Golden Agri-Resources Ltd (GARPY)

PNK: GARPY · Real-Time Price · USD

18.90

0.00 (0.00%)

At close: Apr 21, 2025, 2:09 PM

Golden Agri-Resources Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	404.94M	413.5M	n/a	544.57M	-1.2B	557.13M	-707.89M	691.07M	-883.37M	672.72M	-535.14M	498.87M	-1.04B	466.77M	-1.02B	402.92M	299.94M	-722.84M	209.61M	142.87M	120.43M	221.89M	192.77M	137.6M	208.1M	117.98M	159.19M	142.93M	197.03M	189.96M	153.01M	122.93M	157.85M	205.3M
Short-Term Investments	594.88M	597.89M	n/a	590.65M	2.4B	643.54M	1.42B	454.05M	1.77B	210.65M	1.07B	167.15M	2.08B	574.41M	2.05B	694.51M	532.53M	1.45B	574.75M	369.69M	351.61M	340.45M	351.86M	235.23M	220.29M	250.36M	234.37M	205.59M	214.74M	203.68M	201.97M	265.44M	229.66M	243.67M
Long-Term Investments	1.16B	1.72B	n/a	1.52B	n/a	926.17M	n/a	1.07B	n/a	1.61B	n/a	1.52B	n/a	584.32M	n/a	354.44M	906.24M	n/a	868.49M	1.13B	1B	967.44M	832.19M	764.75M	713.51M	675.39M	604.3M	977.51M	701.4M	717.97M	717.67M	635.13M	669.01M	652.71M
Other Long-Term Assets	2.1B	277.47M	-1.14B	-192.87M	-1.2B	773.03M	-707.89M	1.93B	-883.37M	333.78M	-535.14M	1.73B	-1.04B	750.96M	-1.02B	2.32B	1.7B	-722.84M	1.84B	1.59B	1.65B	1.72B	1.77B	1.57B	1.55B	1.59B	1.6B	505.26M	1.52B	1.52B	1.55B	1.61B	1.64B	1.69B
Receivables	1B	787.57M	n/a	651.35M	n/a	655.55M	n/a	-1	n/a	802.3M	n/a	782.94M	n/a	598.55M	n/a	737.2M	455.48M	n/a	761.78M	416.77M	501.21M	492.07M	n/a	442.84M	587.96M	526.22M	n/a	456.82M	437.2M	564.69M	561.41M	448.97M	476.82M	411.06M
Inventory	2.04B	1.47B	n/a	1.77B	n/a	1.52B	n/a	1.65B	n/a	1.82B	n/a	1.48B	n/a	1.44B	n/a	1.02B	861.95M	n/a	1.01B	950.24M	921.27M	961.04M	1B	1.1B	1.15B	1.08B	992.42M	1.12B	985.65M	1.03B	967.14M	950.24M	889M	779.61M
Other Current Assets	153.07M	495.15M	n/a	482.96M	n/a	540.75M	n/a	921.46M	n/a	574.45M	n/a	606.83M	n/a	418.55M	n/a	529.83M	486.86M	n/a	78.29M	555.01M	645.46M	649.01M	949.76M	585.42M	734.05M	857.31M	1.11B	842.65M	714.03M	727.82M	670.99M	768.23M	721.37M	611.71M
Total Current Assets	4.65B	3.97B	1.14B	3.92B	1.2B	4.09B	707.89M	4.16B	883.37M	4.18B	535.14M	3.43B	1.04B	3.54B	1.02B	3.36B	2.83B	722.84M	2.96B	2.67B	2.79B	2.81B	2.89B	2.73B	3.15B	3.04B	2.87B	2.98B	2.75B	2.92B	2.78B	2.83B	2.77B	2.61B
Property-Plant & Equipment	2.55B	3.8B	n/a	3.82B	n/a	3.79B	n/a	2.11B	n/a	3.91B	n/a	2.22B	n/a	4.02B	n/a	2.33B	2.64B	n/a	2.32B	2.68B	2.67B	2.67B	2.26B	2.59B	2.6B	2.59B	2.23B	3.69B	2.77B	2.78B	2.42B	2.86B	2.84B	2.85B
Goodwill & Intangibles	143.09M	159.02M	n/a	547.64M	n/a	165.85M	n/a	535.94M	n/a	172.64M	n/a	558.68M	n/a	196.97M	n/a	579.14M	193.7M	n/a	555.8M	185.64M	181.6M	177.59M	557.68M	185.64M	181.05M	172.35M	538.31M	169.91M	166.19M	165.89M	533.1M	165.14M	161.05M	154.1M
Total Long-Term Assets	6.04B	5.96B	-1.14B	5.8B	-1.2B	5.76B	-707.89M	5.74B	-883.37M	6.16B	-535.14M	6.18B	-1.04B	5.7B	-1.02B	5.77B	5.65B	-722.84M	5.82B	5.83B	5.75B	5.78B	5.66B	5.38B	5.34B	5.33B	5.26B	5.35B	5.44B	5.48B	5.53B	5.54B	5.51B	5.43B
Total Assets	10.69B	9.93B	n/a	9.72B	n/a	9.85B	n/a	9.9B	n/a	10.34B	n/a	9.61B	n/a	9.24B	n/a	9.13B	8.48B	n/a	8.78B	8.5B	8.54B	8.59B	8.55B	8.11B	8.49B	8.37B	8.14B	8.32B	8.2B	8.4B	8.31B	8.37B	8.27B	8.04B
