Don Agro International Limited (SGX: GRQ)
0.210
+0.015 (7.69%)
At close: Sep 6, 2024
Don Agro International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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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 - 2016 |
Cash & Equivalents | 27.64 | 2.35 | 3.16 | 6.77 | 9.99 | 4.65 | Upgrade
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Short-Term Investments | - | - | - | - | 4.25 | 3.16 | Upgrade
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Cash & Short-Term Investments | 27.64 | 2.35 | 3.16 | 6.77 | 14.24 | 7.81 | Upgrade
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Cash Growth | 697.63% | -25.76% | -53.26% | -52.46% | 82.35% | 518.21% | Upgrade
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Accounts Receivable | - | 0.13 | 0.1 | 0.05 | 0.17 | 1.2 | Upgrade
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Other Receivables | 0.02 | 0.49 | 1.22 | 0.38 | 0.49 | 0.25 | Upgrade
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Receivables | 0.02 | 0.62 | 1.32 | 0.43 | 0.67 | 1.45 | Upgrade
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Inventory | - | 22.06 | 29.08 | 27.31 | 17.32 | 13.3 | Upgrade
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Other Current Assets | 71.84 | 0.64 | 1.54 | 2.99 | 2.52 | 2.32 | Upgrade
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Total Current Assets | 99.49 | 25.66 | 35.1 | 37.49 | 34.75 | 24.88 | Upgrade
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Property, Plant & Equipment | 0.01 | 44.08 | 51.78 | 43.61 | 17.59 | 16.47 | Upgrade
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Goodwill | - | 0.44 | 0.47 | 0.47 | 0.46 | - | Upgrade
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Other Long-Term Assets | 0 | 8.99 | 10.74 | 7.58 | 7.83 | 10.02 | Upgrade
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Total Assets | 99.5 | 79.17 | 98.08 | 89.14 | 60.63 | 51.37 | Upgrade
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Accounts Payable | 0.62 | 0.93 | 0.43 | 0.41 | 0.32 | 0.1 | Upgrade
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Accrued Expenses | 0.35 | 1.2 | 1.28 | 1.16 | 0.61 | 0.76 | Upgrade
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Current Portion of Long-Term Debt | - | 3.92 | 5.04 | 6.3 | 6.09 | 4.68 | Upgrade
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Current Portion of Leases | - | 1.22 | 1.18 | 1.12 | 0.65 | 0.55 | Upgrade
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Current Income Taxes Payable | 0.08 | 0.22 | 0.2 | 0.16 | 0.24 | 0.11 | Upgrade
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Current Unearned Revenue | - | 0.07 | 0.1 | 0.08 | 0.11 | 0.11 | Upgrade
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Other Current Liabilities | 52 | 4.12 | 5.56 | 1.95 | 3.29 | 1.81 | Upgrade
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Total Current Liabilities | 53.05 | 11.67 | 13.77 | 11.17 | 11.3 | 8.11 | Upgrade
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Long-Term Debt | - | 1.99 | 1.13 | 0.45 | 1.06 | 0.99 | Upgrade
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Long-Term Leases | - | 3.04 | 4.28 | 5.4 | 4.53 | 4.43 | Upgrade
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Long-Term Unearned Revenue | - | 0.09 | 0.19 | 0.29 | 0.34 | 0.36 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5.05 | 5.82 | 4.2 | - | - | Upgrade
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Total Liabilities | 53.05 | 21.84 | 25.19 | 21.5 | 17.23 | 13.88 | Upgrade
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Common Stock | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 35.74 | Upgrade
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Retained Earnings | 7.85 | 21.69 | 25.96 | 27.95 | 20.65 | 12.99 | Upgrade
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Comprensive Income & Other | -2.11 | -5.07 | 6.2 | -1.01 | -17.95 | -11.28 | Upgrade
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Total Common Equity | 46.4 | 57.28 | 72.83 | 67.6 | 43.37 | 37.46 | Upgrade
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Minority Interest | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
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Shareholders' Equity | 46.45 | 57.33 | 72.89 | 67.64 | 43.4 | 37.49 | Upgrade
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Total Liabilities & Equity | 99.5 | 79.17 | 98.08 | 89.14 | 60.63 | 51.37 | Upgrade
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Total Debt | - | 10.17 | 11.63 | 13.27 | 12.33 | 10.64 | Upgrade
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Net Cash (Debt) | 27.64 | -7.82 | -8.46 | -6.5 | 1.91 | -2.83 | Upgrade
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Net Cash Per Share | 0.18 | -0.05 | -0.06 | -0.04 | 0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | Upgrade
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Total Common Shares Outstanding | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | 125 | Upgrade
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Working Capital | 46.44 | 13.99 | 21.32 | 26.32 | 23.44 | 16.77 | Upgrade
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Book Value Per Share | 0.31 | 0.38 | 0.48 | 0.45 | 0.29 | 0.30 | Upgrade
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Tangible Book Value | 46.4 | 56.85 | 72.36 | 67.14 | 42.91 | 37.46 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.38 | 0.48 | 0.45 | 0.29 | 0.30 | Upgrade
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Land | - | 30.59 | 35.37 | 26.77 | 4.03 | 4.1 | Upgrade
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Buildings | - | 6.71 | 6.51 | 6.23 | 4.92 | 3.57 | Upgrade
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Machinery | - | 16.75 | 18.85 | 16.93 | 14.2 | 14.66 | Upgrade
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Construction In Progress | - | 0.06 | 0.12 | 0.03 | 0.01 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.