Golden Agri-Resources Ltd (SGX: E5H)

Golden Agri-Resources Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.