Golden Agri-Resources Ltd (GARPF)

Golden Agri-Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	999.83	1,135	1,145	535.14	1,023
Cash Growth	-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
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	5,102	4,926	5,001	4,677	4,246
Minority Interest	276.04	253.5	252.89	214.61	185.69
Shareholders' Equity	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	3,911	3,234	3,141	3,297	3,413
Net Cash (Debt)	-2,911	-2,099	-1,996	-2,761	-2,390
Net Cash Per Share	-0.23	-0.17	-0.16	-0.22	-0.19
Filing Date Shares Outstanding	12,682	12,682	12,682	12,682	12,692
Total Common Shares Outstanding	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	0.40	0.39	0.39	0.37	0.33
Tangible Book Value	4,959	4,764	4,834	4,499	4,047
Tangible Book Value Per Share	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.