Golden Agri-Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	435.92	544.57	691.07	498.87	402.92
Short-Term Investments	-	558.08	578.06	439.5	18.42	19.14
Trading Asset Securities	-	5.83	12.59	14.55	17.85	601
Cash & Short-Term Investments	1,046	999.83	1,135	1,145	535.14	1,023
Cash Growth	3.38%	-11.93%	-0.86%	113.98%	-47.69%	41.53%
Accounts Receivable	-	882.12	651.35	779.91	782.94	737.2
Other Receivables	-	151.68	167.53	123.06	113.23	113.88
Receivables	-	1,034	818.88	902.97	917.08	873.72
Inventory	-	1,950	1,500	1,570	1,383	935.46
Prepaid Expenses	-	204.8	146.8	135.15	124.09	132.16
Other Current Assets	-	462.71	315.44	404.91	472.69	393.31
Total Current Assets	-	4,651	3,917	4,158	3,432	3,358
Property, Plant & Equipment	-	3,834	3,817	3,820	3,999	4,127
Long-Term Investments	-	1,759	1,521	1,519	1,690	1,049
Goodwill	-	117.02	130.53	130.59	133.64	133.7
Other Intangible Assets	-	26.07	32.22	37.31	44.32	65.15
Long-Term Deferred Tax Assets	-	82.84	99.45	107.29	138.38	180.52
Other Long-Term Assets	-	222.51	197.49	100.39	118.82	180.97
Total Assets	-	10,693	9,716	9,902	9,608	9,126
Accounts Payable	-	401.21	340.89	431.36	384.29	339.4
Accrued Expenses	-	194.6	184.54	204.26	143.17	97.39
Short-Term Debt	-	1,867	1,376	1,380	1,471	1,778
Current Portion of Long-Term Debt	-	292.45	445.61	612.87	464.71	436.35
Current Portion of Leases	-	16.74	17.88	7.62	11.97	18.4
Current Income Taxes Payable	-	54.1	75.45	190.44	88.28	18.77
Other Current Liabilities	-	381.59	317.44	366.86	371.71	200.99
Total Current Liabilities	-	3,208	2,758	3,194	2,935	2,889
Long-Term Debt	-	1,685	1,354	1,121	1,332	1,156
Long-Term Leases	-	49.68	40.39	18.43	17.12	24.88
Long-Term Unearned Revenue	-	140	144.48	84.05	108	288
Pension & Post-Retirement Benefits	-	72.94	73.95	62.22	76.98	100.47
Long-Term Deferred Tax Liabilities	-	157.36	164.47	166.74	166.82	154.68
Other Long-Term Liabilities	-	2.43	1.02	0.97	80.31	81.62
Total Liabilities	-	5,315	4,537	4,648	4,716	4,695
Common Stock	-	320.94	320.94	320.94	320.94	320.94
Additional Paid-In Capital	-	1,400	1,400	1,400	1,400	1,400
Retained Earnings	-	3,849	3,536	3,433	2,822	2,441
Treasury Stock	-	-39.83	-39.83	-39.83	-37.52	-37.52
Comprehensive Income & Other	-	-428.43	-291.62	-113.11	171.64	121.14
Total Common Equity	5,217	5,102	4,926	5,001	4,677	4,246
Minority Interest	-	276.04	253.5	252.89	214.61	185.69
Shareholders' Equity	5,508	5,378	5,180	5,254	4,892	4,432
Total Liabilities & Equity	-	10,693	9,716	9,902	9,608	9,126
Total Debt	3,365	3,911	3,234	3,141	3,297	3,413
Net Cash (Debt)	-2,320	-2,911	-2,099	-1,996	-2,761	-2,390
Net Cash Per Share	-0.18	-0.23	-0.17	-0.16	-0.22	-0.19
Filing Date Shares Outstanding	12,682	12,682	12,682	12,682	12,682	12,692
Total Common Shares Outstanding	12,682	12,682	12,682	12,682	12,692	12,692
Working Capital	-	1,443	1,159	964.61	497.36	468.54
Book Value Per Share	0.41	0.40	0.39	0.39	0.37	0.33
Tangible Book Value	5,066	4,959	4,764	4,834	4,499	4,047
Tangible Book Value Per Share	0.40	0.39	0.38	0.38	0.35	0.32
Land	-	431.89	426.77	410.67	425.88	421.24
Buildings	-	1,512	1,500	1,496	1,491	1,461
Machinery	-	1,856	1,803	1,722	1,692	1,665
Construction In Progress	-	174.41	105.55	137.07	132.19	194.42
Leasehold Improvements	-	249.81	236.87	226.42	223.75	217.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.