Indofood Agri Resources (SGX:5JS) Ending Cash Position: S$651 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:5JS Indofood Agri Resources Ltd SGX:5JS
34 GF Score
Price S$0.35
GF Value S$0.37
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Indofood Agri Resources Ending Cash Position?

Indofood Agri Resources SGX:5JS 34 Ending Cash Position is S$651 Mil as of Jun. 2026. GuruFocus rates SGX:5JS with a GF Score™ of 34/100 and a GF Value™ of S$0.37 (Fairly Valued). The stock has 1 warning sign investors should review.

Indofood Agri Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was S$651 Mil.

Indofood Agri Resources's quarterly Ending Cash Position declined from Jun. 2025 (S$576 Mil) to Dec. 2025 (S$96 Mil) but then increased from Dec. 2025 (S$96 Mil) to Jun. 2026 (S$651 Mil).

Indofood Agri Resources's annual Ending Cash Position increased from Dec. 2023 (S$449 Mil) to Dec. 2024 (S$501 Mil) and increased from Dec. 2024 (S$501 Mil) to Dec. 2025 (S$662 Mil).

Indofood Agri Resources Ending Cash Position Related Terms

Indofood Agri Resources Ending Cash Position Historical Data

* Premium members only.

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.

Indofood Agri Resources Ending Cash Position Chart

Indofood Agri Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 358.11 382.85 448.65 500.68 662.33

Indofood Agri Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 462.78 30.00 575.97 96.48 650.65
SGX:5JS
34GF Score
Indofood Agri Resources Ltd SGX:5JS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=459.316+203.009
=662

Indofood Agri Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=616.21+34.436
=651

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S$651 Mil mean?
Indofood Agri Resources (SGX:5JS) has a Ending Cash Position of S$651 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indofood Agri Resources and its competitors.
Is Indofood Agri Resources' Ending Cash Position too high?
Indofood Agri Resources' current Ending Cash Position is S$651 Mil. Overall, Indofood Agri Resources has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' Ending Cash Position compare to KHC and GIS?
Indofood Agri Resources' Ending Cash Position of S$651 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indofood Agri Resources and its competitors. Indofood Agri Resources's current Ending Cash Position is S$651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Based on GuruFocus' analysis, Indofood Agri Resources (SGX:5JS) is currently considered Fairly Valued. The stock's GF Value™ is S$0.37, compared to a current price of S$0.35 — trading 5.4% below its estimated fair value. The current Ending Cash Position is S$651 Mil. Indofood Agri Resources' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Indofood Agri Resources (SGX:5JS), the current Ending Cash Position is S$651 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indofood Agri Resources (SGX:5JS) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be undervalued. The current stock price of S$0.35 is trading 5.4% below its estimated GF Value™ of S$0.37. GuruFocus considers Indofood Agri Resources to be Fairly Valued.

Key valuation signals for SGX:5JS:

  • Ending Cash Position: S$651 Mil
  • GF Value™: S$0.37 vs. price of S$0.35 (5.4% below fair value)
  • GF Score™: 34/100 with 1 warning sign

No single metric tells the full story. See the SGX:5JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indofood Agri Resources Business Description

Other Exchanges ZVF:Germany
Address 8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
34GF Score

Get the complete analysis for SGX:5JS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.35
Price
S$0.37
GF Value