Indofood Agri Resources (SGX:5JS) Short-Term Debt : S$600 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Indofood Agri Resources Short-Term Debt?

Indofood Agri Resources's Short-Term Debt for the quarter that ended in Dec. 2023 was S$600 Mil.

Indofood Agri Resources's quarterly Short-Term Debt declined from Dec. 2022 (S$594 Mil) to Jun. 2023 (S$582 Mil) but then increased from Jun. 2023 (S$582 Mil) to Dec. 2023 (S$600 Mil).

Indofood Agri Resources's annual Short-Term Debt declined from Dec. 2021 (S$692 Mil) to Dec. 2022 (S$594 Mil) but then increased from Dec. 2022 (S$594 Mil) to Dec. 2023 (S$600 Mil).

Indofood Agri Resources Short-Term Debt Historical Data

The historical data trend for Indofood Agri Resources's Short-Term Debt 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.

* Premium members only.

Indofood Agri Resources Short-Term Debt Chart

Indofood Agri Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

674.38

621.86

692.39

593.99

599.97

Indofood Agri Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															692.39	624.56	593.99	582.11	599.97

Indofood Agri Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Indofood Agri Resources Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Indofood Agri Resources's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Indofood Agri Resources (SGX:5JS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indofood Agri Resources Ltd (SGX:5JS) » Definitions » Short-Term Debt

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 refining of crude palm oil, sugarcane and industrial timber plantations and, marketing and selling end products. It operates through following segments: Plantations, Edible Oils and Fats and others segment. 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 majority revenue produces, markets, and sells edible oil, margarine, shortening, and other related products and its derivative products.

Indofood Agri Resources (SGX:5JS) Headlines

No Headlines