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INDFY INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD

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  • 11.150
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
311.29MMarket Cap6.17P/E (TTM)

INDOFOOD AGRI RESOURCES LTD UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.91%5.59T
18.16%5.23T
18.16%5.23T
9.32%4.58T
17.50%4.42T
17.50%4.42T
37.27%4.19T
53.84%3.76T
53.84%3.76T
13.15%3.06T
-Cash and cash equivalents
21.91%5.59T
18.16%5.23T
18.16%5.23T
9.32%4.58T
17.50%4.42T
17.50%4.42T
37.27%4.19T
53.84%3.76T
53.84%3.76T
13.15%3.06T
-Accounts receivable
6.76%911.63B
-37.50%750.14B
-37.50%750.14B
-31.47%853.87B
-17.96%1.2T
-17.96%1.2T
-7.58%1.25T
22.36%1.46T
22.36%1.46T
1.87%1.35T
-Other receivables
----
-12.33%108.23B
-12.33%108.23B
----
22.52%123.45B
22.52%123.45B
----
-3.51%100.76B
-3.51%100.76B
----
Inventory
-2.78%3.73T
-19.86%3.24T
-19.86%3.24T
-9.51%3.84T
14.42%4.04T
14.42%4.04T
16.96%4.24T
2.30%3.53T
2.30%3.53T
38.41%3.63T
Prepaid assets
-0.11%867.1B
-19.74%586.6B
-19.74%586.6B
-12.20%868.02B
12.14%730.91B
12.14%730.91B
44.81%988.58B
14.18%651.78B
14.18%651.78B
50.99%682.66B
Total current assets
9.37%11.14T
-5.77%9.94T
-5.77%9.94T
-4.94%10.18T
10.50%10.55T
10.50%10.55T
22.36%10.71T
22.30%9.55T
22.30%9.55T
22.65%8.75T
Non current assets
Net PPE
-3.69%19.19T
-3.06%17.6T
-3.06%17.6T
-1.11%19.93T
-2.14%18.15T
-2.14%18.15T
-4.23%20.15T
-4.31%18.55T
-4.31%18.55T
-1.76%21.04T
-Gross PPE
-3.69%19.19T
2.80%36.86T
2.80%36.86T
-1.11%19.93T
2.85%35.85T
2.85%35.85T
-4.23%20.15T
2.30%34.86T
2.30%34.86T
-1.76%21.04T
-Accumulated depreciation
----
-8.81%-19.26T
-8.81%-19.26T
----
-8.53%-17.7T
-8.53%-17.7T
----
-11.04%-16.31T
-11.04%-16.31T
----
Goodwill and other intangible assets
-0.20%3.08T
-1.32%5.06T
-1.32%5.06T
-3.95%3.08T
-0.45%5.13T
-0.45%5.13T
0.00%3.21T
-0.37%5.15T
-0.37%5.15T
0.00%3.21T
-Goodwill
-0.20%3.08T
-0.20%3.08T
-0.20%3.08T
-3.95%3.08T
-3.95%3.08T
-3.95%3.08T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
-Other intangible assets
----
-3.01%1.98T
-3.01%1.98T
----
5.36%2.04T
5.36%2.04T
----
-0.98%1.94T
-0.98%1.94T
----
Non current prepaid assets
10.72%465.16B
-5.44%393.68B
-5.44%393.68B
-1.07%420.11B
-5.73%416.34B
-5.73%416.34B
-3.07%424.64B
24.54%441.65B
24.54%441.65B
27.74%438.07B
Total non current assets
-3.37%26.53T
-1.95%27.17T
-1.95%27.17T
-1.42%27.46T
-1.33%27.71T
-1.33%27.71T
-4.54%27.85T
-5.37%28.09T
-5.37%28.09T
-2.25%29.18T
Total assets
0.07%37.67T
-3.00%37.12T
-3.00%37.12T
-2.40%37.64T
1.67%38.27T
1.67%38.27T
1.67%38.56T
0.39%37.64T
0.39%37.64T
2.56%37.93T
Liabilities
Current liabilities
Payables
-0.35%2.95T
-15.18%1.58T
-15.18%1.58T
9.69%2.96T
