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

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5JS.SI
Financials

0.315 (SGD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,225,530	4,584,821	4,422,371	4,193,957	3,763,644	3,055,233	2,446,494	2,700,115	1,787,462	1,891,619	1,891,220	2,274,516	2,228,869	2,374,280	2,817,352	2,883,194	2,929,674	2,590,414	2,521,443	2,694,604	2,404,838	1,794,941	1,832,725	2,027,727	1,969,100	1,944,175	2,043,672	2,489,167	3,585,780	3,814,564	3,949,923	3,845,483	3,802,920	3,786,567	3,965,056	4,390,593	5,082,296	5,209,893	5,245,646	6,394,138	6,535,204	5,906,265	6,065,233	3,606,316	3,795,993	1,891,866	2,033,763	1,960,436	1,802,345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-884,443	-1,085,479	-1,143,054	-1,089,356	0	0	-1,999,892	0	0	0	0	0	0	0	-3,078,077	0	0	-16,878,731	0	-16,480,591	0	-15,878,949	-15,669,184	-15,276,460	-14,823,161	-14,571,318	-14,290,723	0	-12,208,210	-12,249,814	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,225,530	4,584,821	4,422,371	4,193,957	3,763,644	3,055,233	2,446,494	2,700,115	1,787,462	1,891,619	1,891,220	2,274,516	2,228,869	2,374,280	2,817,352	2,883,194	2,929,674	2,590,414	2,521,443	2,694,604	2,404,838	1,794,941	1,832,725	2,027,727	1,969,100	1,944,175	2,043,672	2,489,167	3,585,780	3,814,564	3,949,923	3,845,483	3,802,920	3,786,567	3,965,056	4,390,593	5,082,296	5,209,893	5,245,646	6,394,138	6,535,204	5,906,265	6,065,233	3,606,316	3,795,993	1,891,866	2,033,763	1,960,436	1,802,345
Net Receivables Numbers are in millions	0	0	0	0	0	1,353,008	1,135,264	1,201,511	1,335,418	1,656,710	1,604,035	1,728,263	1,438,293	1,813,637	1,891,671	1,478,700	1,167,553	1,391,459	1,684,941	1,516,993	1,149,374	1,982,256	2,411,869	1,769,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,158,949	1,751,103	1,140,570	1,053,354	1,296,657	1,318,248	940,366	1,055,567	969,519	951,869	913,458
Inventory Numbers are in millions	3,235,594	3,837,246	4,037,670	4,240,723	3,528,735	3,625,751	3,449,297	2,619,566	2,971,334	2,878,743	2,886,968	2,816,865	2,945,021	3,515,138	3,273,908	2,956,898	2,741,370	2,609,805	2,706,218	3,005,731	2,735,471	2,079,093	1,767,018	1,662,425	1,936,731	2,262,999	2,180,982	2,161,465	1,773,329	2,327,226	2,426,357	1,935,644	1,568,496	1,745,637	1,583,518	1,829,891	1,889,006	2,229,944	2,112,385	2,051,877	1,677,576	1,732,350	1,885,838	1,625,608	1,321,248	1,366,400	1,261,790	1,321,804	1,082,557
Other Current Assets Numbers are in millions	0	0	0	0	0	719,554	777,388	615,818	717,620	523,797	577,509	582,616	516,656	492,433	547,275	552,150	536,821	390,061	424,163	469,758	464,722	147,069	122,111	212,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	497,522	122,708	83,673	111,637	120,099	65,101	60,581	196,890	177,252	182,020	112,779
