Golden Agri-Resources Ltd (SGX:E5H)
Singapore · Delayed Price · Currency is SGD 0.3350
+0.0050 (1.52%)
Sep 4, 2026, 5:07 PM SGT
Golden Agri-Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 404.14 | 523.4 | 435.92 | 544.57 | 691.07 | 498.87 |
Short-Term Investments | 657.78 | 547.14 | 558.08 | 578.06 | 439.5 | 18.42 |
Trading Asset Securities | 78.11 | 73.92 | 5.83 | 12.59 | 14.55 | 17.85 |
Cash & Short-Term Investments | 1,140 | 1,144 | 999.83 | 1,135 | 1,145 | 535.14 |
Cash Growth | 9.04% | 14.46% | -11.93% | -0.86% | 113.98% | -47.69% |
Accounts Receivable | 1,041 | 877.01 | 885.55 | 651.35 | 779.91 | 782.94 |
Other Receivables | 2.77 | 140.16 | 148.26 | 167.53 | 123.06 | 113.23 |
Receivables | 1,044 | 1,017 | 1,034 | 818.88 | 902.97 | 917.08 |
Inventory | 2,165 | 1,854 | 1,950 | 1,500 | 1,570 | 1,383 |
Prepaid Expenses | 313.88 | 240.43 | 204.8 | 146.8 | 135.15 | 124.09 |
Other Current Assets | 520.61 | 298.87 | 462.71 | 315.44 | 404.91 | 472.69 |
Total Current Assets | 5,183 | 4,555 | 4,651 | 3,917 | 4,158 | 3,432 |
Property, Plant & Equipment | 4,029 | 3,907 | 3,834 | 3,817 | 3,820 | 3,999 |
Long-Term Investments | 1,855 | 1,829 | 1,759 | 1,521 | 1,519 | 1,690 |
Goodwill | - | 117.02 | 117.02 | 130.53 | 130.59 | 133.64 |
Other Intangible Assets | 151.66 | 33.62 | 26.07 | 32.22 | 37.31 | 44.32 |
Long-Term Deferred Tax Assets | 71.74 | 70.05 | 82.84 | 99.45 | 107.29 | 138.38 |
Other Long-Term Assets | 140.68 | 149.45 | 222.51 | 197.49 | 100.39 | 118.82 |
Total Assets | 11,435 | 10,665 | 10,693 | 9,716 | 9,902 | 9,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,019 | 358.69 | 401.21 | 340.89 | 431.36 | 384.29 |
Accrued Expenses | 227.47 | 223.99 | 194.6 | 184.54 | 204.26 | 143.17 |
Short-Term Debt | 1,878 | 1,552 | 1,871 | 1,376 | 1,380 | 1,471 |
Current Portion of Long-Term Debt | 149.93 | 517.24 | 288.79 | 445.61 | 612.87 | 464.71 |
Current Portion of Leases | 19.14 | 16.12 | 16.74 | 17.88 | 7.62 | 11.97 |
Current Income Taxes Payable | 97.66 | 92.87 | 54.1 | 75.45 | 190.44 | 88.28 |
Other Current Liabilities | 575.84 | 498.73 | 381.59 | 317.44 | 366.86 | 371.71 |
Total Current Liabilities | 3,967 | 3,260 | 3,208 | 2,758 | 3,194 | 2,935 |
Long-Term Debt | 1,360 | 1,407 | 1,685 | 1,354 | 1,121 | 1,332 |
Long-Term Leases | 103.28 | 38.62 | 49.68 | 40.39 | 18.43 | 17.12 |
Long-Term Unearned Revenue | - | - | 140 | 144.48 | 84.05 | 108 |
Pension & Post-Retirement Benefits | 79.86 | 82.31 | 72.94 | 73.95 | 62.22 | 76.98 |
Long-Term Deferred Tax Liabilities | 139.07 | 148.15 | 157.36 | 164.47 | 166.74 | 166.82 |
Other Long-Term Liabilities | 6.47 | 2.21 | 2.43 | 1.02 | 0.97 | 80.31 |
Total Liabilities | 5,656 | 4,938 | 5,315 | 4,537 | 4,648 | 4,716 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,244 | 4,171 | 3,849 | 3,536 | 3,433 | 2,822 |
Treasury Stock | -39.83 | -39.83 | -39.83 | -39.83 | -39.83 | -37.52 |
Comprehensive Income & Other | -469.31 | -437.42 | -428.43 | -291.62 | -113.11 | 171.64 |
Total Common Equity | 5,456 | 5,415 | 5,102 | 4,926 | 5,001 | 4,677 |
Minority Interest | 323.74 | 311.87 | 276.04 | 253.5 | 252.89 | 214.61 |
Shareholders' Equity | 5,780 | 5,727 | 5,378 | 5,180 | 5,254 | 4,892 |
Total Liabilities & Equity | 11,435 | 10,665 | 10,693 | 9,716 | 9,902 | 9,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,511 | 3,531 | 3,911 | 3,234 | 3,141 | 3,297 |
Net Cash (Debt) | -2,371 | -2,387 | -2,911 | -2,099 | -1,996 | -2,761 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.23 | -0.17 | -0.16 | -0.22 |
Filing Date Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,682 | 12,682 |
Total Common Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,682 | 12,692 |
Working Capital | 1,216 | 1,295 | 1,443 | 1,159 | 964.61 | 497.36 |
Book Value Per Share | 0.43 | 0.43 | 0.40 | 0.39 | 0.39 | 0.37 |
Tangible Book Value | 5,304 | 5,264 | 4,959 | 4,764 | 4,834 | 4,499 |
Tangible Book Value Per Share | 0.42 | 0.42 | 0.39 | 0.38 | 0.38 | 0.35 |
Land | - | 432.52 | 431.89 | 426.77 | 410.67 | 425.88 |
Buildings | - | 1,558 | 1,512 | 1,500 | 1,496 | 1,491 |
Machinery | - | 2,930 | 2,819 | 1,803 | 1,722 | 1,692 |
Construction In Progress | - | 297.6 | 174.41 | 105.55 | 137.07 | 132.19 |
Leasehold Improvements | - | 267.29 | 249.81 | 236.87 | 226.42 | 223.75 |