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Indofood Agri Resources Ltd (IFAR)

	Symbol	Exchange	Currency
	IFAR	Singapore	SGD	Delayed
	INDFY	OTC Markets	USD	Delayed

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0.300 0.000 0.00%

29/04 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: SG1U47933908

S/N: 5JS

Volume: 0
Bid/Ask: 0.295 / 0.305
Day's Range: 0.295 - 0.300

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IFAR Balance Sheet

Featured here, the Balance Sheet for Indofood Agri Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9943890

10181759

Cash and Short Term Investments	5225530	5225530	4584821	4584821
Cash	-	-	-	-
Cash & Equivalents	5225530	5225530	4584821	4584821
Short Term Investments	-	-	-	-
Total Receivables, Net	858365	858365	853866	853866
Accounts Receivables - Trade, Net	750139	750139	853866	853866
Total Inventory	2834470	2834470	3102858	3102858
Prepaid Expenses	202960	202960	270011	270011
Other Current Assets, Total	822565	822565	1370203	1370203

Total Assets

37117715

37640335

Property/Plant/Equipment, Total - Net	19899286	19899286	20250716	20250716
Property/Plant/Equipment, Total - Gross	39160482	39160482	-	-
Accumulated Depreciation, Total	-19261196	-19261196	-	-
Goodwill, Net	3078520	3078520	3084624	3084624
Intangibles, Net	-	-	-	-
Long Term Investments	2542403	2542403	2360556	2360556
Note Receivable - Long Term	104455	104455	-	-
Other Long Term Assets, Total	1371236	1371236	1480739	1480739
Other Assets, Total	3084821	3084821	3901136	3901136

Total Current Liabilities

9581792

9492563

Accounts Payable	829795	829795	2385915	2385915
Payable/Accrued	-	-	-	-
Accrued Expenses	882289	882289	-	-
Notes Payable/Short Term Debt	5649000	5649000	-	-
Current Port. of LT Debt/Capital Leases	1335300	1335300	6534580	6534580
Other Current liabilities, Total	885408	885408	572068	572068

Total Liabilities

13201612

14686665

Total Long Term Debt	1573000	1573000	2333383	2333383
Long Term Debt	1483520	1483520	2228611	2228611
Capital Lease Obligations	89480	89480	104772	104772
Deferred Income Tax	753753	753753	644278	644278
Minority Interest	10371445	10371445	10046467	10046467
Other Liabilities, Total	-17508940	-14727378	-11717155	-7830026

Total Equity

23916103

22953670

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3584279	3584279	3584279	3584279
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9710913	9710913	9185316	9185316
Treasury Stock - Common	-390166	-390166	-390166	-390166
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11011077	11011077	10574241	10574241

Total Liabilities & Shareholders' Equity

37117715

37640335

Total Common Shares Outstanding

1395.9

Total Preferred Shares Outstanding

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

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