Indofood Agri Resources Ltd. (INDFY)
USD 11.15
(0.0%)
USD 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.45 Billion | 2.64 Billion | 2.66 Billion | 2.7 Billion | 2.6 Billion |
| Total Current Assets | 645.83 Million | 677.84 Million | 670.03 Million | 555.76 Million | 490.67 Million | 495.74 Million |
| Cash And Short Term Investments | 339.38 Million | 284.07 Million | 264.06 Million | 174.12 Million | 128.75 Million | 154.99 Million |
| Cash and Cash Equivalents | 339.38 Million | 284.07 Million | 264.06 Million | 174.12 Million | 128.75 Million | 39.24 Million |
| Short Term Investments | - | - | - | - | - | 115.75 Million |
| Net Receivables | 55.74 Million | 85.02 Million | 109.71 Million | 92.52 Million | 95.09 Million | 97.04 Million |
| Inventory | 233.73 Million | 289.98 Million | 278.67 Million | 268.36 Million | 235.9 Million | 216.61 Million |
| Other Current Assets | 16.95 Million | 18.75 Million | 17.57 Million | 20.73 Million | 30.92 Million | 27.09 Million |
| Total Non-Current Assets | 1.76 Billion | 1.78 Billion | 1.97 Billion | 2.11 Billion | 2.21 Billion | 2.11 Billion |
| Net PPE | 1.29 Billion | 1.31 Billion | 1.46 Billion | 1.54 Billion | 1.57 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 5058.03 Billion | 396.29 Million | 450.64 Million | 457.14 Million | 462.65 Million | 5094.99 Billion |
| Good Will | 199.94 Million | 198.14 Million | 225.32 Million | 228.57 Million | 231.32 Million | 225.68 Million |
| Intangible Assets | 1979.51 Billion | 198.14 Million | 225.32 Million | 228.57 Million | 231.32 Million | 1849.67 Billion |
| Long-Term Investments | 226.26 Million | 218.49 Million | 223.63 Million | 270.79 Million | 295.73 Million | 258.15 Million |
| Tax Assets | 18.11 Million | 17.73 Million | 26.89 Million | 40.63 Million | 67.44 Million | 78.23 Million |
| Other Non Current Assets | -5057.81 Billion | -170.24 Million | -191.01 Million | -197.29 Million | -182 Million | -5094.71 Billion |
| Other Assets | 1.00 | - | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 857.41 Million | 970.88 Million | 1.13 Billion | 1.21 Billion | 1.25 Billion | 1.15 Billion |
| Total Current Liabilities | 622.31 Million | 634.85 Million | 699.55 Million | 655.1 Million | 660.69 Million | 628.94 Million |
| Account Payables | 53.89 Million | 69.47 Million | 52.94 Million | 55.87 Million | 64.26 Million | 61.31 Million |
| Tax Payables | 12.38 Million | 11.83 Million | 21.75 Million | 15.81 Million | 1.63 Million | 1.91 Million |
| Short Term Debt | 453.61 Million | 447.02 Million | 510.67 Million | 471.67 Million | 499.97 Million | 484.81 Million |
| Deferred Revenue | 13.63 Million | 12.73 Million | 23.78 Million | 19.96 Million | 17.93 Million | 12.59 Million |
| Other Current Liabilities | 101.17 Million | 105.62 Million | 112.14 Million | 107.59 Million | 78.51 Million | 70.21 Million |
| Total Non Current Liabilities | 235.09 Million | 336.03 Million | 437.1 Million | 557.93 Million | 596.22 Million | 529.68 Million |
| Long-Term Debt | 96.35 Million | 182.15 Million | 260.06 Million | 376.42 Million | 371.02 Million | 323.09 Million |
| Deferred Revenue Non Current | 5.81 Million | 7.9 Million | 785.82 Thousand | 1.43 Million | 3.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.98 Million | 100.65 Million | 129.59 Million | 138.99 Million | 177.17 Million | 163.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 0.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.48 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 879.69 Million | 828.63 Million | 813.93 Million | 805.14 Million | 814.83 Million | 819.72 Million |
| Common Stock | 232.79 Million | 230.24 Million | 251.48 Million | 255.1 Million | 258.18 Million | 249.25 Million |
| Retained Earnings | 630.74 Million | 594.04 Million | 600.5 Million | 549.81 Million | 556.95 Million | 560.99 Million |
| Accumulated other comprehensive income | 672.24 Million | 623.46 Million | 589.82 Million | 577.81 Million | 584.75 Million | 597.6 Million |
| Common Stock Equity | 879.69 Million | 828.63 Million | 813.93 Million | 805.14 Million | 814.83 Million | 819.72 Million |
| Capital Lease Obligation | 5.81 Million | 7.9 Million | 785.82 Thousand | 1.43 Million | 3.81 Million | - |
| Total Investments | 226.26 Million | 218.49 Million | 223.63 Million | 270.79 Million | 295.73 Million | 373.91 Million |
