Golden Agri-Resources Ltd (SGX: E5H)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
+0.005 (1.85%)
Nov 21, 2024, 5:06 PM SGT

Golden Agri-Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
413.5544.57691.07498.87402.92209.61
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Short-Term Investments
589.64578.06439.518.4219.1424.21
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Trading Asset Securities
8.2512.5914.5517.85601489.02
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Cash & Short-Term Investments
1,0111,1351,145535.141,023722.84
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Cash Growth
-15.77%-0.86%113.98%-47.69%41.53%42.72%
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Accounts Receivable
787.57651.35779.91782.94737.2500.66
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Other Receivables
5.58167.53123.06113.23113.88127.52
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Receivables
793.14818.88902.97917.08873.72650.4
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Inventory
1,4701,5001,5701,383935.461,015
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Prepaid Expenses
210.06146.8135.15124.09132.16171.69
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Other Current Assets
489.57315.44404.91472.69393.31403.48
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Total Current Assets
3,9743,9174,1583,4323,3582,963
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Property, Plant & Equipment
3,8033,8173,8203,9994,1273,720
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Long-Term Investments
1,7211,5211,5191,6901,0491,443
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Goodwill
-130.53130.59133.64133.7134.26
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Other Intangible Assets
159.0232.2237.3144.3265.1553.95
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Long-Term Deferred Tax Assets
96.5199.45107.29138.38180.52232.67
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Other Long-Term Assets
180.21197.49100.39118.82180.97210.78
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Total Assets
9,9349,7169,9029,6089,1268,779
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Accounts Payable
519.62340.89431.36384.29339.4318.97
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Accrued Expenses
173.73184.54204.26143.1797.3973.85
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Short-Term Debt
1,2181,3761,3801,4711,7781,812
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Current Portion of Long-Term Debt
112.96445.61612.87464.71436.35287.61
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Current Portion of Leases
20.5117.887.6211.9718.418.47
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Current Income Taxes Payable
21.775.45190.4488.2818.7710.76
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Other Current Liabilities
423.3317.44366.86371.71200.99215.33
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Total Current Liabilities
2,4902,7583,1942,9352,8892,737
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Long-Term Debt
1,7781,3541,1211,3321,1561,253
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Long-Term Leases
55.0640.3918.4317.1224.8820.43
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Long-Term Unearned Revenue
159.6144.4884.05108288-
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Long-Term Deferred Tax Liabilities
158.68164.47166.74166.82154.6885.63
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Other Long-Term Liabilities
3.241.020.9780.3181.6283.68
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Total Liabilities
4,7214,5374,6484,7164,6954,274
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Common Stock
320.94320.94320.94320.94320.94320.94
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Additional Paid-In Capital
1,4001,4001,4001,4001,4001,400
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Retained Earnings
3,5823,5363,4332,8222,4412,461
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Treasury Stock
-39.83-39.83-39.83-37.52-37.52-31.73
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Comprehensive Income & Other
-321.02-291.62-113.11171.64121.14206.32
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Total Common Equity
4,9424,9265,0014,6774,2464,357
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Minority Interest
270.23253.5252.89214.61185.69148.38
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Shareholders' Equity
5,2125,1805,2544,8924,4324,505
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Total Liabilities & Equity
9,9349,7169,9029,6089,1268,779
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Total Debt
3,1853,2343,1413,2973,4133,391
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Net Cash (Debt)
-2,174-2,099-1,996-2,761-2,390-2,668
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Net Cash Per Share
-0.17-0.17-0.16-0.22-0.19-0.21
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Filing Date Shares Outstanding
12,68212,68212,68212,68212,69212,692
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Total Common Shares Outstanding
12,68212,68212,68212,69212,69212,735
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Working Capital
1,4841,159964.61497.36468.54225.85
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Book Value Per Share
0.390.390.390.370.330.34
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Tangible Book Value
4,7834,7644,8344,4994,0474,169
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Tangible Book Value Per Share
0.380.380.380.350.320.33
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Land
-426.77410.67425.88421.24403.07
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Buildings
-1,5001,4961,4911,4611,383
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Machinery
-1,8031,7221,6921,6651,625
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Construction In Progress
-105.55137.07132.19194.42192.6
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Leasehold Improvements
-236.87226.42223.75217.66205.2
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Source: S&P Capital IQ. Standard template. Financial Sources.