Total Current Assets Numbers are in millions	9,943,890	10,181,759	10,552,417	10,710,970	9,549,707	8,753,546	7,808,443	7,137,010	6,811,834	6,950,869	6,959,732	7,402,260	7,128,839	8,195,488	8,530,206	7,870,942	7,375,418	6,981,739	7,336,765	7,687,086	6,754,405	6,003,359	6,133,723	5,672,745	5,375,104	6,094,765	6,514,261	6,405,593	6,812,352	7,698,523	8,269,530	7,487,408	6,938,318	7,219,888	7,461,046	7,847,863	8,317,892	8,866,846	9,014,502	10,319,826	9,437,023	8,803,606	9,367,827	6,615,273	6,118,188	4,510,723	4,442,324	4,416,129	3,911,139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,597,313	19,927,731	18,153,461	20,152,292	18,550,049	21,042,138	19,385,880	21,419,130	19,632,918	21,441,010	21,399,364	21,360,214	19,363,743	21,179,752	21,132,655	21,124,973	19,342,621	21,268,401	21,324,539	21,346,689	19,478,262	21,603,530	21,702,905	21,487,665	9,586,767	11,496,683	11,443,096	11,244,047	9,115,172	10,695,914	10,519,501	10,072,761	8,147,623	9,353,799	9,034,748	8,705,020	6,825,092	8,129,941	7,664,915	7,408,823	7,245,443	7,185,789	7,029,879	6,933,441	6,791,435	5,035,329	4,705,822	4,505,632	4,223,457
Goodwill Numbers are in millions	3,078,520	3,084,624	3,084,624	3,211,427	3,211,427	3,211,427	3,211,427	3,211,427	3,211,427	3,245,317	3,245,317	3,245,317	3,245,317	3,245,837	3,245,837	3,245,837	3,245,837	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,253,637	3,247,532	3,247,532	3,247,532	3,247,532	3,216,816	3,216,816	3,216,816	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786
Intangible Assets Numbers are in millions	1,979,519	0	2,040,870	0	1,937,028	0	1,956,101	0	1,915,026	0	0	0	1,849,675	0	0	0	1,835,778	0	0	0	1,918,534	0	0	0	1,909,717	0	0	0	1,911,497	0	0	0	1,633,070	0	0	0	1,635,765	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,058,039	3,084,624	5,125,494	3,211,427	5,148,455	3,211,427	5,167,528	3,211,427	5,126,453	3,245,317	3,245,317	3,245,317	5,094,992	3,245,837	3,245,837	3,245,837	5,081,615	3,253,637	3,253,637	3,253,637	5,172,171	3,253,637	3,253,637	3,253,637	5,163,354	3,253,637	3,253,637	3,253,637	5,165,134	3,247,532	3,247,532	3,247,532	4,880,602	3,216,816	3,216,816	3,216,816	4,791,551	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786	3,155,786
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3,441,568	3,636,756	3,710,023	3,368,450	0	0	4,326,722	0	0	0	0	0	0	0	4,823,453	0	0	18,722,250	0	17,760,404	0	17,105,710	16,896,401	16,539,088	15,865,493	15,379,360	14,437,650	0	12,333,345	12,378,195	12,081,502	11,877,595	11,273,972	11,107,220	11,025,087	10,853,323	11,799,586	11,639,963	11,415,026	11,245,287
Tax Assets Numbers are in millions	278,904	281,941	276,080	429,971	398,509	468,252	570,877	815,893	936,354	1,133,614	1,225,587	1,170,035	1,125,003	1,227,889	1,228,075	1,278,998	1,346,976	1,257,205	1,253,228	1,279,880	1,240,194	1,417,052	1,464,297	1,437,999	1,390,334	1,478,780	1,404,277	1,345,407	1,152,977	1,213,724	1,083,515	1,021,286	962,678	916,638	835,168	750,855	691,660	626,407	582,302	516,544	526,667	468,414	433,861	370,512	363,149	363,667	333,568	295,468	294,327
Other Non-Current Assets Numbers are in millions	4,239,569	4,164,280	4,158,554	4,059,782	4,004,687	4,457,038	4,557,503	4,402,722	5,104,971	1,481,705	1,523,943	1,468,963	1,433,224	4,679,149	4,600,503	169,552	4,268,325	4,213,503	3,905,222	3,884,472	3,858,482	3,764,847	3,667,926	155,812	19,204,365	18,874,541	47,183	18,521,935	148,545	17,515,623	143,062	236,529	236,529	134,254	132,079	323,474	14,185,142	1,192,374	1,054,363	1,047,524	964,132	914,515	863,713	868,073	906,907	908,021	850,860	762,930	817,811
