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65 INDOFOOD AGRI RESOURCES LTD • ANNUAL REPORT 2013
BALANCE SHEETS
As at 31 December 2013
Group Company
Note 31.12.2013 31.12.2012 1.1.2012 31.12.2013 31.12.2012
Rp million Rp million Rp million Rp million Rp million
(Restated) (Restated)
Non-current assets
Biological assets 13 13,893,246 12,585,842 11,615,002 – –
Property, plant and equipment 14 9,780,693 8,460,857 7,245,443 54,579 58,059
Goodwill 15 3,247,532 3,155,786 3,155,786 – –
Claims for tax refund 16 236,529 322,908 262,593 – –
Deferred tax assets 17 962,678 691,660 526,667 – –
Investment in subsidiary companies 18 – – – 10,327,919 9,660,599
Investment in associate companies 19 398,860 141,823 – 209,460 –
Investment in a joint venture 20 863,768 – – – –
Advances and prepayments 21 706,696 566,944 388,104 36,698 86,700
Other non-current receivables 21 676,518 567,625 576,028 25 21
Total non-current assets 30,766,520 26,493,445 23,769,623 10,628,681 9,805,379
Current assets
Inventories 22 1,568,496 1,889,006 1,677,576 – –
Trade and other receivables 23 1,139,637 1,042,394 960,238 64,909 9,159
Advances and prepayments 23 293,191 180,925 180,332 4,942 242
Prepaid taxes 134,074 123,271 83,673 – –
Cash and cash equivalents 24 3,802,920 5,082,296 6,535,204 1,687,628 1,633,171
Total current assets 6,938,318 8,317,892 9,437,023 1,757,479 1,642,572
Total assets 37,704,838 34,811,337 33,206,646 12,386,160 11,447,951
Current liabilities
Trade and other payables and
accruals 25 1,716,990 1,605,682 1,237,955 15,729 11,311
Advances and taxes payable 25 220,256 247,861 142,147 – –
Interest-bearing loans and
borrowings 26 3,761,669 2,664,213 3,334,397 – –
Bonds and Sukuk Ijarah payables 26 728,093 – – – –
Income tax payable 77,343 91,544 77,506 754 130
Total current liabilities 6,504,351 4,609,300 4,792,005 16,483 11,441
Non-current liabilities
Interest-bearing loans and
borrowings 26 4,304,964 3,389,772 3,201,348 908,747 –
Bonds and Sukuk Ijarah payables 26 – 726,232 724,579 – –
Amounts due to related parties and
other payables 27 532,003 348,674 304,560 – –
Provision and other liabilities 27 22,633 31,908 30,550 – –
Employee benefits liabilities 28 1,555,851 1,254,580 992,640 – –
Deferred tax liabilities 17 1,951,802 1,932,926 1,948,910 – –
Total non-current liabilities 8,367,253 7,684,092 7,202,587 908,747 –
Total liabilities 14,871,604 12,293,392 11,994,592 925,230 11,441
Net assets 22,833,234 22,517,945 21,212,054 11,460,930 11,436,510
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.