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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 21.73T | Rp 15.97T | Rp 16.00T | Rp 17.80T | Rp 19.66T |
| Gross Profit | Rp 5.56T | Rp 4.76T | Rp 3.28T | Rp 4.56T | Rp 5.07T |
| Operating Income | Rp 4.18T | Rp 3.24T | Rp 1.95T | Rp 2.70T | Rp 2.82T |
| EBITDA | Rp 5.77T | Rp 5.00T | Rp 3.64T | Rp 4.26T | Rp 4.32T |
| Net Income | Rp 1.31T | Rp 1.12T | Rp 614.24B | Rp 769.98B | Rp 759.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 8.60T | Rp 5.95T | Rp 5.23T | Rp 4.42T | Rp 3.76T |
| Total Assets | Rp 43.38T | Rp 39.13T | Rp 37.12T | Rp 38.27T | Rp 37.65T |
| Total Debt | Rp 9.45T | Rp 7.87T | Rp 7.93T | Rp 9.31T | Rp 10.38T |
| Net Debt | Rp 854.87B | Rp 1.93T | Rp 2.70T | Rp 4.89T | Rp 6.61T |
| Total Liabilities | Rp 14.85T | Rp 13.27T | Rp 13.20T | Rp 15.11T | Rp 16.28T |
| Stockholders' Equity | Rp 15.64T | Rp 14.30T | Rp 13.54T | Rp 12.90T | Rp 11.56T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.84T | Rp 667.13B | Rp 2.54T | Rp 2.14T | Rp 2.43T |
| Operating Cash Flow | Rp 3.49T | Rp 2.23T | Rp 3.80T | Rp 3.59T | Rp 3.72T |
| Investing Cash Flow | Rp -1.26T | Rp -1.44T | Rp -1.25T | Rp -1.43T | Rp -1.33T |
| Financing Cash Flow | Rp 406.13B | Rp -147.66B | Rp -1.72T | Rp -1.63T | Rp -1.09T |