5JS.SI | Indofood Agri Resources Ltd. Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37117.71 Billion	38266 Billion	37651.4 Billion	37490.23 Billion	37612.53 Billion	37514.25 Billion
Total Current Assets	9943.89 Billion	10552.41 Billion	9549.7 Billion	7808.44 Billion	6811.83 Billion	7128.83 Billion
Cash And Short Term Investments	5225.53 Billion	4422.37 Billion	3763.64 Billion	2446.49 Billion	1787.46 Billion	2228.86 Billion
Cash and Cash Equivalents	5225.53 Billion	4422.37 Billion	3763.64 Billion	2446.49 Billion	1787.46 Billion	2228.86 Billion
Short Term Investments	-	-	-	-	-	-1089.35 Billion
Net Receivables	586.59 Billion	-	-	1135.26 Billion	1335.41 Billion	1438.29 Billion
Inventory	3235.59 Billion	4037.67 Billion	3528.73 Billion	3449.29 Billion	2971.33 Billion	2945.02 Billion
Other Current Assets	896.17 Billion	-	-	777.38 Billion	717.62 Billion	516.65 Billion
Total Non-Current Assets	27173.82 Billion	27713.58 Billion	28101.7 Billion	29681.78 Billion	30800.69 Billion	30385.41 Billion
Net PPE	17597.31 Billion	18153.46 Billion	18550.04 Billion	19385.88 Billion	19632.91 Billion	19363.74 Billion
Good Will And Intangible Assets	5058.03 Billion	5125.49 Billion	5148.45 Billion	5167.52 Billion	5126.45 Billion	5094.99 Billion
Good Will	3078.52 Billion	3084.62 Billion	3211.42 Billion	3211.42 Billion	3211.42 Billion	3245.31 Billion
Intangible Assets	1979.51 Billion	2040.87 Billion	1937.02 Billion	1956.1 Billion	1915.02 Billion	1849.67 Billion
Long-Term Investments	2542.4 Billion	-	-	-	-	3368.45 Billion
Tax Assets	278.9 Billion	276.08 Billion	398.5 Billion	570.87 Billion	936.35 Billion	1125 Billion
Other Non Current Assets	1697.16 Billion	4158.55 Billion	4004.68 Billion	4557.5 Billion	5104.97 Billion	1433.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13201.61 Billion	15114.31 Billion	16281.39 Billion	17043.3 Billion	17449.12 Billion	16661.05 Billion
Total Current Liabilities	9581.79 Billion	9883.08 Billion	9970.4 Billion	9204.27 Billion	9172.04 Billion	9044.19 Billion
Account Payables	829.79 Billion	1081.55 Billion	754.62 Billion	785.03 Billion	892.09 Billion	881.69 Billion
Tax Payables	308.78 Billion	307.25 Billion	396.04 Billion	282.85 Billion	87.2 Billion	81.2 Billion
Short Term Debt	6984.3 Billion	6959.04 Billion	7278.46 Billion	6627.04 Billion	6940.94 Billion	6971.64 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1767.69 Billion	1842.49 Billion	1937.31 Billion	1792.19 Billion	1339.01 Billion	1190.85 Billion
Total Non Current Liabilities	3619.82 Billion	5231.22 Billion	6310.99 Billion	7839.03 Billion	8277.08 Billion	7616.86 Billion
Long-Term Debt	942.28 Billion	2355.09 Billion	3098.89 Billion	4792.82 Billion	4693.81 Billion	4218.27 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1923.78 Billion	2170.61 Billion	2550.46 Billion	2469.04 Billion	2969.53 Billion	2783.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23916.1 Billion	23151.69 Billion	21370.01 Billion	20446.92 Billion	20163.4 Billion	20853.19 Billion
Stock Holders Equity	13544.65 Billion	12899.85 Billion	11562.31 Billion	11312.35 Billion	11311.99 Billion	11787.61 Billion
Common Stock	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion
Retained Earnings	9710.91 Billion	-	-	-	-	-
Accumulated other comprehensive income	639.63 Billion	-	-	-	-	-
Common Stock Equity	13544.65 Billion	12899.85 Billion	11562.31 Billion	11312.35 Billion	11311.99 Billion	11787.61 Billion
Capital Lease Obligation	130.53 Billion	169.81 Billion	43.25 Billion	64.04 Billion	83 Billion	-
Total Investments	2542.4 Billion	2433.24 Billion	1843.45 Billion	2217.92 Billion	2612.01 Billion	2279.09 Billion
Total Debt	7926.58 Billion	9314.14 Billion	10377.36 Billion	11419.86 Billion	11634.75 Billion	11189.92 Billion
