Page 65 - ar2012

Balance Sheets
As at 31 December 2012
Group Company
Note 2012 2011 2012 2011
Rp million Rp million Rp million Rp million
Non-current assets
Biological assets 14 12,585,842 11,615,002 – –
Property, plant and equipment 15 8,460,857 7,245,443 58,059 61,694
Goodwill 16 3,155,786 3,155,786 – –
Claims for tax refund 17 322,908 262,593 – –
Deferred tax assets 18 691,660 526,667 – –
Investment in subsidiary companies 19 – – 9,660,599 9,660,599
Investment in an associated company 20 141,823 – – –
Advances and prepayments 21 566,944 388,104 86,700 –
Other non-current receivables 21 567,625 576,028 21 20
Total non-current assets 26,493,445 23,769,623 9,805,379 9,722,313
Current assets
Inventories 22 1,889,006 1,677,576 – –
Trade and other receivables 23 1,042,394 960,238 9,159 3,253
Advances and prepayments 23 180,925 180,332 242 206
Prepaid taxes 123,271 83,673 – –
Cash and cash equivalents 24 5,082,296 6,535,204 1,633,171 1,488,759
Total current assets 8,317,892 9,437,023 1,642,572 1,492,218
Total assets 34,811,337 33,206,646 11,447,951 11,214,531
Current liabilities
Trade and other payables and accruals 25 1,605,682 1,237,955 11,311 7,524
Advances and taxes payable 25 247,861 142,147 – –
Interest-bearing loans and borrowings 26 2,664,213 3,334,397 – –
Income tax payable 91,544 77,506 130 130
Total current liabilities 4,609,300 4,792,005 11,441 7,654
Non-current liabilities
Interest-bearing loans and borrowings 26 3,389,772 3,201,348 – –
Bonds and Sukuk Ijarah payables 26 726,232 724,579 – –
Amounts due to related parties and other payables 27 348,674 304,560 – –
Provision and other liabilities 27 31,908 30,550 – –
Employee benefts liabilities 28 840,495 687,969 – –
Deferred tax liabilities 18 2,036,447 2,025,078 – –
Total non-current liabilities 7,373,528 6,974,084 – –
Total liabilities 11,982,828 11,766,089 11,441 7,654
Net assets 22,828,509 21,440,557 11,436,510 11,206,877
Equity attributable to owners of the Company
Share capital 29 3,584,279 3,584,279 10,912,411 10,912,411
Treasury shares 29 (124,208) (81,413) (124,208) (81,413)
Revenue reserves 30 9,794,752 8,777,210 504,155 231,727
Other reserves 31 541,444 538,431 144,152 144,152
13,796,267 12,818,507 11,436,510 11,206,877
Non-controlling interests 9,032,242 8,622,050 – –
Total equity 22,828,509 21,440,557 11,436,510 11,206,877
The accompanying accounting policies and explanatory notes form an integral part of the fnancial statements.
Indofood Agri Resources Ltd. • Annual Report 2012 63