D

Don Agro International Ltd
SGX:GRQ

Watchlist Manager
Don Agro International Ltd
SGX:GRQ
Watchlist
Price: 0.17 SGD Market Closed
Market Cap: 25.5m SGD
Have any thoughts about
Don Agro International Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Don Agro International Ltd

Current Assets 27.7m
Cash & Short-Term Investments 27.6m
Receivables 76k
Non-Current Assets 71.8m
PP&E 8k
Other Non-Current Assets 71.8m
Current Liabilities 28.9m
Accounts Payable 28.6m
Other Current Liabilities 243k
Non-Current Liabilities 24.2m
Other Non-Current Liabilities 24.2m

Balance Sheet
Don Agro International Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
1
5
10
7
3
2
Cash Equivalents
2
2
1
5
10
7
3
2
Short-Term Investments
2
2
0
3
4
0
0
0
Total Receivables
2
2
1
4
3
3
3
1
Accounts Receivables
1
2
1
4
3
3
3
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
6
10
12
7
10
18
20
14
Other Current Assets
5
4
6
7
7
10
9
8
Total Current Assets
17
21
20
25
35
37
35
26
PP&E Net
18
21
19
26
25
51
62
53
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
35
N/A
42
+21%
39
-7%
51
+32%
61
+18%
89
+47%
98
+10%
79
-19%
Liabilities
Accounts Payable
2
1
1
2
4
3
7
6
Short-Term Debt
0
12
6
5
6
6
5
4
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
Other Current Liabilities
1
1
1
1
1
1
1
1
Total Current Liabilities
3
14
8
8
11
11
14
12
Long-Term Debt
12
0
1
5
6
6
5
5
Deferred Income Tax
0
0
0
0
0
4
6
5
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
14
-4%
9
-35%
14
+48%
17
+24%
22
+25%
25
+17%
22
-13%
Equity
Common Stock
14
14
14
36
41
41
41
41
Retained Earnings
4
13
19
3
10
17
16
11
Unrealized Security Profit/Loss
0
0
0
0
0
17
24
25
Other Equity
1
1
4
1
7
8
7
20
Total Equity
20
N/A
27
+40%
29
+7%
37
+27%
43
+16%
68
+56%
73
+8%
57
-21%
Total Liabilities & Equity
35
N/A
42
+21%
39
-7%
51
+32%
61
+18%
89
+47%
98
+10%
79
-19%
Shares Outstanding
Common Shares Outstanding
127
127
127
125
150
150
150
150

See Also

Discover More