Indofood Agri Resources Ltd. (ZVF) - Financials, balance sheet (quarterly)

0.20600000 EUR

0.004

1.98%

Last update Apr 29, 7:30 PM CEST

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0.20600000

0.20400000

0.20600000

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0.20200001

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0.20400000

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Indofood Agri Resources Ltd.

0.21

0.00

1.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	39.1T	37.7T	37.1T	37.6T
Current assets	13.4T	11.1T	9.9T	10.2T
Cash	5.9T	—	1.4T	—
Cash equivalents	—	—	3.8T	—
Cash and cash equivalents	5.9T	5.6T	5.2T	4.6T
Other short term investments	—	—	—	—
Accounts receivable	1.2T	911.6B	750.1B	853.9B
Other receivables	—	—	108.2B	—
Inventory	5.1T	3.7T	3.2T	3.8T
Prepaid assets	1.1T	867.1B	586.6B	868.0B
Restricted cash	—	—	—	—
Assets held for sale	37.8B	37.8B	37.8B	37.8B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	25.7T	26.5T	27.2T	27.5T
Properties	18.4T	19.2T	18.7T	19.9T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	9.7T	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-19.3T	—
Goodwill	6.2T	6.2T	8.1T	6.2T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.0T	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.3T	13.5T	13.2T	14.7T
Current liabilities	8.9T	10.2T	9.6T	9.5T
Accounts payable	2.1T	2.2T	829.8B	2.4T
Accrued expenses	—	—	—	—
Short term debt	6.1T	7.2T	7.0T	6.5T
Deferred revenue	—	—	—	—
Tax payable	349.8B	144.7B	308.8B	51.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.3T	3.3T	3.6T	5.2T
Long term provisions	42.6B	40.3B	38.3B	37.6B
Long term debt	1.8T	592.1B	942.3B	2.3T
Provision for risks and charges	434.1B	627.2B	630.7B	600.6B
Deferred liabilities	773.8B	761.8B	753.8B	644.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.6T	3.6T	3.6T	3.6T
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	25.9T	24.2T	23.9T	23.0T
Additional paid in capital	—	—	—	—
Treasury stock	390.2B	390.2B	390.2B	390.2B
Minority interest	11.6T	10.6T	10.4T	10.0T