Total Non-Current Assets Numbers are in millions	27,173,825	27,458,576	27,713,589	27,853,472	28,101,700	29,178,855	29,681,788	29,849,172	30,800,696	30,743,214	31,030,967	30,954,552	30,385,412	30,332,627	30,207,070	30,146,082	30,039,537	29,992,746	29,736,626	29,764,678	29,749,109	30,039,066	30,088,765	31,158,566	35,344,820	35,103,641	34,870,443	34,365,026	33,342,232	32,672,793	32,099,320	31,474,509	30,766,520	29,487,000	28,598,171	27,433,815	26,493,445	25,437,853	24,835,561	24,210,179	23,769,623	22,998,476	22,590,459	22,352,899	22,070,600	21,262,389	20,685,999	20,134,842	19,736,668
Total Assets Numbers are in millions	37,117,715	37,640,335	38,266,006	38,564,442	37,651,407	37,932,401	37,490,231	36,986,182	37,612,530	37,694,083	37,990,699	38,356,812	37,514,251	38,528,115	38,737,276	38,017,024	37,414,955	36,974,485	37,073,391	37,451,764	36,503,514	36,042,425	36,222,488	36,831,311	40,719,924	41,198,406	41,384,704	40,770,619	40,154,584	40,371,316	40,368,850	38,961,917	37,704,838	36,706,888	36,059,217	35,281,678	34,811,337	34,304,699	33,850,063	34,530,005	33,206,646	31,802,082	31,958,286	28,968,172	28,188,788	25,773,112	25,128,323	24,550,971	23,647,807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	829,795	2,385,915	1,081,550	2,447,739	754,620	2,373,942	785,034	2,206,688	892,094	2,005,716	2,119,772	2,163,766	881,690	2,204,304	2,233,648	1,991,458	621,549	1,926,113	1,776,883	1,801,561	596,978	1,874,593	1,839,609	1,850,913	812,515	2,026,392	2,191,179	2,131,154	862,200	2,021,433	2,354,069	2,001,247	663,941	1,714,759	2,021,685	1,840,643	660,814	1,854,767	1,617,147	1,629,508	1,380,102	1,361,149	1,487,969	1,316,752	1,207,871	1,228,999	1,025,554	1,049,208	1,072,802
Short Term Debt Numbers are in millions	6,984,300	6,534,580	6,959,043	6,721,822	7,278,464	7,370,651	6,627,041	7,264,078	6,940,942	6,788,916	6,817,077	7,521,373	6,971,649	7,160,995	7,646,966	5,737,615	4,462,704	2,754,909	3,156,756	2,997,299	2,481,405	2,966,260	3,227,650	3,564,267	4,398,801	6,150,541	5,880,994	4,865,011	4,749,195	6,029,425	6,055,756	5,342,283	4,489,762	3,739,264	3,023,159	2,686,865	2,664,213	2,709,406	3,130,526	3,792,097	3,334,397	2,718,977	3,041,472	2,858,743	2,815,520	2,639,759	2,649,746	2,200,174	1,746,464
Tax Payables Numbers are in millions	308,780	51,228	307,250	248,987	396,044	194,107	282,853	42,196	87,203	5,577	32,438	58,736	81,208	28,679	46,627	108,629	143,372	109,885	101,041	340,901	242,718	101,236	89,590	66,094	78,263	29,528	55,087	177,023	178,568	115,788	91,655	129,730	129,683	38,250	57,118	90,252	121,444	86,846	107,548	130,719	77,506	72,740	102,178	185,725	102,417	84,591	62,162	108,889	106,182