16.90%1.87T
16.90%1.87T
5.01%2.7T
1.97%1.6T
1.97%1.6T
14.19%2.57T
-accounts payable
-6.34%2.23T
-23.28%829.8B
-23.28%829.8B
-2.53%2.39T
43.32%1.08T
43.32%1.08T
3.11%2.45T
-3.87%754.62B
-3.87%754.62B
7.58%2.37T
-Total tax payable
182.53%144.73B
0.50%308.78B
0.50%308.78B
-79.43%51.23B
-22.42%307.25B
-22.42%307.25B
28.27%248.99B
40.02%396.04B
40.02%396.04B
360.01%194.11B
-Dividends payable
-28.47%148.54B
----
----
--207.66B
----
----
----
----
----
----
-Other payable
34.01%419.69B
-6.94%443.95B
-6.94%443.95B
--313.18B
7.11%477.05B
7.11%477.05B
----
-10.45%445.39B
-10.45%445.39B
----
Current provisions
----
--40.89B
--40.89B
----
----
----
----
----
----
----
Current debt and capital lease obligation
10.88%7.25T
0.36%6.98T
0.36%6.98T
-2.79%6.53T
-4.39%6.96T
-4.39%6.96T
-8.80%6.72T
9.83%7.28T
9.83%7.28T
1.47%7.37T
-Current debt
10.91%7.21T
0.45%6.94T
0.45%6.94T
-3.02%6.5T
-4.61%6.91T
-4.61%6.91T
-8.57%6.7T
10.08%7.25T
10.08%7.25T
1.49%7.33T
-Current capital lease obligation
5.47%39.2B
-12.22%41.06B
-12.22%41.06B
66.24%37.17B
45.93%46.77B
45.93%46.77B
-48.54%22.36B
-27.02%32.05B
-27.02%32.05B
-3.02%43.45B
Current liabilities
7.38%10.19T
-3.05%9.58T
-3.05%9.58T
-2.92%9.49T
-0.88%9.88T
-0.88%9.88T
-6.00%9.78T
8.32%9.97T
8.32%9.97T
5.52%10.4T
Non current liabilities
Long term provisions
7.07%40.26B
3.42%38.33B
3.42%38.33B
-0.01%37.6B
-5.07%37.06B
-5.07%37.06B
-4.35%37.61B
-0.46%39.04B
-0.46%39.04B
9.20%39.32B
Long term debt and capital lease obligation
-74.63%592.07B
-59.99%942.29B
-59.99%942.29B
-33.23%2.33T
-24.00%2.36T
-24.00%2.36T
-8.69%3.49T
-35.34%3.1T
-35.34%3.1T
-11.86%3.83T
-Long term debt
-76.63%520.91B
-61.79%852.81B
-61.79%852.81B
-36.01%2.23T
-27.71%2.23T
-27.71%2.23T
-8.82%3.48T
-35.30%3.09T
-35.30%3.09T
-11.19%3.82T
-Long term capital lease obligation
-32.09%71.15B
-27.28%89.48B
-27.28%89.48B
783.63%104.77B
998.56%123.04B
998.56%123.04B
51.35%11.86B
-44.35%11.2B
-44.35%11.2B
-81.13%7.83B
Total non current liabilities
-36.19%3.31T
-30.80%3.62T
-30.80%3.62T
-22.49%5.19T
-16.03%5.23T
-16.03%5.23T
-2.93%6.7T
-20.53%6.23T
-20.53%6.23T
-12.22%6.9T
Total liabilities
-8.03%13.51T
-12.65%13.2T
-12.65%13.2T
-10.88%14.69T
-6.70%15.11T
-6.70%15.11T
-4.78%16.48T
-4.95%16.2T
-4.95%16.2T
-2.35%17.31T
Shareholders'equity
Share capital
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
-common stock
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
0.00%3.58T
Less: Treasury stock
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
0.00%390.17B
Total stockholders'equity
5.41%13.61T
5.00%13.54T
5.00%13.54T
7.67%12.91T
11.20%12.9T
11.20%12.9T
7.60%11.99T
2.55%11.6T
2.55%11.6T
5.46%11.14T
Noncontrolling interests
5.07%10.56T
1.17%10.37T
1.17%10.37T
-0.51%10.05T
