Golden Agri-Resources Ltd
SGX:E5H
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| 52 Week Range |
0.26
0.295
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Golden Agri-Resources Ltd
Balance Sheet
Balance Sheet Decomposition
Golden Agri-Resources Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1B |
| Receivables | 793.1m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 6B |
| Long-Term Investments | 1.7B |
| PP&E | 3.8B |
| Intangibles | 159m |
| Other Non-Current Assets | 259m |
| Current Liabilities | 2.5B |
| Accounts Payable | 518.5m |
| Accrued Liabilities | 173.7m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 579.6m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 668.1m |
Balance Sheet
Golden Agri-Resources Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
378
|
208
|
88
|
92
|
135
|
204
|
388
|
478
|
511
|
277
|
|
| Cash |
92
|
208
|
88
|
92
|
135
|
204
|
388
|
478
|
511
|
277
|
|
| Cash Equivalents |
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
375
|
278
|
236
|
268
|
375
|
581
|
709
|
188
|
634
|
858
|
|
| Total Receivables |
880
|
671
|
860
|
837
|
880
|
762
|
978
|
956
|
920
|
862
|
|
| Accounts Receivables |
534
|
462
|
561
|
486
|
534
|
501
|
737
|
783
|
791
|
654
|
|
| Other Receivables |
347
|
208
|
299
|
351
|
347
|
261
|
241
|
173
|
129
|
208
|
|
| Inventory |
1 234
|
971
|
1 273
|
1 230
|
1 234
|
1 167
|
1 095
|
1 655
|
1 872
|
1 755
|
|
| Other Current Assets |
266
|
538
|
319
|
447
|
261
|
250
|
188
|
156
|
221
|
164
|
|
| Total Current Assets |
2 885
|
2 665
|
2 776
|
2 875
|
2 885
|
2 963
|
3 358
|
3 432
|
4 158
|
3 917
|
|
| PP&E Net |
3 716
|
4 070
|
3 890
|
3 692
|
3 716
|
3 720
|
4 127
|
3 999
|
3 820
|
3 817
|
|
| PP&E Gross |
3 716
|
4 070
|
3 890
|
3 692
|
3 716
|
3 720
|
4 127
|
3 999
|
3 820
|
3 817
|
|
| Accumulated Depreciation |
2 901
|
2 231
|
2 570
|
2 901
|
3 127
|
3 419
|
3 628
|
3 903
|
4 194
|
4 261
|
|
| Intangible Assets |
35
|
1
|
7
|
14
|
35
|
48
|
58
|
37
|
31
|
26
|
|
| Goodwill |
153
|
152
|
152
|
153
|
151
|
134
|
134
|
134
|
131
|
131
|
|
| Note Receivable |
286
|
122
|
184
|
193
|
286
|
180
|
148
|
128
|
97
|
161
|
|
| Long-Term Investments |
1 201
|
938
|
964
|
885
|
1 201
|
1 474
|
1 092
|
1 711
|
1 530
|
1 537
|
|
| Other Long-Term Assets |
271
|
87
|
333
|
326
|
271
|
260
|
211
|
168
|
135
|
128
|
|
| Other Assets |
153
|
152
|
152
|
153
|
151
|
134
|
134
|
134
|
131
|
131
|
|
| Total Assets |
8 546
N/A
|
8 036
-6%
|
8 306
+3%
|
8 138
-2%
|
8 546
+5%
|
8 779
+3%
|
9 126
+4%
|
9 608
+5%
|
9 902
+3%
|
9 716
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
357
|
247
|
312
|
294
|
357
|
319
|
339
|
384
|
431
|
341
|
|
| Accrued Liabilities |
71
|
107
|
70
|
71
|
68
|
69
|
92
|
139
|
201
|
179
|
|
| Short-Term Debt |
1 703
|
1 584
|
1 255
|
1 470
|
1 703
|
2 091
|
2 057
|
1 841
|
1 890
|
1 689
|
|
| Current Portion of Long-Term Debt |
125
|
229
|
782
|
522
|
125
|
18
|
172
|
103
|
106
|
150
|
|
| Other Current Liabilities |
239
|
163
|
296
|
241
|
239
|
240
|
228
|
468
|
565
|
399
|
|
| Total Current Liabilities |
2 491
|
2 329
|
2 715
|
2 598
|
2 491
|
2 737
|
2 889
|
2 935
|
3 194
|
2 758
|
|
| Long-Term Debt |
1 509
|
1 599
|
1 293
|
1 250
|
1 509
|
1 273
|
1 181
|
1 349
|
1 140
|
1 395
|
|
| Deferred Income Tax |
78
|
238
|
118
|
78
|
78
|
86
|
155
|
167
|
167
|
164
|
|
| Minority Interest |
141
|
40
|
42
|
102
|
141
|
148
|
186
|
215
|
253
|
254
|
|
| Other Liabilities |
157
|
121
|
85
|
103
|
157
|
178
|
470
|
265
|
147
|
219
|
|
| Total Liabilities |
4 377
N/A
|
4 326
-1%
|
4 253
-2%
|
4 131
-3%
|
4 377
+6%
|
4 422
+1%
|
4 880
+10%
|
4 931
+1%
|
4 901
-1%
|
4 790
-2%
|
|
| Equity | |||||||||||
| Common Stock |
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Retained Earnings |
2 389
|
2 024
|
2 372
|
2 309
|
2 389
|
2 522
|
2 508
|
2 895
|
3 506
|
3 609
|
|
| Additional Paid In Capital |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
| Unrealized Security Profit/Loss |
107
|
0
|
5
|
3
|
107
|
165
|
65
|
110
|
124
|
301
|
|
| Treasury Stock |
32
|
32
|
32
|
32
|
32
|
32
|
38
|
38
|
40
|
40
|
|
| Other Equity |
17
|
4
|
13
|
5
|
17
|
20
|
10
|
11
|
62
|
64
|
|
| Total Equity |
4 169
N/A
|
3 710
-11%
|
4 054
+9%
|
4 007
-1%
|
4 169
+4%
|
4 357
+5%
|
4 246
-3%
|
4 677
+10%
|
5 001
+7%
|
4 926
-2%
|
|
| Total Liabilities & Equity |
8 546
N/A
|
8 036
-6%
|
8 306
+3%
|
8 138
-2%
|
8 546
+5%
|
8 779
+3%
|
9 126
+4%
|
9 608
+5%
|
9 902
+3%
|
9 716
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 735
|
12 735
|
12 735
|
12 735
|
12 735
|
12 735
|
12 692
|
12 692
|
12 682
|
12 682
|
|
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