Indofood Agri Resources Ltd. (SGX:5JS)
Singapore
· Delayed Price · Currency is SGD 0.375
0.00 (0.00%)
At close: Mar 9, 2026
Indofood Agri Resources Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,573,289 | 5,945,500 | 5,225,530 | 4,422,371 | 3,763,644 | Upgrade
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| Cash & Short-Term Investments | 8,573,289 | 5,945,500 | 5,225,530 | 4,422,371 | 3,763,644 | Upgrade
|
| Cash Growth | 44.20% | 13.78% | 18.16% | 17.50% | 53.84% | Upgrade
|
| Accounts Receivable | 1,483,208 | 1,141,657 | 750,139 | 1,200,214 | 1,462,993 | Upgrade
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| Other Receivables | - | 76,430 | 104,455 | 120,290 | 97,793 | Upgrade
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| Receivables | 1,483,208 | 1,222,534 | 858,365 | 1,323,662 | 1,563,752 | Upgrade
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| Inventory | 3,495,697 | 4,699,996 | 2,834,470 | 3,744,725 | 3,098,480 | Upgrade
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| Prepaid Expenses | 189,072 | 349,966 | 202,960 | 240,588 | 191,507 | Upgrade
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| Other Current Assets | 1,648,257 | 1,191,595 | 822,565 | 821,071 | 932,324 | Upgrade
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| Total Current Assets | 15,389,523 | 13,409,591 | 9,943,890 | 10,552,417 | 9,549,707 | Upgrade
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| Property, Plant & Equipment | 18,737,976 | 18,711,644 | 19,899,286 | 20,517,074 | 20,815,421 | Upgrade
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| Long-Term Investments | 2,330,379 | 2,275,052 | 2,542,403 | 2,433,241 | 1,843,457 | Upgrade
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| Goodwill | 3,078,520 | 3,078,520 | 3,078,520 | 3,084,624 | 3,211,427 | Upgrade
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| Long-Term Deferred Tax Assets | 271,209 | 294,717 | 278,904 | 276,080 | 383,308 | Upgrade
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| Other Long-Term Assets | 3,459,916 | 1,357,310 | 1,371,236 | 1,400,407 | 1,830,773 | Upgrade
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| Total Assets | 43,267,523 | 39,130,209 | 37,117,715 | 38,266,006 | 37,636,206 | Upgrade
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| Accounts Payable | 2,389,001 | 877,299 | 829,795 | 1,081,550 | 754,620 | Upgrade
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| Accrued Expenses | - | 847,628 | 882,289 | 983,048 | 842,795 | Upgrade
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| Short-Term Debt | - | 5,843,942 | 5,649,000 | 5,870,000 | 6,018,800 | Upgrade
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| Current Portion of Long-Term Debt | 8,822,862 | 237,406 | 1,294,245 | 1,042,271 | 1,227,612 | Upgrade
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| Current Portion of Leases | 174,132 | 39,583 | 41,055 | 46,772 | 32,052 | Upgrade
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| Current Income Taxes Payable | 316,566 | 349,792 | 190,680 | 184,189 | 310,103 | Upgrade
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| Current Unearned Revenue | - | 218,395 | 209,892 | 198,209 | 339,031 | Upgrade
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| Other Current Liabilities | 387,369 | 518,804 | 484,836 | 477,050 | 445,388 | Upgrade
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| Total Current Liabilities | 12,089,930 | 8,932,849 | 9,581,792 | 9,883,089 | 9,970,401 | Upgrade
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| Long-Term Debt | 377,892 | 1,689,898 | 852,807 | 2,835,652 | 3,706,612 | Upgrade
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| Long-Term Leases | 25,537 | 63,605 | 89,480 | 123,039 | 11,200 | Upgrade
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| Pension & Post-Retirement Benefits | 1,412,753 | 1,330,629 | 1,254,740 | 1,529,961 | 1,807,999 | Upgrade
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| Long-Term Deferred Tax Liabilities | 726,146 | 773,785 | 753,753 | 705,515 | 665,021 | Upgrade
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| Other Long-Term Liabilities | 182,758 | 476,695 | 669,040 | 37,058 | 39,037 | Upgrade
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| Total Liabilities | 14,815,016 | 13,267,461 | 13,201,612 | 15,114,314 | 16,200,270 | Upgrade
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| Common Stock | 3,584,279 | 3,584,279 | 3,584,279 | 3,584,279 | 3,584,279 | Upgrade
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| Retained Earnings | 11,789,726 | 10,696,760 | 9,710,913 | 9,220,230 | 8,568,068 | Upgrade
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| Treasury Stock | -390,166 | -390,166 | -390,166 | -390,166 | -390,166 | Upgrade
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| Comprehensive Income & Other | 617,382 | 406,663 | 639,632 | 485,508 | -161,556 | Upgrade
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| Total Common Equity | 15,601,221 | 14,297,536 | 13,544,658 | 12,899,851 | 11,600,625 | Upgrade
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| Minority Interest | 12,851,286 | 11,565,212 | 10,371,445 | 10,251,841 | 9,835,311 | Upgrade
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| Shareholders' Equity | 28,452,507 | 25,862,748 | 23,916,103 | 23,151,692 | 21,435,936 | Upgrade
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| Total Liabilities & Equity | 43,267,523 | 39,130,209 | 37,117,715 | 38,266,006 | 37,636,206 | Upgrade
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| Total Debt | 9,400,423 | 7,874,434 | 7,926,587 | 9,917,734 | 10,996,276 | Upgrade
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| Net Cash (Debt) | -827,134 | -1,928,934 | -2,701,057 | -5,495,363 | -7,232,632 | Upgrade
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| Net Cash Per Share | -592.56 | -1381.85 | -1934.99 | -3936.78 | -5181.32 | Upgrade
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| Filing Date Shares Outstanding | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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| Total Common Shares Outstanding | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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| Working Capital | 3,299,593 | 4,476,742 | 362,098 | 669,328 | -420,694 | Upgrade
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| Book Value Per Share | 11176.42 | 10242.49 | 9703.14 | 9241.21 | 8310.47 | Upgrade
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| Tangible Book Value | 12,522,701 | 11,219,016 | 10,466,138 | 9,815,227 | 8,389,198 | Upgrade
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| Tangible Book Value Per Share | 8971.03 | 8037.09 | 7497.75 | 7031.45 | 6009.87 | Upgrade
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| Buildings | - | 8,531,144 | 8,471,238 | 8,427,493 | 8,336,733 | Upgrade
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| Machinery | - | 10,043,402 | 9,679,855 | 9,316,642 | 9,029,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.