Golden Agri-Resources Ltd (SGX:E5H)
0.2650
-0.0050 (-1.85%)
Apr 2, 2025, 1:50 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 404.94 | 544.57 | 691.07 | 498.87 | 402.92 | Upgrade
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Short-Term Investments | 589.06 | 578.06 | 439.5 | 18.42 | 19.14 | Upgrade
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Trading Asset Securities | 5.83 | 12.59 | 14.55 | 17.85 | 601 | Upgrade
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Cash & Short-Term Investments | 999.83 | 1,135 | 1,145 | 535.14 | 1,023 | Upgrade
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Cash Growth | -11.93% | -0.86% | 113.98% | -47.69% | 41.53% | Upgrade
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Accounts Receivable | 885.55 | 651.35 | 779.91 | 782.94 | 737.2 | Upgrade
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Other Receivables | 5.08 | 167.53 | 123.06 | 113.23 | 113.88 | Upgrade
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Receivables | 890.63 | 818.88 | 902.97 | 917.08 | 873.72 | Upgrade
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Inventory | 1,950 | 1,500 | 1,570 | 1,383 | 935.46 | Upgrade
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Prepaid Expenses | 204.8 | 146.8 | 135.15 | 124.09 | 132.16 | Upgrade
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Other Current Assets | 605.88 | 315.44 | 404.91 | 472.69 | 393.31 | Upgrade
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Total Current Assets | 4,651 | 3,917 | 4,158 | 3,432 | 3,358 | Upgrade
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Property, Plant & Equipment | 3,834 | 3,817 | 3,820 | 3,999 | 4,127 | Upgrade
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Long-Term Investments | 1,759 | 1,521 | 1,519 | 1,690 | 1,049 | Upgrade
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Goodwill | - | 130.53 | 130.59 | 133.64 | 133.7 | Upgrade
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Other Intangible Assets | 143.1 | 32.22 | 37.31 | 44.32 | 65.15 | Upgrade
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Long-Term Deferred Tax Assets | 82.84 | 99.45 | 107.29 | 138.38 | 180.52 | Upgrade
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Other Long-Term Assets | 222.51 | 197.49 | 100.39 | 118.82 | 180.97 | Upgrade
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Total Assets | 10,693 | 9,716 | 9,902 | 9,608 | 9,126 | Upgrade
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Accounts Payable | 607.45 | 340.89 | 431.36 | 384.29 | 339.4 | Upgrade
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Accrued Expenses | 158.24 | 184.54 | 204.26 | 143.17 | 97.39 | Upgrade
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Short-Term Debt | 1,838 | 1,376 | 1,380 | 1,471 | 1,778 | Upgrade
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Current Portion of Long-Term Debt | 116.08 | 445.61 | 612.87 | 464.71 | 436.35 | Upgrade
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Current Portion of Leases | 16.74 | 17.88 | 7.62 | 11.97 | 18.4 | Upgrade
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Current Income Taxes Payable | 57.23 | 75.45 | 190.44 | 88.28 | 18.77 | Upgrade
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Other Current Liabilities | 413.98 | 317.44 | 366.86 | 371.71 | 200.99 | Upgrade
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Total Current Liabilities | 3,208 | 2,758 | 3,194 | 2,935 | 2,889 | Upgrade
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Long-Term Debt | 1,685 | 1,354 | 1,121 | 1,332 | 1,156 | Upgrade
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Long-Term Leases | 49.68 | 40.39 | 18.43 | 17.12 | 24.88 | Upgrade
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Long-Term Unearned Revenue | 140 | 144.48 | 84.05 | 108 | 288 | Upgrade
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Long-Term Deferred Tax Liabilities | 157.36 | 164.47 | 166.74 | 166.82 | 154.68 | Upgrade
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Other Long-Term Liabilities | 2.43 | 1.02 | 0.97 | 80.31 | 81.62 | Upgrade
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Total Liabilities | 5,315 | 4,537 | 4,648 | 4,716 | 4,695 | Upgrade
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Common Stock | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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Retained Earnings | 3,849 | 3,536 | 3,433 | 2,822 | 2,441 | Upgrade
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Treasury Stock | -39.83 | -39.83 | -39.83 | -37.52 | -37.52 | Upgrade
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Comprehensive Income & Other | -428.43 | -291.62 | -113.11 | 171.64 | 121.14 | Upgrade
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Total Common Equity | 5,102 | 4,926 | 5,001 | 4,677 | 4,246 | Upgrade
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Minority Interest | 276.04 | 253.5 | 252.89 | 214.61 | 185.69 | Upgrade
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Shareholders' Equity | 5,378 | 5,180 | 5,254 | 4,892 | 4,432 | Upgrade
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Total Liabilities & Equity | 10,693 | 9,716 | 9,902 | 9,608 | 9,126 | Upgrade
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Total Debt | 3,706 | 3,234 | 3,141 | 3,297 | 3,413 | Upgrade
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Net Cash (Debt) | -2,706 | -2,099 | -1,996 | -2,761 | -2,390 | Upgrade
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Net Cash Per Share | -0.21 | -0.17 | -0.16 | -0.22 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,692 | Upgrade
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Total Common Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,692 | 12,692 | Upgrade
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Working Capital | 1,443 | 1,159 | 964.61 | 497.36 | 468.54 | Upgrade
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Book Value Per Share | 0.40 | 0.39 | 0.39 | 0.37 | 0.33 | Upgrade
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Tangible Book Value | 4,959 | 4,764 | 4,834 | 4,499 | 4,047 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.38 | 0.38 | 0.35 | 0.32 | Upgrade
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Land | - | 426.77 | 410.67 | 425.88 | 421.24 | Upgrade
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Buildings | - | 1,500 | 1,496 | 1,491 | 1,461 | Upgrade
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Machinery | - | 1,803 | 1,722 | 1,692 | 1,665 | Upgrade
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Construction In Progress | - | 105.55 | 137.07 | 132.19 | 194.42 | Upgrade
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Leasehold Improvements | - | 236.87 | 226.42 | 223.75 | 217.66 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.