959,943,8909,943,89010,181,75910,181,75910,552,41710,710,9709,549,7078,753,5467,808,4437,137,0106,811,8346,950,8696,959,7327,402,2607,128,8398,195,4888,530,2067,870,9427,375,4186,981,7397,336,7657,687,0866,754,4056,003,3596,133,7235,672,7455,375,1046,094,7656,514,2616,405,5936,812,3527,698,5238,269,5307,487,4086,938,3187,219,8887,461,0467,847,8638,317,8928,866,8469,014,50210,319,8269,437,0238,803,6069,367,8276,615,2736,118,1884,510,7234,442,3244,416,1293,911,139
Niet-vlottende activa:
Materiële vaste activa, netto 18,395,87819,509,82219,509,82217,597,31319,899,28619,927,73120,250,71618,153,46120,152,29218,550,04921,042,13819,385,88021,419,13019,632,91821,441,01021,399,36421,360,21419,363,74321,179,75221,132,65521,124,97319,342,62121,268,40121,324,53921,346,68919,478,26221,603,53021,702,90521,487,6659,586,76711,496,68311,443,09611,244,0479,115,17210,695,91410,519,50110,072,7618,147,6239,353,7999,034,7488,705,0206,825,0928,129,9417,664,9157,408,8237,245,4437,185,7897,029,8796,933,4416,791,4355,035,3294,705,8224,505,6324,223,457
Goodwill 3,078,5203,078,5203,078,5203,078,5203,078,5203,084,6243,084,6243,084,6243,211,4273,211,4273,211,4273,211,4273,211,4273,211,4273,245,3173,245,3173,245,3173,245,3173,245,8373,245,8373,245,8373,245,8373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,253,6373,247,5323,247,5323,247,5323,247,5323,216,8163,216,8163,216,8163,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,786
Immateriële activa 0001,979,5190002,040,87001,937,02801,956,10101,915,0260001,849,6750001,835,7780001,918,5340001,909,7170001,911,4970001,633,0700001,635,765000000000000
Goodwill en immateriële activa 3,078,5203,078,5203,078,5205,058,0393,078,5203,084,6243,084,6245,125,4943,211,4275,148,4553,211,4275,167,5283,211,4275,126,4533,245,3173,245,3173,245,3175,094,9923,245,8373,245,8373,245,8375,081,6153,253,6373,253,6373,253,6375,172,1713,253,6373,253,6373,253,6375,163,3543,253,6373,253,6373,253,6375,165,1343,247,5323,247,5323,247,5324,880,6023,216,8163,216,8163,216,8164,791,5513,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,7863,155,786
Langetermijnbeleggingen 02,256,9992,256,9992,542,4032,542,40302,360,55600000003,441,5683,636,7563,710,0233,368,450004,326,72200000004,823,4530018,722,250017,760,404017,105,71016,896,40116,539,08815,865,49315,379,36014,437,650012,333,34512,378,19512,081,50211,877,59511,273,97211,107,22011,025,08710,853,32311,799,58611,639,96311,415,02611,245,287
Belastingvorderingen 294,71700278,9040281,9410276,080429,971398,509468,252570,877815,893936,3541,133,6141,225,5871,170,0351,125,0031,227,8891,228,0751,278,9981,346,9761,257,2051,253,2281,279,8801,240,1941,417,0521,464,2971,437,9991,390,3341,478,7801,404,2771,345,4071,152,9771,213,7241,083,5151,021,286962,678916,638835,168750,855691,660626,407582,302516,544526,667468,414433,861370,512363,149363,667333,568295,468294,327
Overige niet-vlottende activa 3,951,5031,686,9861,686,9861,697,1661,653,6164,164,2801,762,6804,158,5544,059,7824,004,6874,457,0384,557,5034,402,7225,104,9711,481,7051,523,9431,468,9631,433,2244,679,1494,600,503169,5524,268,3254,213,5033,905,2223,884,4723,858,4823,764,8473,667,926155,81219,204,36518,874,54147,18318,521,935148,54517,515,623143,062236,529236,529134,254132,079323,47414,185,1421,192,3741,054,3631,047,524964,132914,515863,713868,073906,907908,021850,860762,930817,811
Totaal niet-vlottende activa 25,720,61826,532,32726,532,32727,173,82527,173,82527,458,57627,458,57627,713,58927,853,47228,101,70029,178,85529,681,78829,849,17230,800,69630,743,21431,030,96730,954,55230,385,41230,332,62730,207,07030,146,08230,039,53729,992,74629,736,62629,764,67829,749,10930,039,06630,088,76531,158,56635,344,82035,103,64134,870,44334,365,02633,342,23232,672,79332,099,32031,474,50930,766,52029,487,00028,598,17127,433,81526,493,44525,437,85324,835,56124,210,17923,769,62322,998,47622,590,45922,352,89922,070,60021,262,38920,685,99920,134,84219,736,668
