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Indofood Agri Resources Ltd. (5JS.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
At close: 03:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,225,530,000
4,422,371,000
3,763,644,000
2,446,494,000
Total cash
5,225,530,000
4,422,371,000
3,763,644,000
2,446,494,000
Net receivables
750,139,000
1,200,214,000
1,462,993,000
1,195,610,000
Inventory
3,235,594,000
4,037,670,000
3,528,735,000
3,449,297,000
Other current assets
-
-
-
777,388,000
Total current assets
9,943,890,000
10,552,417,000
9,549,707,000
7,808,443,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,858,509,000
35,854,366,000
34,860,097,000
34,074,684,000
Accumulated depreciation
-19,261,196,000
-17,700,905,000
-16,310,048,000
-14,688,804,000
Net property, plant and equipment
17,597,313,000
18,153,461,000
18,550,049,000
19,385,880,000
Goodwill
3,078,520,000
3,084,624,000
3,211,427,000
3,211,427,000
Intangible assets
1,979,519,000
2,040,870,000
1,937,028,000
1,956,101,000
Total non-current assets
27,173,825,000
27,713,589,000
28,086,499,000
29,681,788,000
Total assets
37,117,715,000
38,266,006,000
37,636,206,000
37,490,231,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,943,245,000
6,912,271,000
7,246,412,000
6,583,123,000
Accounts payable
829,795,000
1,081,550,000
754,620,000
785,034,000
Total current liabilities
9,581,792,000
9,883,089,000
9,970,401,000
9,204,270,000
Non-current liabilities
Long-term debt
852,807,000
2,232,058,000
3,087,699,000
4,772,696,000
Deferred tax liabilities
753,753,000
705,515,000
665,021,000
577,167,000
Total non-current liabilities
3,619,820,000
5,231,225,000
6,229,869,000
7,839,033,000
Total liabilities
13,201,612,000
15,114,314,000
16,200,270,000
17,043,303,000
Stockholders' equity
Common stock
3,584,279,000
3,584,279,000
3,584,279,000
3,584,279,000
Total stockholders' equity
13,544,658,000
12,899,851,000
11,600,625,000
11,312,354,000
Total liabilities and stockholders' equity
37,117,715,000
38,266,006,000
37,636,206,000
37,490,231,000