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,767,697	572,068	1,842,496	608,030	1,937,317	657,337	1,792,195	387,031	1,339,010	418,348	274,391	286,947	1,190,851	260,995	375,797	272,623	1,295,899	362,660	328,771	575,744	1,571,925	334,057	278,694	222,479	1,239,594	349,607	377,832	388,897	1,340,074	350,527	341,371	286,727	1,350,648	268,580	256,975	279,081	1,284,273	287,524	279,735	311,998	77,506	178,824	274,885	259,705	102,417	137,520	131,573	179,381	106,182
Total Current Liabilities Numbers are in millions	9,581,792	9,492,563	9,883,089	9,777,591	9,970,401	10,401,930	9,204,270	9,857,797	9,172,046	9,212,980	9,211,240	9,972,086	9,044,190	9,626,294	10,256,411	8,001,696	6,380,152	5,043,682	5,262,410	5,374,604	4,650,308	5,174,910	5,345,953	5,637,659	6,450,910	8,526,540	8,450,005	7,385,062	6,951,469	8,401,385	8,751,196	7,630,257	6,504,351	5,722,603	5,301,819	4,806,589	4,609,300	4,851,697	5,027,408	5,733,603	4,792,005	4,258,950	4,804,326	4,435,200	4,125,808	4,006,278	3,806,873	3,428,763	2,925,448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	942,287	2,333,383	2,355,097	3,494,788	3,098,899	3,827,578	4,792,821	4,342,723	4,693,816	4,964,291	5,071,057	4,239,346	4,218,271	4,262,943	3,877,532	5,007,035	6,067,793	7,240,242	7,306,964	7,411,061	7,545,936	7,237,008	7,482,919	6,660,645	5,741,803	4,221,539	4,378,310	5,035,834	5,068,141	4,348,471	4,208,527	4,158,921	4,304,964	4,692,116	4,698,939	4,167,105	4,116,004	3,819,576	3,715,147	3,728,038	3,925,927	4,111,792	4,185,073	5,394,719	5,678,294	5,227,890	5,172,636	5,235,429	5,213,015
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2,875,697	2,794,222	2,723,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,211,132	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	753,753	644,278	705,515	618,050	661,628	606,281	577,167	473,984	613,725	596,347	596,373	607,907	614,776	633,504	645,830	681,714	784,827	785,708	793,180	818,156	848,134	777,923	770,952	1,225,342	2,140,966	2,128,545	2,118,649	2,106,534	1,999,124	1,999,832	2,001,056	1,960,938	1,951,802	2,055,627	2,067,514	2,048,627	2,036,447	1,974,966	1,962,482	1,971,698	2,025,078	1,880,906	1,867,251	1,819,391	1,825,524	1,781,322	1,780,861	1,762,638	1,763,993
Other Non-Current Liabilities Numbers are in millions	1,923,780	2,216,441	2,170,613	2,588,676	2,550,465	2,469,851	2,469,045	3,048,437	2,969,539	93,749	105,492	117,595	2,783,821	2,959,397	2,912,001	2,867,396	2,759,533	2,732,547	2,685,079	2,633,739	2,581,084	2,465,100	2,404,520	2,287,208	2,140,551	2,417,378	2,368,028	2,615,106	2,418,698	2,294,570	2,234,809	2,144,495	2,110,487	1,431,780	1,344,911	1,275,002	9,945	1,101,811	1,071,670	1,040,086	1,023,079	961,269	925,722	884,532	858,866	791,012	776,580	739,778	766,056
Total Non-Current Liabilities Numbers are in millions	3,619,820	5,194,102	5,231,225	6,701,514	6,310,992	6,903,710	7,839,033	7,865,144	8,277,080	8,530,084	8,567,144	7,688,660	7,616,868	7,855,844	7,435,363	8,556,145	9,612,153	10,758,497	10,785,223	10,862,956	10,975,154	10,480,031	10,658,391	10,173,195	10,023,320	8,767,462	8,864,987	9,757,474	9,485,963	8,642,873	8,444,392	8,264,354	8,367,253	8,179,523	8,111,364	7,490,734	7,373,528	6,896,353	6,749,299	6,739,822	6,974,084	6,953,967	6,978,046	8,098,642	8,362,684	7,800,224	7,730,077	7,737,845	7,743,064
