116.
INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
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For the financial year ended 31 December 2015
18.
INVESTMENT IN SUBSIDIARY COMPANIES (CONT’D)
(c)
Summarised financial information about a subsidiary with material NCI
Summarised financial information including goodwill on acquisition and consolidation adjustments but before
intercompany eliminations of the subsidiary with material non-controlling interests is as follows:
PT SIMP
(1)
2015
2014
Rp million
Rp million
Summarised balance sheet
Current
Assets
4,863,496
5,914,531
Liabilities
(5,414,671)
(6,945,698)
Net current liabilities
(551,175)
(1,031,167)
Non-current
Assets
33,669,550
31,687,678
Liabilities
(10,745,548)
(9,261,420)
Net non-current assets
22,924,002
22,426,258
Net assets
22,372,827
21,395,091
Summarised statement of comprehensive income
Revenue
13,835,444
14,962,727
Profit before income tax
908,424
2,002,664
Income tax expense
(385,083)
(658,885)
Profit after tax
523,341
1,343,779
Other comprehensive income
164,331
(12,048)
Total comprehensive income
687,672
1,331,731
Other summarised information
Net cash flows from operations
1,665,381
2,765,289
(1)
The financial information of PT SIMP is based on the FRS consolidated financial statements of PT SIMP and its subsidiaries.
The list of subsidiaries held under PT SIMP is disclosed in Note 18 (a).