| Total Debt | 555.77 Million | 637.07 Million | 771.53 Million | 849.53 Million | 874.81 Million | 807.91 Million |
| Net Debt | 216.39 Million | 353 Million | 507.46 Million | 675.41 Million | 746.05 Million | 768.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion |
| Total Current Assets | 680.07 Million | 645.83 Million | 645.83 Million | 641.91 Million | 679.12 Million | 679.69 Million |
| Cash And Short Term Investments | 341.32 Million | 339.38 Million | 339.38 Million | 337.32 Million | 305.8 Million | 306.06 Million |
| Cash and Cash Equivalents | 341.32 Million | 339.38 Million | 339.38 Million | 337.32 Million | 305.8 Million | 306.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.67 Million | 55.74 Million | 55.74 Million | 48.42 Million | 56.95 Million | 57 Million |
| Inventory | 227.81 Million | 233.73 Million | 233.73 Million | 182.97 Million | 255.94 Million | 207.13 Million |
| Other Current Assets | 55.26 Million | 16.95 Million | 16.95 Million | 73.18 Million | 60.41 Million | 109.49 Million |
| Total Non-Current Assets | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.83 Billion | 1.83 Billion |
| Net PPE | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 188 Million | 5058.03 Billion | 5058.03 Billion | 198.72 Million | 411.48 Million | 205.91 Million |
| Good Will | 188 Million | 199.94 Million | 199.94 Million | 198.72 Million | 205.74 Million | 205.91 Million |
| Intangible Assets | - | 1979.51 Billion | 1979.51 Billion | - | 205.74 Million | - |
| Long-Term Investments | 191.49 Million | 226.26 Million | 226.26 Million | 164.12 Million | 225.8 Million | 157.58 Million |
| Tax Assets | 17.02 Million | 18.11 Million | 18.11 Million | - | 18.8 Million | - |
| Other Non Current Assets | 32.33 Million | -5057.81 Billion | -5057.81 Billion | 106.74 Million | -175.33 Million | 117.66 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 824.86 Million | 857.41 Million | 857.41 Million | 852.21 Million | 979.6 Million | 980.41 Million |
| Total Current Liabilities | 622.48 Million | 622.31 Million | 622.31 Million | 618.53 Million | 633.15 Million | 633.68 Million |
| Account Payables | 136.47 Million | 132.35 Million | 53.89 Million | 53.56 Million | 159.14 Million | 159.27 Million |
| Tax Payables | 8.83 Million | 12.38 Million | 12.38 Million | - | 3.41 Million | - |
| Short Term Debt | 442.46 Million | 453.61 Million | 453.61 Million | 448.21 Million | 435.85 Million | 433.73 Million |
| Deferred Revenue | 17.9 Million | 13.63 Million | 13.63 Million | - | 3.41 Million | - |
| Other Current Liabilities | 25.62 Million | 22.71 Million | 101.17 Million | 116.76 Million | 34.74 Million | 40.66 Million |
| Total Non Current Liabilities | 202.38 Million | 235.09 Million | 235.09 Million | 233.67 Million | 346.44 Million | 346.73 Million |
| Long-Term Debt | 31.81 Million | 96.35 Million | 96.35 Million | 101.54 Million | 148.64 Million | 155.76 Million |
| Deferred Revenue Non Current | 4.34 Million | 5.81 Million | 5.81 Million | - | 6.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.7 Million | 83.98 Million | 83.98 Million | 132.12 Million | 147.83 Million | 190.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 830.86 Million | 879.69 Million | 879.69 Million | 874.35 Million | 860.91 Million | 861.62 Million |
| Common Stock | 218.88 Million | 232.79 Million | 232.79 Million | 231.37 Million | 239.07 Million | 239.27 Million |
| Retained Earnings | - | 630.74 Million | 630.74 Million | 626.87 Million | 611.98 Million | 613.17 Million |
| Accumulated other comprehensive income | 635.8 Million | 672.24 Million | 672.24 Million | 41.29 Million | 647.86 Million | 35.23 Million |
| Common Stock Equity | 830.86 Million | 879.69 Million | 879.69 Million | 874.35 Million | 860.91 Million | 861.62 Million |
| Capital Lease Obligation | 4.34 Million | 5.81 Million | 5.81 Million | 8.42 Million | 6.98 Million | 9.47 Million |
| Total Investments | 191.49 Million | 226.26 Million | 226.26 Million | 164.12 Million | 225.8 Million | 157.58 Million |
| Total Debt | 478.62 Million | 555.77 Million | 555.77 Million | 549.75 Million | 591.49 Million | 589.5 Million |
| Net Debt | 137.29 Million | 216.39 Million | 216.39 Million | 212.42 Million | 285.68 Million | 283.44 Million |
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