Indofood Agri Resources Ltd. (5JS.SI) - Balance Sheet Statement

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5JS.SI
Financials

0.315 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,211,132	0	284,832	323,096	239,278	452	527
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Indofood Agri Resources Ltd.

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