Don Agro International Limited (SGX: GRQ)

Don Agro International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.64	2.35	3.16	6.77	9.99	4.65
Short-Term Investments	-	-	-	-	4.25	3.16
Cash & Short-Term Investments	27.64	2.35	3.16	6.77	14.24	7.81
Cash Growth	697.63%	-25.76%	-53.26%	-52.46%	82.35%	518.21%
Accounts Receivable	-	0.13	0.1	0.05	0.17	1.2
Other Receivables	0.02	0.49	1.22	0.38	0.49	0.25
Receivables	0.02	0.62	1.32	0.43	0.67	1.45
Inventory	-	22.06	29.08	27.31	17.32	13.3
Other Current Assets	71.84	0.64	1.54	2.99	2.52	2.32
Total Current Assets	99.49	25.66	35.1	37.49	34.75	24.88
Property, Plant & Equipment	0.01	44.08	51.78	43.61	17.59	16.47
Goodwill	-	0.44	0.47	0.47	0.46	-
Other Long-Term Assets	0	8.99	10.74	7.58	7.83	10.02
Total Assets	99.5	79.17	98.08	89.14	60.63	51.37
Accounts Payable	0.62	0.93	0.43	0.41	0.32	0.1
Accrued Expenses	0.35	1.2	1.28	1.16	0.61	0.76
Current Portion of Long-Term Debt	-	3.92	5.04	6.3	6.09	4.68
Current Portion of Leases	-	1.22	1.18	1.12	0.65	0.55
Current Income Taxes Payable	0.08	0.22	0.2	0.16	0.24	0.11
Current Unearned Revenue	-	0.07	0.1	0.08	0.11	0.11
Other Current Liabilities	52	4.12	5.56	1.95	3.29	1.81
Total Current Liabilities	53.05	11.67	13.77	11.17	11.3	8.11
Long-Term Debt	-	1.99	1.13	0.45	1.06	0.99
Long-Term Leases	-	3.04	4.28	5.4	4.53	4.43
Long-Term Unearned Revenue	-	0.09	0.19	0.29	0.34	0.36
Long-Term Deferred Tax Liabilities	-	5.05	5.82	4.2	-	-
Total Liabilities	53.05	21.84	25.19	21.5	17.23	13.88
Common Stock	40.67	40.67	40.67	40.67	40.67	35.74
Retained Earnings	7.85	21.69	25.96	27.95	20.65	12.99
Comprehensive Income & Other	-2.11	-5.07	6.2	-1.01	-17.95	-11.28
Total Common Equity	46.4	57.28	72.83	67.6	43.37	37.46
Minority Interest	0.04	0.05	0.06	0.04	0.03	0.03
Shareholders' Equity	46.45	57.33	72.89	67.64	43.4	37.49
Total Liabilities & Equity	99.5	79.17	98.08	89.14	60.63	51.37
Total Debt	-	10.17	11.63	13.27	12.33	10.64
Net Cash (Debt)	27.64	-7.82	-8.46	-6.5	1.91	-2.83
Net Cash Per Share	0.18	-0.05	-0.06	-0.04	0.01	-0.02
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	150.27	125
Working Capital	46.44	13.99	21.32	26.32	23.44	16.77
Book Value Per Share	0.31	0.38	0.48	0.45	0.29	0.30
Tangible Book Value	46.4	56.85	72.36	67.14	42.91	37.46
Tangible Book Value Per Share	0.31	0.38	0.48	0.45	0.29	0.30
Land	-	30.59	35.37	26.77	4.03	4.1
Buildings	-	6.71	6.51	6.23	4.92	3.57
Machinery	-	16.75	18.85	16.93	14.2	14.66
Construction In Progress	-	0.06	0.12	0.03	0.01	0.4

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