4.24%10.25T
4.24%10.25T
6.45%10.1T
7.67%9.84T
7.67%9.84T
9.04%9.49T
Total equity
5.26%24.16T
3.30%23.92T
3.30%23.92T
3.93%22.95T
8.00%23.15T
8.00%23.15T
7.07%22.09T
4.84%21.44T
4.84%21.44T
7.08%20.63T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.91%5.59T18.16%5.23T18.16%5.23T9.32%4.58T17.50%4.42T17.50%4.42T37.27%4.19T53.84%3.76T53.84%3.76T13.15%3.06T
-Cash and cash equivalents 21.91%5.59T18.16%5.23T18.16%5.23T9.32%4.58T17.50%4.42T17.50%4.42T37.27%4.19T53.84%3.76T53.84%3.76T13.15%3.06T
-Accounts receivable 6.76%911.63B-37.50%750.14B-37.50%750.14B-31.47%853.87B-17.96%1.2T-17.96%1.2T-7.58%1.25T22.36%1.46T22.36%1.46T1.87%1.35T
-Other receivables -----12.33%108.23B-12.33%108.23B----22.52%123.45B22.52%123.45B-----3.51%100.76B-3.51%100.76B----
Inventory -2.78%3.73T-19.86%3.24T-19.86%3.24T-9.51%3.84T14.42%4.04T14.42%4.04T16.96%4.24T2.30%3.53T2.30%3.53T38.41%3.63T
Prepaid assets -0.11%867.1B-19.74%586.6B-19.74%586.6B-12.20%868.02B12.14%730.91B12.14%730.91B44.81%988.58B14.18%651.78B14.18%651.78B50.99%682.66B
Total current assets 9.37%11.14T-5.77%9.94T-5.77%9.94T-4.94%10.18T10.50%10.55T10.50%10.55T22.36%10.71T22.30%9.55T22.30%9.55T22.65%8.75T
Non current assets
Net PPE -3.69%19.19T-3.06%17.6T-3.06%17.6T-1.11%19.93T-2.14%18.15T-2.14%18.15T-4.23%20.15T-4.31%18.55T-4.31%18.55T-1.76%21.04T
-Gross PPE -3.69%19.19T2.80%36.86T2.80%36.86T-1.11%19.93T2.85%35.85T2.85%35.85T-4.23%20.15T2.30%34.86T2.30%34.86T-1.76%21.04T
-Accumulated depreciation -----8.81%-19.26T-8.81%-19.26T-----8.53%-17.7T-8.53%-17.7T-----11.04%-16.31T-11.04%-16.31T----
Goodwill and other intangible assets -0.20%3.08T-1.32%5.06T-1.32%5.06T-3.95%3.08T-0.45%5.13T-0.45%5.13T0.00%3.21T-0.37%5.15T-0.37%5.15T0.00%3.21T
-Goodwill -0.20%3.08T-0.20%3.08T-0.20%3.08T-3.95%3.08T-3.95%3.08T-3.95%3.08T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T
-Other intangible assets -----3.01%1.98T-3.01%1.98T----5.36%2.04T5.36%2.04T-----0.98%1.94T-0.98%1.94T----
Non current prepaid assets 10.72%465.16B-5.44%393.68B-5.44%393.68B-1.07%420.11B-5.73%416.34B-5.73%416.34B-3.07%424.64B24.54%441.65B24.54%441.65B27.74%438.07B
Total non current assets -3.37%26.53T-1.95%27.17T-1.95%27.17T-1.42%27.46T-1.33%27.71T-1.33%27.71T-4.54%27.85T-5.37%28.09T-5.37%28.09T-2.25%29.18T
Total assets 0.07%37.67T-3.00%37.12T-3.00%37.12T-2.40%37.64T1.67%38.27T1.67%38.27T1.67%38.56T0.39%37.64T0.39%37.64T2.56%37.93T
Liabilities
Current liabilities
Payables -0.35%2.95T-15.18%1.58T-15.18%1.58T9.69%2.96T16.90%1.87T16.90%1.87T5.01%2.7T1.97%1.6T1.97%1.6T14.19%2.57T
-accounts payable -6.34%2.23T-23.28%829.8B-23.28%829.8B-2.53%2.39T43.32%1.08T43.32%1.08T3.11%2.45T-3.87%754.62B-3.87%754.62B7.58%2.37T