Total Liabilities Numbers are in millions	13,201,612	14,686,665	15,114,314	16,479,105	16,281,393	17,305,640	17,043,303	17,722,941	17,449,126	17,743,064	17,778,384	17,660,746	16,661,058	17,482,138	17,691,774	16,557,841	15,992,305	15,802,179	16,047,633	16,237,560	15,625,462	15,654,941	16,004,344	15,810,854	16,474,230	17,294,002	17,314,992	17,142,536	16,437,432	17,044,258	17,195,588	15,894,611	14,871,604	13,902,126	13,413,183	12,297,323	11,982,828	11,748,050	11,776,707	12,473,425	11,766,089	11,212,917	11,782,372	12,533,842	12,488,492	11,806,502	11,536,950	11,166,608	10,668,512
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,322,924	9,315,572	8,403,162	7,978,037	7,556,135	7,728,075	6,979,427	7,727,713	7,670,321	7,866,306	8,120,967	8,203,331	8,348,996	8,325,892	8,562,859	8,520,087	8,543,888	8,404,785	8,430,064	8,250,356	7,999,432	7,851,781	8,704,588	10,805,470	10,651,010	10,835,038	10,922,286	11,044,418	10,881,008	10,808,185	10,572,272	10,412,171	10,428,799	10,268,030	10,319,123	10,211,988	10,074,544	9,814,197	9,611,171	9,234,228	8,795,077	8,649,088	7,940,414	7,426,083	6,668,582	6,409,523	6,174,079	5,864,235
Total Shareholders Equity Numbers are in millions	13,544,658	12,907,203	12,899,851	11,987,441	11,562,316	11,140,414	11,312,354	10,563,706	11,311,992	11,254,600	11,450,585	11,705,246	11,787,610	11,933,275	11,910,171	12,147,138	12,104,366	12,128,167	11,989,064	12,014,343	11,834,635	11,583,711	11,436,060	12,288,867	14,389,749	14,235,289	14,419,317	14,506,565	14,628,697	14,465,287	14,392,464	14,156,551	13,996,450	14,013,078	13,852,309	13,903,402	13,796,267	13,658,823	13,398,476	13,195,450	12,818,507	12,379,356	12,233,367	11,524,693	11,010,362	10,252,861	9,993,802	9,758,358	9,448,514
Total Equity Numbers are in millions	23,916,103	22,953,670	23,151,692	22,085,337	21,370,014	20,626,761	20,446,928	19,263,241	20,163,404	19,951,019	20,212,315	20,696,066	20,853,193	21,045,977	21,045,502	21,459,183	21,422,650	21,172,306	21,025,758	21,214,204	20,878,052	20,387,484	20,218,144	21,020,457	24,245,694	23,904,404	24,069,712	23,628,083	23,717,152	23,327,058	23,173,262	23,067,306	22,833,234	22,804,762	22,646,034	22,984,355	22,828,509	22,556,649	22,073,356	22,056,580	21,440,557	20,589,165	20,175,914	16,434,330	15,700,296	13,966,610	13,591,373	13,384,363	12,979,295
Total Liabilities & Shareholders Equity Numbers are in millions	37,117,715	37,640,335	38,266,006	38,564,442	37,651,407	37,932,401	37,490,231	36,986,182	37,612,530	37,694,083	37,990,699	38,356,812	37,514,251	38,528,115	38,737,276	38,017,024	37,414,955	36,974,485	37,073,391	37,451,764	36,503,514	36,042,425	36,222,488	36,831,311	40,719,924	41,198,406	41,384,704	40,770,619	40,154,584	40,371,316	40,368,850	38,961,917	37,704,838	36,706,888	36,059,217	35,281,678	34,811,337	34,304,699	33,850,063	34,530,005	33,206,646	31,802,082	31,958,286	28,968,172	28,188,788	25,773,112	25,128,323	24,550,971	23,647,807

Indofood Agri Resources Ltd.

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