Golden Agri-Resources Ltd (GARPF)

PNK: GARPF · Real-Time Price · USD

0.18

-0.01 (-2.70%)

At close: Apr 24, 2025, 2:19 PM

Golden Agri-Resources Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	404.94M	544.57M	691.07M	498.87M	402.92M	209.61M	192.77M	159.19M	153.01M
Short-Term Investments	594.88M	590.65M	454.05M	167.15M	694.51M	574.75M	351.86M	234.37M	201.97M
Long-Term Investments	1.16B	1.53B	1.07B	1.52B	354.44M	868.49M	832.19M	604.3M	717.67M
Other Long-Term Assets	2.1B	287.57M	1.93B	1.73B	2.32B	1.84B	1.77B	1.6B	1.55B
Receivables	1B	647.77M	919.72M	954.75M	977.98M	761.78M	880.43M	837.34M	860.1M
Inventory	2.04B	1.5B	1.65B	1.48B	1.02B	1.01B	1B	992.42M	967.14M
Other Current Assets	153.07M	482.96M	921.46M	606.83M	982.14M	78.29M	949.76M	1.11B	943.55M
Total Current Assets	4.65B	3.92B	4.16B	3.43B	3.36B	2.96B	2.89B	2.87B	2.78B
Property-Plant & Equipment	2.55B	3.81B	2.11B	2.22B	2.33B	2.32B	2.26B	2.23B	2.42B
Goodwill & Intangibles	143.09M	156.52M	535.94M	558.68M	579.14M	555.8M	557.68M	538.31M	533.1M
Total Long-Term Assets	6.04B	5.8B	5.74B	6.18B	5.77B	5.82B	5.66B	5.26B	5.53B
Total Assets	10.69B	9.72B	9.9B	9.61B	9.13B	8.78B	8.55B	8.14B	8.31B
Account Payables	606.56M	510.14M	431.36M	384.29M	339.4M	318.97M	356.52M	293.84M	312.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.95B	1.65B	1.99B	1.94B	2.21B	2.1B	1.83B	2B	2.09B
Other Current Liabilities	365.44M	499.27M	557.3M	459.98M	219.75M	-25.16M	281.33M	272.51M	234.73M
Total Current Liabilities	3.21B	2.76B	3.19B	2.93B	2.89B	2.74B	2.49B	2.6B	2.72B
Long-Term Debt	1.68B	1.35B	1.12B	1.33B	1.16B	1.25B	1.51B	1.25B	1.29B
Other Long-Term Liabilities	75.37M	75.09M	313.98M	324.2M	182.1M	178.15M	155.95M	100.46M	81.35M
Total Long-Term Liabilities	2.11B	1.78B	1.45B	1.78B	1.81B	1.54B	1.74B	1.43B	1.5B
Total Liabilities	5.32B	4.54B	4.65B	4.72B	4.69B	4.27B	4.24B	4.03B	4.21B
Total Debt	3.71B	3.06B	2.98B	3B	3.15B	3.14B	3.01B	2.99B	3.07B
Common Stock	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M
Retained Earnings	3.84B	3.54B	3.43B	2.82B	2.44B	2.46B	2.32B	2.26B	2.31B
Comprehensive Income	n/a	-285.07M	-108.55M	175.83M	125.47M	210.14M	160.59M	56.92M	55.23M
Shareholders Equity	5.1B	4.93B	5B	4.68B	4.25B	4.36B	4.17B	4.01B	4.05B
Total Investments	1.76B	1.52B	1.52B	1.69B	1.05B	1.44B	1.18B	838.67M	919.64M