Net Debt	2701.05 Billion	4891.76 Billion	6613.71 Billion	8973.36 Billion	9847.29 Billion	8961.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	37668.52 Billion	37668.52 Billion	37117.71 Billion	37117.71 Billion	37117.71 Billion	37640.33 Billion
Total Current Assets	11136.19 Billion	11136.19 Billion	9943.89 Billion	9943.89 Billion	9943.89 Billion	10181.75 Billion
Cash And Short Term Investments	5589.22 Billion	5589.22 Billion	5225.53 Billion	5225.53 Billion	5225.53 Billion	4584.82 Billion
Cash and Cash Equivalents	5589.22 Billion	5589.22 Billion	5225.53 Billion	5225.53 Billion	5225.53 Billion	4584.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	911.63 Billion	911.63 Billion	586.59 Billion	-	750.13 Billion	-
Inventory	2783.53 Billion	2783.53 Billion	3235.59 Billion	3235.59 Billion	2834.47 Billion	3837.24 Billion
Other Current Assets	1612.11 Billion	1612.11 Billion	896.17 Billion	-	930.79 Billion	-
Total Non-Current Assets	26532.32 Billion	26532.32 Billion	27173.82 Billion	27173.82 Billion	27173.82 Billion	27458.57 Billion
Net PPE	19509.82 Billion	19509.82 Billion	17597.31 Billion	17597.31 Billion	19899.28 Billion	19927.73 Billion
Good Will And Intangible Assets	3078.52 Billion	3078.52 Billion	5058.03 Billion	5058.03 Billion	3078.52 Billion	3084.62 Billion
Good Will	3078.52 Billion	3078.52 Billion	3078.52 Billion	3078.52 Billion	3078.52 Billion	3084.62 Billion
Intangible Assets	-	-	1979.51 Billion	1979.51 Billion	-	-
Long-Term Investments	2256.99 Billion	2256.99 Billion	2542.4 Billion	-	2542.4 Billion	-
Tax Assets	-	-	278.9 Billion	278.9 Billion	-	281.94 Billion
Other Non Current Assets	1686.98 Billion	1686.98 Billion	1697.16 Billion	4239.56 Billion	1653.61 Billion	4164.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13507.22 Billion	13507.22 Billion	13201.61 Billion	13201.61 Billion	13201.61 Billion	14686.66 Billion
Total Current Liabilities	10193.12 Billion	10193.12 Billion	9581.79 Billion	9581.79 Billion	9581.79 Billion	9492.56 Billion
Account Payables	2234.73 Billion	2234.73 Billion	829.79 Billion	829.79 Billion	829.79 Billion	2385.91 Billion
Tax Payables	-	-	308.78 Billion	308.78 Billion	-	51.22 Billion
Short Term Debt	7206.22 Billion	7206.22 Billion	6984.3 Billion	6984.3 Billion	6943.24 Billion	6534.58 Billion
Deferred Revenue	39.2 Billion	39.2 Billion	-	-	923.34 Billion	-
Other Current Liabilities	712.96 Billion	752.16 Billion	1767.69 Billion	1767.69 Billion	1808.75 Billion	572.06 Billion
Total Non Current Liabilities	3314.1 Billion	3314.1 Billion	3619.82 Billion	3619.82 Billion	3619.82 Billion	5194.1 Billion
Long-Term Debt	1148.12 Billion	1148.12 Billion	942.28 Billion	942.28 Billion	1483.52 Billion	2333.38 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2165.97 Billion	2165.97 Billion	1923.78 Billion	1923.78 Billion	2136.3 Billion	2216.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24161.29 Billion	24161.29 Billion	23916.1 Billion	23916.1 Billion	23916.1 Billion	22953.67 Billion
Stock Holders Equity	13605.34 Billion	13605.34 Billion	13544.65 Billion	13544.65 Billion	13544.65 Billion	12907.2 Billion
Common Stock	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion	3584.27 Billion
Retained Earnings	9875.96 Billion	9875.96 Billion	9710.91 Billion	-	9710.91 Billion	-
Accumulated other comprehensive income	535.27 Billion	535.27 Billion	639.63 Billion	-	639.63 Billion	-
Common Stock Equity	13605.34 Billion	13605.34 Billion	13544.65 Billion	13544.65 Billion	13544.65 Billion	12907.2 Billion
Capital Lease Obligation	110.35 Billion	110.35 Billion	130.53 Billion	130.53 Billion	130.53 Billion	141.94 Billion
Total Investments	2256.99 Billion	2256.99 Billion	2542.4 Billion	2542.4 Billion	2542.4 Billion	2360.55 Billion
Total Debt	8354.34 Billion	8354.34 Billion	7926.58 Billion	7926.58 Billion	8426.76 Billion	8867.96 Billion
Net Debt	2765.12 Billion	2765.12 Billion	2701.05 Billion	2701.05 Billion	3201.23 Billion	4283.14 Billion

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