Indofood Agri Resources Ltd (IFAR)

0.320 -0.010 (-3.03%)
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IFAR Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
10,710,970 10,710,970 9,549,707 8,753,546 7,808,443
Cash and Short Term Investments 4,193,957 4,193,957 3,763,644 3,055,233 2,446,494
Cash - - - - -
Cash & Equivalents 4,193,957 4,193,957 3,763,644 3,055,233 2,446,494
Short Term Investments - - - - -
Total Receivables, Net 1,245,913 1,245,913 1,563,752 1,348,111 1,300,032
Accounts Receivables - Trade, Net 1,245,913 1,245,913 1,563,752 1,348,111 1,300,032
Total Inventory 3,447,022 3,447,022 2,655,342 2,906,197 2,671,909
Prepaid Expenses 194,621 194,621 651,781 682,656 570,825
Other Current Assets, Total 1,629,457 1,629,457 915,188 761,349 819,183
38,564,442 38,564,442 37,651,407 37,932,401 37,490,231
Property/Plant/Equipment, Total - Net 20,152,292 20,152,292 20,815,421 21,357,573 21,655,434
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,211,427 3,211,427 3,211,427 3,211,427 3,211,427
Intangibles, Net - - - - -
Long Term Investments 2,074,146 2,074,146 1,843,457 2,056,244 2,202,038
Note Receivable - Long Term 1,411,119 1,647,290 1,708,296 - -
Other Long Term Assets, Total 1,985,636 1,985,636 820,276 906,321 904,593
Other Assets, Total 4,260,537 4,260,537 - - -
9,777,591 9,777,591 9,970,401 10,401,930 9,204,270
Accounts Payable 2,447,739 2,447,739 - - -
Payable/Accrued 1,956,862 2,373,942 2,013,850 - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6,699,464 6,699,464 0 0 0
Current Port. of LT Debt/Capital Leases 22,358 22,358 7,278,464 7,370,651 6,627,041
Other Current liabilities, Total 608,030 608,030 735,075 657,337 563,379
16,479,105 16,479,105 26,089,091 26,791,987 26,177,877
Total Long Term Debt 3,494,788 3,494,788 3,098,899 3,827,578 4,792,821
Long Term Debt 3,482,931 3,482,931 3,087,699 3,819,744 4,772,696
Capital Lease Obligations 11,857 11,857 11,200 7,834 20,125
Deferred Income Tax 618,050 618,050 661,628 606,281 577,167
Minority Interest 10,097,896 10,097,896 9,807,698 9,486,347 9,134,574
Other Liabilities, Total -14,208,684 -14,208,684 2,550,465 2,469,851 2,469,045
22,085,337 22,085,337 11,562,316 11,140,414 11,312,354
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,584,279 3,584,279 3,584,279 3,584,279 3,584,279
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 8,657,167 8,657,167 8,368,203 7,946,301 8,118,241
Treasury Stock - Common -390,166 -390,166 -390,166 -390,166 -390,166
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,234,057 10,234,057 - - -
38,564,442 38,564,442 37,651,407 37,932,401 37,490,231
1,392.11 1,392.11 1,395.90 1,395.90 1,395.90
- - - - -

* In Millions of IDR (except for per share items)

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