Indofood Agri Resources Limited - Annual Report 2015 - page 70

INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
68.
Group Company
Note 2015 2014 2015 2014
Rp million Rp million Rp million Rp million
Non-current liabilities
Interest-bearing loans and borrowings 26 5,741,803 5,068,141 – 929,793
Amounts due to related parties and
other payables 27 368,882 590,259 – –
Provision and other liabilities 27 27,478 25,199 – –
Employee benefits liabilities 28 1,744,191 1,803,240 – –
Deferred tax liabilities 17 2,140,966 1,999,124 – –
Total non-current liabilities 10,023,320 9,485,963 – 929,793
Total liabilities 16,474,230 16,437,432 1,047,074 944,508
Net assets 24,245,694 23,717,152 11,435,798 11,518,544
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 (390,166) (238,263) (390,166) (238,263)
Revenue reserves 30 10,743,482 10,666,852 769,401 700,244
Other reserves 30 452,154 615,829 144,152 144,152
14,389,749 14,628,697 11,435,798 11,518,544
Non-controlling interests 9,855,945 9,088,455 – –
Total equity 24,245,694 23,717,152 11,435,798 11,518,544
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
BALANC E SHEETS
As at 31 December 2015