Golden Agri-Resources Ltd (SGX:E5H)
Singapore
· Delayed Price · Currency is SGD 0.290
-0.005 (-1.72%)
Mar 10, 2026, 3:51 PM SGT
Golden Agri-Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 523.4 | 435.92 | 544.57 | 691.07 | 498.87 | Upgrade
|
| Short-Term Investments | 547.14 | 558.08 | 578.06 | 439.5 | 18.42 | Upgrade
|
| Trading Asset Securities | 73.92 | 5.83 | 12.59 | 14.55 | 17.85 | Upgrade
|
| Cash & Short-Term Investments | 1,144 | 999.83 | 1,135 | 1,145 | 535.14 | Upgrade
|
| Cash Growth | 14.46% | -11.93% | -0.86% | 113.98% | -47.69% | Upgrade
|
| Accounts Receivable | 877.01 | 882.12 | 651.35 | 779.91 | 782.94 | Upgrade
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| Other Receivables | 2.91 | 151.68 | 167.53 | 123.06 | 113.23 | Upgrade
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| Receivables | 879.92 | 1,034 | 818.88 | 902.97 | 917.08 | Upgrade
|
| Inventory | 1,854 | 1,950 | 1,500 | 1,570 | 1,383 | Upgrade
|
| Prepaid Expenses | 240.43 | 204.8 | 146.8 | 135.15 | 124.09 | Upgrade
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| Other Current Assets | 436.13 | 462.71 | 315.44 | 404.91 | 472.69 | Upgrade
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| Total Current Assets | 4,555 | 4,651 | 3,917 | 4,158 | 3,432 | Upgrade
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| Property, Plant & Equipment | 3,907 | 3,834 | 3,817 | 3,820 | 3,999 | Upgrade
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| Long-Term Investments | 1,829 | 1,759 | 1,521 | 1,519 | 1,690 | Upgrade
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| Goodwill | - | 117.02 | 130.53 | 130.59 | 133.64 | Upgrade
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| Other Intangible Assets | 150.64 | 26.07 | 32.22 | 37.31 | 44.32 | Upgrade
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| Long-Term Deferred Tax Assets | 70.05 | 82.84 | 99.45 | 107.29 | 138.38 | Upgrade
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| Other Long-Term Assets | 149.45 | 222.51 | 197.49 | 100.39 | 118.82 | Upgrade
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| Total Assets | 10,665 | 10,693 | 9,716 | 9,902 | 9,608 | Upgrade
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| Accounts Payable | 642.2 | 401.21 | 340.89 | 431.36 | 384.29 | Upgrade
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| Accrued Expenses | 196.97 | 194.6 | 184.54 | 204.26 | 143.17 | Upgrade
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| Short-Term Debt | 1,699 | 1,867 | 1,376 | 1,380 | 1,471 | Upgrade
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| Current Portion of Long-Term Debt | 87.99 | 292.45 | 445.61 | 612.87 | 464.71 | Upgrade
|
| Current Portion of Leases | 16.12 | 16.74 | 17.88 | 7.62 | 11.97 | Upgrade
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| Current Income Taxes Payable | 95.89 | 54.1 | 75.45 | 190.44 | 88.28 | Upgrade
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| Other Current Liabilities | 521.79 | 381.59 | 317.44 | 366.86 | 371.71 | Upgrade
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| Total Current Liabilities | 3,260 | 3,208 | 2,758 | 3,194 | 2,935 | Upgrade
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| Long-Term Debt | 1,407 | 1,685 | 1,354 | 1,121 | 1,332 | Upgrade
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| Long-Term Leases | 38.62 | 49.68 | 40.39 | 18.43 | 17.12 | Upgrade
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| Long-Term Unearned Revenue | - | 140 | 144.48 | 84.05 | 108 | Upgrade
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| Pension & Post-Retirement Benefits | 82.31 | 72.94 | 73.95 | 62.22 | 76.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.15 | 157.36 | 164.47 | 166.74 | 166.82 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.43 | 1.02 | 0.97 | 80.31 | Upgrade
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| Total Liabilities | 4,938 | 5,315 | 4,537 | 4,648 | 4,716 | Upgrade
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| Common Stock | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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| Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 4,171 | 3,849 | 3,536 | 3,433 | 2,822 | Upgrade
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| Treasury Stock | -39.83 | -39.83 | -39.83 | -39.83 | -37.52 | Upgrade
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| Comprehensive Income & Other | -437.42 | -428.43 | -291.62 | -113.11 | 171.64 | Upgrade
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| Total Common Equity | 5,415 | 5,102 | 4,926 | 5,001 | 4,677 | Upgrade
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| Minority Interest | 311.87 | 276.04 | 253.5 | 252.89 | 214.61 | Upgrade
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| Shareholders' Equity | 5,727 | 5,378 | 5,180 | 5,254 | 4,892 | Upgrade
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| Total Liabilities & Equity | 10,665 | 10,693 | 9,716 | 9,902 | 9,608 | Upgrade
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| Total Debt | 3,249 | 3,911 | 3,234 | 3,141 | 3,297 | Upgrade
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| Net Cash (Debt) | -2,104 | -2,911 | -2,099 | -1,996 | -2,761 | Upgrade
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| Net Cash Per Share | -0.17 | -0.23 | -0.17 | -0.16 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,682 | Upgrade
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| Total Common Shares Outstanding | 12,682 | 12,682 | 12,682 | 12,682 | 12,692 | Upgrade
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| Working Capital | 1,295 | 1,443 | 1,159 | 964.61 | 497.36 | Upgrade
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| Book Value Per Share | 0.43 | 0.40 | 0.39 | 0.39 | 0.37 | Upgrade
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| Tangible Book Value | 5,264 | 4,959 | 4,764 | 4,834 | 4,499 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.39 | 0.38 | 0.38 | 0.35 | Upgrade
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| Land | - | 431.89 | 426.77 | 410.67 | 425.88 | Upgrade
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| Buildings | - | 1,512 | 1,500 | 1,496 | 1,491 | Upgrade
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| Machinery | - | 1,856 | 1,803 | 1,722 | 1,692 | Upgrade
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| Construction In Progress | - | 174.41 | 105.55 | 137.07 | 132.19 | Upgrade
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| Leasehold Improvements | - | 249.81 | 236.87 | 226.42 | 223.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.