Don Agro International Limited (SGX:GRQ)

Don Agro International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.89	2.35	3.16	6.77	9.99
Short-Term Investments	-	-	-	-	4.25
Cash & Short-Term Investments	47.89	2.35	3.16	6.77	14.24
Cash Growth	1938.57%	-25.76%	-53.26%	-52.46%	82.35%
Accounts Receivable	-	0.13	0.1	0.05	0.17
Other Receivables	4.55	0.49	1.22	0.38	0.49
Receivables	4.55	0.62	1.32	0.43	0.67
Inventory	-	22.06	29.08	27.31	17.32
Other Current Assets	0.21	0.64	1.54	2.99	2.52
Total Current Assets	52.65	25.66	35.1	37.49	34.75
Property, Plant & Equipment	-	44.08	51.78	43.61	17.59
Long-Term Investments	0.39	-	-	-	-
Goodwill	-	0.44	0.47	0.47	0.46
Other Long-Term Assets	-	8.99	10.74	7.58	7.83
Total Assets	53.03	79.17	98.08	89.14	60.63
Accounts Payable	0.05	0.93	0.43	0.41	0.32
Accrued Expenses	0.39	1.2	1.28	1.16	0.61
Current Portion of Long-Term Debt	-	3.92	5.04	6.3	6.09
Current Portion of Leases	-	1.22	1.18	1.12	0.65
Current Income Taxes Payable	0.06	0.22	0.2	0.16	0.24
Current Unearned Revenue	-	0.07	0.1	0.08	0.11
Other Current Liabilities	0.79	4.12	5.56	1.95	3.29
Total Current Liabilities	1.29	11.67	13.77	11.17	11.3
Long-Term Debt	-	1.99	1.13	0.45	1.06
Long-Term Leases	-	3.04	4.28	5.4	4.53
Long-Term Unearned Revenue	-	0.09	0.19	0.29	0.34
Long-Term Deferred Tax Liabilities	-	5.05	5.82	4.2	-
Total Liabilities	1.29	21.84	25.19	21.5	17.23
Common Stock	40.67	40.67	40.67	40.67	40.67
Retained Earnings	28.25	21.69	25.96	27.95	20.65
Comprehensive Income & Other	-17.18	-5.07	6.2	-1.01	-17.95
Total Common Equity	51.74	57.28	72.83	67.6	43.37
Minority Interest	-	0.05	0.06	0.04	0.03
Shareholders' Equity	51.74	57.33	72.89	67.64	43.4
Total Liabilities & Equity	53.03	79.17	98.08	89.14	60.63
Total Debt	-	10.17	11.63	13.27	12.33
Net Cash (Debt)	47.89	-7.82	-8.46	-6.5	1.91
Net Cash Per Share	0.32	-0.05	-0.06	-0.04	0.01
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	150.27
Working Capital	51.36	13.99	21.32	26.32	23.44
Book Value Per Share	0.34	0.38	0.48	0.45	0.29
Tangible Book Value	51.74	56.85	72.36	67.14	42.91
Tangible Book Value Per Share	0.34	0.38	0.48	0.45	0.29
Land	-	30.59	35.37	26.77	4.03
Buildings	-	6.71	6.51	6.23	4.92
Machinery	-	16.75	18.85	16.93	14.2
Construction In Progress	-	0.06	0.12	0.03	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.