Totaal activa 39,130,20937,668,52237,668,52237,117,71537,117,71537,640,33537,640,33538,266,00638,564,44237,651,40737,932,40137,490,23136,986,18237,612,53037,694,08337,990,69938,356,81237,514,25138,528,11538,737,27638,017,02437,414,95536,974,48537,073,39137,451,76436,503,51436,042,42536,222,48836,831,31140,719,92441,198,40641,384,70440,770,61940,154,58440,371,31640,368,85038,961,91737,704,83836,706,88836,059,21735,281,67834,811,33734,304,69933,850,06334,530,00533,206,64631,802,08231,958,28628,968,17228,188,78825,773,11225,128,32324,550,97123,647,807
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,110,7762,234,7382,234,738829,795829,7952,385,9152,385,9151,081,5502,447,739754,6202,373,9422,013,8502,206,688892,0942,005,7162,119,7722,163,766881,6902,204,3042,233,6481,991,458621,5491,926,1131,776,8831,801,561596,9781,874,5931,839,6091,850,913812,5152,026,3922,191,1792,131,154862,2002,021,4332,354,0692,001,247663,9411,714,7592,021,6851,840,643660,8141,854,7671,617,1471,629,508432,5061,361,1491,487,9691,316,7521,207,8711,228,9991,025,5541,049,2081,072,802
Kortlopende schulden 6,120,9317,245,4247,245,4246,984,3006,984,3006,534,5806,534,5806,959,0436,721,8227,278,4647,370,6516,627,0417,264,0786,940,9426,788,9166,817,0777,521,3736,971,6497,160,9957,646,9665,737,6154,462,7042,754,9093,156,7562,997,2992,481,4052,966,2603,227,6503,564,2674,398,8016,150,5415,880,9944,865,0114,749,1956,029,4256,055,7565,342,2834,489,7623,739,2643,023,1592,686,8652,664,2132,709,4063,130,5263,792,0973,334,3972,718,9773,041,4722,858,7432,815,5202,639,7592,649,7462,200,1741,746,464
Belastingschulden 349,792144,7340308,780051,2280307,250248,987396,044194,107282,85342,19687,2035,57732,43858,73681,20828,67946,627108,629143,372109,885101,041340,901242,718101,23689,59066,09478,26329,52855,087177,023178,568115,78891,655129,730129,68338,25057,11890,252121,44486,846107,548130,71977,50672,740102,178185,725102,41784,59162,162108,889106,182
Uitgestelde opbrengsten 0039,2000923,344037,16800000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 351,350568,230712,9641,458,9171,767,697520,840572,0681,535,246359,0431,541,273463,230280,526344,8351,251,807412,771241,953228,2111,109,643232,316329,170163,9941,152,527252,775227,730234,8431,329,207232,821189,104156,3851,161,331320,079322,745211,8741,161,506234,739249,716156,9971,220,965230,330199,857188,8291,162,829200,678172,187181,279947,596106,084172,70773,980052,92969,41170,4920
Totaal kortlopende verplichtingen 8,932,84910,193,12610,193,1269,581,7929,581,7929,492,5639,492,5639,883,0899,777,5919,970,40110,401,9309,204,2709,857,7979,172,0469,212,9809,211,2409,972,0869,044,1909,626,29410,256,4118,001,6966,380,1525,043,6825,262,4105,374,6044,650,3085,174,9105,345,9535,637,6596,450,9108,526,5408,450,0057,385,0626,951,4698,401,3858,751,1967,630,2576,504,3515,722,6035,301,8194,806,5894,609,3004,851,6975,027,4085,733,6034,792,0054,258,9504,804,3264,435,2004,125,8084,006,2783,806,8733,428,7632,925,448
Langlopende verplichtingen:
Langetermijnschulden 1,753,5031,219,2791,219,2791,573,0001,573,0002,333,3832,333,3832,958,6913,494,7883,717,8124,399,4204,792,8214,852,5825,203,6755,392,1505,498,9164,667,2054,646,1304,681,5804,298,3225,401,5786,419,4527,240,2427,306,9647,411,0618,088,0357,772,0168,006,3097,148,9516,080,5974,659,0934,815,2275,769,5375,654,9054,348,4714,208,5274,158,9214,820,4074,692,1164,698,9394,167,1054,116,0043,819,5763,715,1473,728,0383,925,9274,111,7924,185,0735,394,7195,678,2945,227,8905,172,6365,235,4295,213,015
Uitgestelde opbrengsten niet-vlottend 000000000000002,875,6972,794,2222,723,8120000000000000000000000001,211,132000000000000
Uitgestelde belastingverplichtingen niet-vlottend 773,78500753,7530644,2780705,515618,050661,628606,281577,167473,984613,725596,347596,373607,907614,776633,504645,830681,714784,827785,708793,180818,156848,134777,923770,9521,225,3422,140,9662,128,5452,118,6492,106,5341,999,1241,999,8322,001,0561,960,9381,951,8022,055,6272,067,5142,048,6272,036,4471,974,9661,962,4821,971,6982,025,0781,880,9061,867,2511,819,3911,825,5241,781,3221,780,8611,762,6381,763,993