Account Payables	606.56M	518.49M	n/a	340.89M	n/a	456.42M	n/a	431.36M	n/a	798.37M	n/a	384.29M	n/a	596.27M	n/a	339.4M	481.63M	n/a	306.46M	598.97M	650.17M	651.04M	337.63M	668.23M	738.95M	646.98M	544.43M	520.43M	483.92M	689.75M	312.35M	621.23M	557.06M	548.83M
Deferred Revenue	n/a	n/a	n/a	78.7M	n/a	476.74M	n/a	n/a	n/a	623.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.95B	1.33B	n/a	1.82B	n/a	1.65B	n/a	1.99B	n/a	1.73B	n/a	1.94B	n/a	1.76B	n/a	2.21B	1.98B	n/a	2.1B	1.73B	1.78B	1.74B	1.83B	1.59B	1.68B	1.73B	1.74B	2.09B	1.64B	1.52B	2.09B	1.38B	1.49B	1.14B
Other Current Liabilities	365.44M	445M	n/a	392.89M	n/a	372.62M	n/a	557.3M	n/a	546.91M	n/a	459.98M	n/a	329.26M	n/a	219.75M	183.7M	n/a	226.09M	196.38M	270.03M	254.88M	230.66M	142.66M	209.41M	212.64M	278.69M	224.09M	338.24M	354.86M	234.73M	366.94M	223.81M	235.68M
Total Current Liabilities	3.21B	2.49B	n/a	2.76B	n/a	2.69B	n/a	3.19B	n/a	3.23B	n/a	2.93B	n/a	2.81B	n/a	2.89B	2.73B	n/a	2.74B	2.61B	2.78B	2.74B	2.49B	2.46B	2.7B	2.69B	2.6B	2.9B	2.48B	2.66B	2.72B	2.44B	2.37B	2.01B
Long-Term Debt	1.68B	1.78B	n/a	1.35B	n/a	1.4B	n/a	1.12B	n/a	1.33B	n/a	1.33B	n/a	1.26B	n/a	1.16B	1.14B	n/a	1.25B	1.36B	1.25B	1.24B	1.51B	1.53B	1.55B	1.38B	1.25B	1.04B	1.33B	1.41B	1.29B	1.63B	1.74B	1.83B
Other Long-Term Liabilities	75.37M	397.89M	-5.18B	383.91M	n/a	78.28M	n/a	313.98M	n/a	576.28M	n/a	324.11M	n/a	520.09M	n/a	182.1M	263.09M	n/a	177.24M	175.99M	174.38M	23.05M	155.95M	97.49M	96.98M	105.31M	102.84M	208.35M	151.52M	88.99M	202.83M	101.71M	125.2M	114.92M
Total Long-Term Liabilities	2.11B	2.23B	-5.18B	1.78B	n/a	1.82B	n/a	1.45B	n/a	1.92B	n/a	1.78B	n/a	1.8B	n/a	1.81B	1.51B	n/a	1.54B	1.64B	1.52B	1.51B	1.74B	1.7B	1.73B	1.56B	1.43B	1.24B	1.59B	1.61B	1.5B	1.88B	2.08B	2.19B
Total Liabilities	5.32B	4.72B	-5.18B	4.54B	n/a	4.51B	n/a	4.65B	n/a	5.16B	n/a	4.72B	n/a	4.61B	n/a	4.69B	4.25B	n/a	4.27B	4.25B	4.3B	4.25B	4.24B	4.16B	4.43B	4.25B	4.03B	4.14B	4.06B	4.27B	4.21B	4.32B	4.44B	4.2B
Total Debt	3.71B	3.19B	n/a	3.06B	n/a	3.1B	n/a	2.98B	n/a	3.08B	n/a	3B	n/a	3.06B	n/a	3.15B	3.16B	n/a	3.14B	3.13B	3.06B	3.03B	3.01B	3.12B	3.24B	3.11B	2.99B	3.12B	2.96B	2.94B	3.07B	3B	3.23B	2.98B
Common Stock	320.94M	320.94M	n/a	320.94M	n/a	320.94M	n/a	320.94M	n/a	320.94M	n/a	320.94M	n/a	320.94M	n/a	320.94M	320.94M	n/a	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M	320.94M
Retained Earnings	3.84B	3.58B	n/a	3.53B	n/a	3.52B	n/a	3.43B	n/a	3.11B	n/a	2.82B	n/a	2.54B	n/a	2.44B	2.25B	n/a	2.46B	2.22B	2.22B	2.34B	2.32B	2.13B	2.23B	2.28B	2.26B	2.36B	2.31B	2.35B	2.31B	2.26B	2.04B	2.05B
Comprehensive Income	n/a	n/a	4.93B	-326.65M	5.09B	-107.74M	5B	-108.61M	4.95B	162.63M	4.68B	175.99M	4.42B	195.46M	4.25B	125.47M	147.18M	4.36B	206.32M	195.09M	193.47M	166.03M	156.77M	28.92M	36M	47.68M	53.1M	35.56M	31.79M	44.89M	51.41M	48.99M	50.5M	62.59M
Shareholders Equity	5.1B	4.94B	5.18B	4.93B	5.34B	5.09B	5.25B	5B	5.18B	4.95B	4.89B	4.68B	4.63B	4.42B	4.43B	4.25B	4.08B	4.51B	4.36B	4.11B	4.1B	4.19B	4.17B	3.85B	3.96B	4.02B	4.01B	4.08B	4.04B	4.08B	4.05B	4.01B	3.79B	3.81B
Total Investments	1.76B	2.31B	n/a	2.11B	2.4B	1.57B	1.42B	1.52B	1.77B	1.82B	1.07B	1.69B	2.08B	1.16B	2.05B	1.05B	1.44B	1.45B	1.44B	1.5B	1.35B	1.31B	1.18B	999.99M	933.81M	925.75M	838.67M	1.18B	916.13M	921.65M	919.64M	900.57M	898.67M	896.38M