Golden Agri-Resources Ltd (GARPF)

Golden Agri-Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.96	435.92	544.57	691.07	498.87	402.92
Short-Term Investments	527.25	558.08	578.06	439.5	18.42	19.14
Trading Asset Securities	47.33	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	981.64	882.12	651.35	779.91	782.94	737.2
Other Receivables	1.86	151.68	167.53	123.06	113.23	113.88
Receivables	983.5	1,034	818.88	902.97	917.08	873.72
Inventory	1,965	1,950	1,500	1,570	1,383	935.46
Prepaid Expenses	210.5	204.8	146.8	135.15	124.09	132.16
Other Current Assets	448.81	462.71	315.44	404.91	472.69	393.31
Total Current Assets	4,653	4,651	3,917	4,158	3,432	3,358
Property, Plant & Equipment	3,858	3,834	3,817	3,820	3,999	4,127
Long-Term Investments	1,738	1,759	1,521	1,519	1,690	1,049
Goodwill	-	117.02	130.53	130.59	133.64	133.7
Other Intangible Assets	150.26	26.07	32.22	37.31	44.32	65.15
Long-Term Deferred Tax Assets	82.32	82.84	99.45	107.29	138.38	180.52
Other Long-Term Assets	182.02	222.51	197.49	100.39	118.82	180.97
Total Assets	10,666	10,693	9,716	9,902	9,608	9,126
Accounts Payable	718.3	401.21	340.89	431.36	384.29	339.4
Accrued Expenses	202.85	194.6	184.54	204.26	143.17	97.39
Short-Term Debt	1,769	1,867	1,376	1,380	1,471	1,778
Current Portion of Long-Term Debt	98.88	292.45	445.61	612.87	464.71	436.35
Current Portion of Leases	15.47	16.74	17.88	7.62	11.97	18.4
Current Income Taxes Payable	52.19	54.1	75.45	190.44	88.28	18.77
Other Current Liabilities	460.37	381.59	317.44	366.86	371.71	200.99
Total Current Liabilities	3,317	3,208	2,758	3,194	2,935	2,889
Long-Term Debt	1,436	1,685	1,354	1,121	1,332	1,156
Long-Term Leases	45.69	49.68	40.39	18.43	17.12	24.88
Long-Term Unearned Revenue	121	140	144.48	84.05	108	288
Long-Term Deferred Tax Liabilities	151.92	157.36	164.47	166.74	166.82	154.68
Other Long-Term Liabilities	1.85	2.43	1.02	0.97	80.31	81.62
Total Liabilities	5,158	5,315	4,537	4,648	4,716	4,695
Common Stock	320.94	320.94	320.94	320.94	320.94	320.94
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	3,931	3,849	3,536	3,433	2,822	2,441
Treasury Stock	-39.83	-39.83	-39.83	-39.83	-37.52	-37.52
Comprehensive Income & Other	-395.89	-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	291.42	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	10,666	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	1,336	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

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