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Indofood Agri Resources Ltd. (5JS.SI)

SES - SES Delayed price. Currency in SGD
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0.29500.0000 (0.00%)
At close: 03:37PM 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
31/12/2019
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
717,620,000
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
-