INDFY OTC
Indofood Agri Resources Ltd.
1W: +0.0%
1M: -2.6%
3M: -4.6%
YTD: +3.0%
1Y: +22.0%
3Y: +30.3%
5Y: +16.7%
$13.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43.35T
+10.8% ▲
5Y CAGR: +2.9%
Total Liabilities
$14.84T
+11.9% ▲
5Y CAGR: -2.7%
Shareholders Equity
$15.63T
+9.3% ▲
5Y CAGR: +6.7%
Cash & Investments
$8.59T
+44.5% ▲
5Y CAGR: +28.6%
Total Debt
$9.44T
+19.9% ▲
5Y CAGR: -3.7%
Net Debt
$854.3B
-55.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.76T | $4.42T | $5.23T | $5.95T | $8.59T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.76T | $4.42T | $5.23T | $5.95T | $8.59T |
| Net Receivables | $1.46T | $1.20T | $750.1B | $1.22T | $1.49T |
| Inventory | $3.53T | $4.04T | $3.24T | $5.12T | $4.54T |
| Other Current Assets | $142.6B | $161.3B | $146.0B | $37.8B | $17K |
| Total Current Assets | $9.55T | $10.55T | $9.94T | $13.41T | $15.42T |
| Property, Plant & Equip. | $18.55T | $18.15T | $17.60T | $18.40T | $18.77T |
| Goodwill & Intangibles | $5.15T | $5.13T | $5.06T | $3.08T | $3.08T |
| Long-Term Investments | $1.84T | $2.43T | $2.54T | $2.28T | $2.94T |
| Other Non-Current Assets | $2.16T | $1.73T | $1.70T | $1.68T | $2.86T |
| Total Non-Current Assets | $28.10T | $27.71T | $27.17T | $25.72T | $27.93T |
| Total Assets | $37.65T | $38.27T | $37.12T | $39.13T | $43.35T |
| — Liabilities — | |||||
| Accounts Payable | $754.6B | $1.08T | $829.8B | $2.11T | $2.39T |
| Short-Term Debt | $7.25T | $6.91T | $6.94T | $6.08T | $9.01T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.09T | $859.4B | $885.4B | $0 | $388.1B |
| Total Current Liabilities | $9.97T | $9.88T | $9.58T | $8.93T | $12.11T |
| Long-Term Debt | $3.09T | $2.23T | $852.8B | $1.69T | $404.2B |
| Other Non-Current Liab. | $2.47T | $2.17T | $1.92T | $1.81T | $1.57T |
| Total Non-Current Liabilities | $6.23T | $5.23T | $3.62T | $4.33T | $2.73T |
| Total Liabilities | $16.28T | $15.11T | $13.20T | $13.27T | $14.84T |
| — Equity — | |||||
| Common Stock | $3.58T | $3.58T | $3.58T | $3.58T | $3.59T |
| Retained Earnings | $8.57T | $9.22T | $9.71T | $10.70T | $0 |
| Accumulated OCI | -$161.6B | $485.5B | $639.6B | $406.7B | $0 |
| Total Stockholders Equity | $11.56T | $12.90T | $13.54T | $14.30T | $15.63T |
| Total Liabilities & Equity | $37.65T | $38.27T | $37.12T | $39.13T | $43.35T |
| — Key Metrics — | |||||
| Total Debt | $10.38T | $9.31T | $7.93T | $7.87T | $9.44T |
| Net Debt | $6.61T | $4.89T | $2.70T | $1.93T | $854.3B |
| Total Investments | $1.84T | $2.43T | $2.54T | $2.28T | $2.94T |