Golden Agri-Resources Ltd
SGX:E5H

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Golden Agri-Resources Ltd Logo
Golden Agri-Resources Ltd
SGX:E5H
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Price: 0.285 SGD Market Closed
Market Cap: 3.6B SGD
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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

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Balance Sheet
Currency: USD
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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