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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 15.97T | Rp 16.00T | Rp 17.80T | Rp 19.66T | Rp 14.47T |
| Gross Profit | Rp 4.76T | Rp 3.28T | Rp 4.56T | Rp 5.07T | Rp 2.92T |
| Operating Income | Rp 3.24T | Rp 1.95T | Rp 2.70T | Rp 2.82T | Rp 1.48T |
| EBITDA | Rp 5.00T | Rp 3.64T | Rp 4.26T | Rp 4.32T | Rp 3.02T |
| Net Income | Rp 1.12T | Rp 614.24B | Rp 769.98B | Rp 759.13B | Rp 19.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.95T | Rp 5.23T | Rp 4.42T | Rp 3.76T | Rp 2.45T |
| Total Assets | Rp 39.13T | Rp 37.12T | Rp 38.27T | Rp 37.65T | Rp 37.49T |
| Total Debt | Rp 7.87T | Rp 7.93T | Rp 9.31T | Rp 10.38T | Rp 11.42T |
| Net Debt | Rp 1.93T | Rp 2.70T | Rp 4.89T | Rp 6.61T | Rp 8.97T |
| Total Liabilities | Rp 13.27T | Rp 13.20T | Rp 15.11T | Rp 16.28T | Rp 17.04T |
| Stockholders' Equity | Rp 14.30T | Rp 13.54T | Rp 12.90T | Rp 11.56T | Rp 11.31T |
| Cash Flow | |||||
| Free Cash Flow | Rp 667.13B | Rp 2.54T | Rp 2.14T | Rp 2.43T | Rp 1.11T |
| Operating Cash Flow | Rp 2.23T | Rp 3.80T | Rp 3.59T | Rp 3.72T | Rp 2.54T |
| Investing Cash Flow | Rp -1.44T | Rp -1.25T | Rp -1.43T | Rp -1.33T | Rp -1.58T |
| Financing Cash Flow | Rp -147.66B | Rp -1.72T | Rp -1.63T | Rp -1.09T | Rp -314.12B |