Overige niet-vlottende verplichtingen 1,807,3242,094,8212,094,8212,046,8202,046,8202,860,7192,860,7192,272,5343,206,7262,593,1802,504,2902,469,0453,012,5623,073,405262,237274,006297,6432,970,7383,174,2643,137,0413,154,5673,192,7013,518,2553,478,2593,451,8952,887,1192,708,0152,652,0823,024,2443,942,7234,108,3694,049,7603,987,9373,831,0584,294,4024,235,8654,105,4333,546,8463,487,4071,344,9111,275,0029,9451,101,8111,071,6701,040,0861,023,079961,269925,722884,532858,866791,012776,580739,778766,056
Totaal niet-vlottende verplichtingen 4,334,6123,314,1003,314,1003,619,8203,619,8205,194,1025,194,1025,231,2256,701,5146,310,9926,903,7107,839,0337,865,1448,277,0808,530,0848,567,1447,688,6607,616,8687,855,8447,435,3638,556,1459,612,15310,758,49710,785,22310,862,95610,975,15410,480,03110,658,39110,173,19510,023,3208,767,4628,864,9879,757,4749,485,9638,642,8738,444,3928,264,3548,367,2538,179,5238,111,3647,490,7347,373,5286,896,3536,749,2996,739,8226,974,0846,953,9676,978,0468,098,6428,362,6847,800,2247,730,0777,737,8457,743,064
Totaal passiva 13,267,46113,507,22613,507,22613,201,61213,201,61214,686,66514,686,66515,114,31416,479,10516,281,39317,305,64017,043,30317,722,94117,449,12617,743,06417,778,38417,660,74616,661,05817,482,13817,691,77416,557,84115,992,30515,802,17916,047,63316,237,56015,625,46215,654,94116,004,34415,810,85416,474,23017,294,00217,314,99217,142,53616,437,43217,044,25817,195,58815,894,61114,871,60413,902,12613,413,18312,297,32311,982,82811,748,05011,776,70712,473,42511,766,08911,212,91711,782,37212,533,84212,488,49211,806,50211,536,95011,166,60810,668,512
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,2793,584,279
Ingehouden winsten 09,875,9619,875,9619,710,9139,710,91309,185,31600000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 0535,274535,274639,632639,6320527,77400000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 10,713,257-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-428,475-390,1667,728,075-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,166-390,1662,718,727-390,166-390,166-327,996-238,263-238,263-238,263-238,263-238,263-216,04310,268,03010,319,12310,211,98810,074,5449,814,1979,611,1719,234,2288,795,0778,649,0887,940,4147,426,0836,668,5826,409,5236,174,0795,864,235
Totaal eigen vermogen van aandeelhouders 14,297,53613,605,34813,605,34813,544,65813,544,65812,907,20312,907,20312,899,85111,987,44111,562,31611,140,41411,312,35410,563,70611,311,99211,254,60011,450,58511,705,24611,787,61011,933,27511,910,17112,147,13812,104,36612,128,16711,989,06412,014,34311,834,63511,583,71111,436,06012,288,86714,389,74914,235,28914,419,31714,506,56514,628,69714,465,28714,392,46414,156,55113,996,45014,013,07813,852,30913,903,40213,796,26713,658,82313,398,47613,195,45012,818,50712,379,35612,233,36711,524,69311,010,36210,252,8619,993,8029,758,3589,448,514
Totaal eigen vermogen 25,862,74824,161,29624,161,29623,916,10323,916,10322,953,67022,953,67023,151,69222,085,33721,370,01420,626,76120,446,92819,263,24120,163,40419,951,01920,212,31520,696,06620,853,19321,045,97721,045,50221,459,18321,422,65021,172,30621,025,75821,214,20420,878,05220,387,48420,218,14421,020,45724,245,69423,904,40424,069,71223,628,08323,717,15223,327,05823,173,26223,067,30622,833,23422,804,76222,646,03422,984,35522,828,50922,556,64922,073,35622,056,58021,440,55720,589,16520,175,91416,434,33015,700,29613,966,61013,591,37313,384,36312,979,295
Totaal passiva en aandeelhoudersvermogen 39,130,20937,668,52237,668,52237,117,71537,117,71537,640,33537,640,33538,266,00638,564,44237,651,40737,932,40137,490,23136,986,18237,612,53037,694,08337,990,69938,356,81237,514,25138,528,11538,737,27638,017,02437,414,95536,974,48537,073,39137,451,76436,503,51436,042,42536,222,48836,831,31140,719,92441,198,40641,384,70440,770,61940,154,58440,371,31640,368,85038,961,91737,704,83836,706,88836,059,21735,281,67834,811,33734,304,69933,850,06334,530,00533,206,64631,802,08231,958,28628,968,17228,188,78825,773,11225,128,32324,550,97123,647,807