Indofood Agri Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
395
384
203
258
289
211
Total Accounts Receivable
118
113
114
120
118
132
Inventories
190
204
231
317
287
295
Other Current Assets
17
29
26
29
33
37
Total Current Assets
720
729
573
724
726
676
Net Property, Plant & Equipment
2,513
2,861
2,282
2,362
2,134
1,840
Total Investments and Advances
131
130
188
195
222
418
Long-Term Note Receivable
95
92
84
117
116
136
Intangible Assets
337
348
335
349
320
308
Other Assets
16
13
27
34
35
72
Total Assets
3,912
4,296
3,631
3,914
3,685
3,556
ST Debt & Current Portion LT Debt
466
508
453
266
440
Accounts Payable
69
92
84
64
61
Income Tax Payable
8
15
4
23
9
Other Current Liabilities
132
128
124
145
119
Total Current Liabilities
675
744
664
499
628
Long-Term Debt
500
605
626
867
598
Provision for Risks & Charges
164
196
182
216
236
Deferred Taxes
103
91
62
42
55
Other Liabilities
-
2
3
3
36
Total Liabilities
1,543
1,759
1,555
1,676
1,575
Common Equity (Total)
1,452
1,565
1,161
1,269
1,192
Total Shareholders' Equity
1,452
1,565
1,161
1,269
1,192
Total Equity
2,369
2,538
2,077
2,239
2,110
Liabilities & Shareholders' Equity
3,912
4,296
3,631
3,914
3,685
Accumulated Minority Interest
917
972
916
970
918
About Indofood Agri Resources
View Profile
