Indofood Agri Resources (SGX:5JS) Ending Cash Position : S$30 Mil (As of Dec. 2024)

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What is Indofood Agri Resources Ending Cash Position?

Indofood Agri Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was S$30 Mil.

Indofood Agri Resources's quarterly Ending Cash Position increased from Dec. 2023 (S$55 Mil) to Jun. 2024 (S$463 Mil) but then declined from Jun. 2024 (S$463 Mil) to Dec. 2024 (S$30 Mil).

Indofood Agri Resources's annual Ending Cash Position increased from Dec. 2022 (S$383 Mil) to Dec. 2023 (S$449 Mil) and increased from Dec. 2023 (S$449 Mil) to Dec. 2024 (S$501 Mil).

Indofood Agri Resources Ending Cash Position Historical Data

The historical data trend for Indofood Agri Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indofood Agri Resources Ending Cash Position Chart

Indofood Agri Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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229.99

358.11

382.85

448.65

500.68

Indofood Agri Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															382.85	412.90	55.01	462.78	30.00

Indofood Agri Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indofood Agri Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	440.049	+	60.63
	=	501

Indofood Agri Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	30.003
	=	30

Indofood Agri Resources Ending Cash Position Related Terms

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Indofood Agri Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indofood Agri Resources Ltd (SGX:5JS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZVF:Germany

Address

8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818

Website

http://www.indofoodagri.com

Indofood Agri Resources Ltd is engaged in agribusiness. The principal activities of the firm include research and development, oil palm seed breeding, cultivation of oil palm plantations, production and marketing of cooking oil, shortening, and margarine. The company operates through the following segments: Plantations, Edible Oils and Fats, and other segments. The Plantations segment develops and maintains oil palm, rubber, and sugar cane plantations, and other business activities relating to palm oil, rubber, and sugar cane processing, marketing, and selling. The Edible Oils and Fats segment, which generates the majority of revenue, produces, markets, and sells edible oil, margarine, shortening, and other related products and their derivative products.

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