Indofood Agri Resources Ltd.
INDFYOTCConsumer Defensive● Active
$13.20
+$0.00(+0.00%)
Market Cap$18.4B
P/E Ratio—
52W High$13.3
52W Low$11.15
Indofood Agri Resources Ltd. (INDFY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INDFY · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.590T | $5.946T | $5.226T | $4.422T | $3.764T |
| Net Receivables | $1.486T | $1.223T | $0.750T | $1.200T | $1.463T |
| Inventory | $4.539T | $5.125T | $3.236T | $4.038T | $3.529T |
| Total Current Assets | $15.419T | $13.410T | $9.944T | $10.552T | $9.550T |
| PP&E Net | $18.773T | $18.396T | $17.597T | $18.153T | $18.550T |
| Goodwill | $3.084T | $3.079T | $3.079T | $3.085T | $3.211T |
| Intangible Assets | $0.000T | $0.000T | $1.980T | $2.041T | $1.937T |
| Total Assets | $43.349T | $39.130T | $37.118T | $38.266T | $37.651T |
| Liabilities | |||||
| Short-Term Debt | $9.014T | $6.081T | $6.943T | $6.912T | $7.246T |
| Accounts Payable | $2.394T | $2.111T | $0.830T | $1.082T | $0.755T |
| Total Current Liabilities | $12.113T | $8.933T | $9.582T | $9.883T | $9.970T |
| Long-Term Debt | $0.404T | $1.690T | $0.853T | $2.232T | $3.088T |
| Total Liabilities | $14.843T | $13.267T | $13.202T | $15.114T | $16.281T |
| Stockholders Equity | |||||
| Retained Earnings | $0.000T | $10.697T | $9.711T | $9.220T | $8.568T |
| Total Stockholders Equity | $15.631T | $14.298T | $13.545T | $12.900T | $11.562T |
| Total Liab & Equity(computed) | $30.474T | $27.565T | $26.746T | $28.014T | $27.844T |
| Debt Summary | |||||
| Total Debt | $9.444T | $7.874T | $7.927T | $9.314T | $10.377T |
| Net Debt | $0.854T | $1.929T | $2.701T | $4.892T | $6.614T |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · IDR · T
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About Indofood Agri Resources Ltd. (INDFY) Balance Sheet
Indofood Agri Resources Ltd. (INDFY) balance sheet shows total assets of $43349.36B with cash of $8589.50B. Total liabilities are $14843.04B, total debt $9443.79B, and stockholders equity $15630.73B.
Frequently asked questions
INDFY · 4 questionsIndofood Agri Resources Ltd. has total debt of $9443.79B with net debt of $854.28B.
INDFY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15