Indofood Agri Resources Limited - Annual Report 2015 - page 69

INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
67.
Group Company
Note 2015 2014 2015 2014
Rp million Rp million Rp million Rp million
Non-current assets
Biological assets 13 15,878,940 15,060,646 – –
Property, plant and equipment 14 11,496,484 11,026,669 47,232 50,918
Goodwill 15 3,253,637 3,253,637 – –
Claims for tax refund 16 155,812 148,545 – –
Deferred tax assets 17 1,390,334 1,152,977 – –
Investment in subsidiary companies 18 – – 10,533,516 10,327,919
Investment in associate companies 19 1,217,280 416,460 551,139 354,335
Investment in a joint venture 20 607,051 801,153 – –
Amount due from a subsidiary 21 – – 730,000 730,000
Advances and prepayments 21 500,963 746,606 36,698 36,698
Other non-current receivables 21 844,319 735,539 9 9
Total non-current assets 35,344,820 33,342,232 11,898,594 11,499,879
Current assets
Inventories 22 1,936,731 1,773,329 – –
Trade and other receivables 23 1,108,844 1,056,166 78,752 69,328
Advances and prepayments 23 138,457 165,898 509 6,398
Prepaid taxes 221,972 231,179 – –
Cash and cash equivalents 24 1,969,100 3,585,780 505,017 887,447
Total current assets 5,375,104 6,812,352 584,278 963,173
Total assets 40,719,924 40,154,584 12,482,872 12,463,052
Current liabilities
Trade and other payables and accruals 25 1,802,866 1,854,311 13,392 14,272
Advances and taxes payable 25 214,364 203,780 – –
Interest-bearing loans and borrowings 26 4,398,801 4,749,195 1,033,655 –
Income tax payable 34,879 144,183 27 443
Total current liabilities 6,450,910 6,951,469 1,047,074 14,715
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
BALANCE SHEETS
As at 31 December 2015