Golden Agri-Resources Ltd (SGX: E5H)
0.265
-0.005 (-1.85%)
Sep 3, 2024, 5:04 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 413.5 | 544.57 | 691.07 | 498.87 | 402.92 | 209.61 | Upgrade
|
Short-Term Investments | 589.64 | 578.06 | 439.5 | 18.42 | 19.14 | 24.21 | Upgrade
|
Trading Asset Securities | 8.25 | 12.59 | 14.55 | 17.85 | 601 | 489.02 | Upgrade
|
Cash & Short-Term Investments | 1,011 | 1,135 | 1,145 | 535.14 | 1,023 | 722.84 | Upgrade
|
Cash Growth | -15.77% | -0.86% | 113.98% | -47.69% | 41.53% | 42.72% | Upgrade
|
Accounts Receivable | 787.57 | 651.35 | 779.91 | 782.94 | 737.2 | 500.66 | Upgrade
|
Other Receivables | 5.58 | 167.53 | 123.06 | 113.23 | 113.88 | 127.52 | Upgrade
|
Receivables | 793.14 | 818.88 | 902.97 | 917.08 | 873.72 | 650.4 | Upgrade
|
Inventory | 1,470 | 1,500 | 1,570 | 1,383 | 935.46 | 1,015 | Upgrade
|
Prepaid Expenses | 210.06 | 146.8 | 135.15 | 124.09 | 132.16 | 171.69 | Upgrade
|
Other Current Assets | 489.57 | 315.44 | 404.91 | 472.69 | 393.31 | 403.48 | Upgrade
|
Total Current Assets | 3,974 | 3,917 | 4,158 | 3,432 | 3,358 | 2,963 | Upgrade
|
Property, Plant & Equipment | 3,803 | 3,817 | 3,820 | 3,999 | 4,127 | 3,720 | Upgrade
|
Long-Term Investments | 1,721 | 1,521 | 1,519 | 1,690 | 1,049 | 1,443 | Upgrade
|
Goodwill | - | 130.53 | 130.59 | 133.64 | 133.7 | 134.26 | Upgrade
|
Other Intangible Assets | 159.02 | 32.22 | 37.31 | 44.32 | 65.15 | 53.95 | Upgrade
|
Long-Term Deferred Tax Assets | 96.51 | 99.45 | 107.29 | 138.38 | 180.52 | 232.67 | Upgrade
|
Other Long-Term Assets | 180.21 | 197.49 | 100.39 | 118.82 | 180.97 | 210.78 | Upgrade
|
Total Assets | 9,934 | 9,716 | 9,902 | 9,608 | 9,126 | 8,779 | Upgrade
|
Accounts Payable | 519.62 | 340.89 | 431.36 | 384.29 | 339.4 | 318.97 | Upgrade
|
Accrued Expenses | 173.73 | 184.54 | 204.26 | 143.17 | 97.39 | 73.85 | Upgrade
|
Short-Term Debt | 1,218 | 1,376 | 1,380 | 1,471 | 1,778 | 1,812 | Upgrade
|
Current Portion of Long-Term Debt | 112.96 | 445.61 | 612.87 | 464.71 | 436.35 | 287.61 | Upgrade
|
Current Portion of Leases | 20.51 | 17.88 | 7.62 | 11.97 | 18.4 | 18.47 | Upgrade
|
Current Income Taxes Payable | 21.7 | 75.45 | 190.44 | 88.28 | 18.77 | 10.76 | Upgrade
|
Other Current Liabilities | 423.3 | 317.44 | 366.86 | 371.71 | 200.99 | 215.33 | Upgrade
|
Total Current Liabilities | 2,490 | 2,758 | 3,194 | 2,935 | 2,889 | 2,737 | Upgrade
|
Long-Term Debt | 1,778 | 1,354 | 1,121 | 1,332 | 1,156 | 1,253 | Upgrade
|
Long-Term Leases | 55.06 | 40.39 | 18.43 | 17.12 | 24.88 | 20.43 | Upgrade
|
Long-Term Unearned Revenue | 159.6 | 144.48 | 84.05 | 108 | 288 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 158.68 | 164.47 | 166.74 | 166.82 | 154.68 | 85.63 | Upgrade
|
Other Long-Term Liabilities | 3.24 | 1.02 | 0.97 | 80.31 | 81.62 | 83.68 | Upgrade
|
Total Liabilities | 4,721 | 4,537 | 4,648 | 4,716 | 4,695 | 4,274 | Upgrade
|
Common Stock | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
|
Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
Retained Earnings | 3,582 | 3,536 | 3,433 | 2,822 | 2,441 | 2,461 | Upgrade
|
Treasury Stock | -39.83 | -39.83 | -39.83 | -37.52 | -37.52 | -31.73 | Upgrade
|
Comprensive Income & Other | -321.02 | -291.62 | -113.11 | 171.64 | 121.14 | 206.32 | Upgrade
|
Total Common Equity | 4,942 | 4,926 | 5,001 | 4,677 | 4,246 | 4,357 | Upgrade
|
Minority Interest | 270.23 | 253.5 | 252.89 | 214.61 | 185.69 | 148.38 | Upgrade
|
Shareholders' Equity | 5,212 | 5,180 | 5,254 | 4,892 | 4,432 | 4,505 | Upgrade
|
Total Liabilities & Equity | 9,934 | 9,716 | 9,902 | 9,608 | 9,126 | 8,779 | Upgrade
|
Total Debt | 3,185 | 3,234 | 3,141 | 3,297 | 3,413 | 3,391 | Upgrade
|
Net Cash (Debt) | -2,174 | -2,099 | -1,996 | -2,761 | -2,390 | -2,668 | Upgrade
|
Net Cash Per Share | -0.17 | -0.17 | -0.16 | -0.22 | -0.19 | -0.21 | Upgrade
|
Filing Date Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,692 | 12,692 | Upgrade
|
Total Common Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,692 | 12,692 | 12,735 | Upgrade
|
Working Capital | 1,484 | 1,159 | 964.61 | 497.36 | 468.54 | 225.85 | Upgrade
|
Book Value Per Share | 0.39 | 0.39 | 0.39 | 0.37 | 0.33 | 0.34 | Upgrade
|
Tangible Book Value | 4,783 | 4,764 | 4,834 | 4,499 | 4,047 | 4,169 | Upgrade
|
Tangible Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.35 | 0.32 | 0.33 | Upgrade
|
Land | - | 426.77 | 410.67 | 425.88 | 421.24 | 403.07 | Upgrade
|
Buildings | - | 1,500 | 1,496 | 1,491 | 1,461 | 1,383 | Upgrade
|
Machinery | - | 1,803 | 1,722 | 1,692 | 1,665 | 1,625 | Upgrade
|
Construction In Progress | - | 105.55 | 137.07 | 132.19 | 194.42 | 192.6 | Upgrade
|
Leasehold Improvements | - | 236.87 | 226.42 | 223.75 | 217.66 | 205.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.