-Total tax payable 182.53%144.73B0.50%308.78B0.50%308.78B-79.43%51.23B-22.42%307.25B-22.42%307.25B28.27%248.99B40.02%396.04B40.02%396.04B360.01%194.11B
-Dividends payable -28.47%148.54B----------207.66B------------------------
-Other payable 34.01%419.69B-6.94%443.95B-6.94%443.95B--313.18B7.11%477.05B7.11%477.05B-----10.45%445.39B-10.45%445.39B----
Current provisions ------40.89B--40.89B----------------------------
Current debt and capital lease obligation 10.88%7.25T0.36%6.98T0.36%6.98T-2.79%6.53T-4.39%6.96T-4.39%6.96T-8.80%6.72T9.83%7.28T9.83%7.28T1.47%7.37T
-Current debt 10.91%7.21T0.45%6.94T0.45%6.94T-3.02%6.5T-4.61%6.91T-4.61%6.91T-8.57%6.7T10.08%7.25T10.08%7.25T1.49%7.33T
-Current capital lease obligation 5.47%39.2B-12.22%41.06B-12.22%41.06B66.24%37.17B45.93%46.77B45.93%46.77B-48.54%22.36B-27.02%32.05B-27.02%32.05B-3.02%43.45B
Current liabilities 7.38%10.19T-3.05%9.58T-3.05%9.58T-2.92%9.49T-0.88%9.88T-0.88%9.88T-6.00%9.78T8.32%9.97T8.32%9.97T5.52%10.4T
Non current liabilities
Long term provisions 7.07%40.26B3.42%38.33B3.42%38.33B-0.01%37.6B-5.07%37.06B-5.07%37.06B-4.35%37.61B-0.46%39.04B-0.46%39.04B9.20%39.32B
Long term debt and capital lease obligation -74.63%592.07B-59.99%942.29B-59.99%942.29B-33.23%2.33T-24.00%2.36T-24.00%2.36T-8.69%3.49T-35.34%3.1T-35.34%3.1T-11.86%3.83T
-Long term debt -76.63%520.91B-61.79%852.81B-61.79%852.81B-36.01%2.23T-27.71%2.23T-27.71%2.23T-8.82%3.48T-35.30%3.09T-35.30%3.09T-11.19%3.82T
-Long term capital lease obligation -32.09%71.15B-27.28%89.48B-27.28%89.48B783.63%104.77B998.56%123.04B998.56%123.04B51.35%11.86B-44.35%11.2B-44.35%11.2B-81.13%7.83B
Total non current liabilities -36.19%3.31T-30.80%3.62T-30.80%3.62T-22.49%5.19T-16.03%5.23T-16.03%5.23T-2.93%6.7T-20.53%6.23T-20.53%6.23T-12.22%6.9T
Total liabilities -8.03%13.51T-12.65%13.2T-12.65%13.2T-10.88%14.69T-6.70%15.11T-6.70%15.11T-4.78%16.48T-4.95%16.2T-4.95%16.2T-2.35%17.31T
Shareholders'equity
Share capital 0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T
-common stock 0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T0.00%3.58T
Less: Treasury stock 0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B0.00%390.17B
Total stockholders'equity 5.41%13.61T5.00%13.54T5.00%13.54T7.67%12.91T11.20%12.9T11.20%12.9T7.60%11.99T2.55%11.6T2.55%11.6T5.46%11.14T
Noncontrolling interests 5.07%10.56T1.17%10.37T1.17%10.37T-0.51%10.05T4.24%10.25T4.24%10.25T6.45%10.1T7.67%9.84T7.67%9.84T9.04%9.49T
Total equity 5.26%24.16T3.30%23.92T3.30%23.92T3.93%22.95T8.00%23.15T8.00%23.15T7.07%22.09T4.84%21.44T4.84%21.44T7.08%20.63T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
Heat List
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Symbol
Price
% Chg

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