Golden Agri-Resources Ltd (GARPF)

USD 0.17

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.7 Billion 9.9 Billion 9.6 Billion 9.12 Billion 8.77 Billion 8.54 Billion
Total Current Assets 3.91 Billion 4.15 Billion 3.43 Billion 3.35 Billion 2.96 Billion 2.88 Billion
Cash And Short Term Investments 1.13 Billion 1.14 Billion 666.01 Million 1.09 Billion 784.36 Million 544.62 Million
Cash and Cash Equivalents 544.07 Million 691.06 Million 498.87 Million 402.92 Million 209.61 Million 192.76 Million
Short Term Investments 590.11 Million 454.04 Million 167.14 Million 694.5 Million 574.74 Million 351.85 Million
Net Receivables 861.1 Million 1.35 Billion 1.27 Billion 1.22 Billion 1.08 Billion 1.26 Billion
Inventory 1.75 Billion 1.64 Billion 1.47 Billion 1.02 Billion 1.01 Billion 1 Billion
Other Current Assets 164.19 Million 7.64 Million 11.58 Million 10.35 Million 77.76 Million 75.44 Million
Total Non-Current Assets 5.79 Billion 5.74 Billion 6.17 Billion 5.76 Billion 5.81 Billion 5.66 Billion
Net PPE 3.81 Billion 2.1 Billion 2.22 Billion 2.33 Billion 2.32 Billion 2.26 Billion
Good Will And Intangible Assets 547.63 Million 535.93 Million 558.68 Million 579.14 Million 555.8 Million 557.68 Million
Good Will 130.4 Million 130.59 Million 133.63 Million 133.69 Million 134.26 Million 151.26 Million
Intangible Assets 417.1 Million 405.34 Million 425.04 Million 445.44 Million 421.54 Million 406.42 Million
Long-Term Investments 1.52 Billion 1.06 Billion 1.52 Billion 354.43 Million 868.49 Million 832.18 Million
Tax Assets 99.35 Million 107.29 Million 138.38 Million 180.51 Million 232.66 Million 244.02 Million
Other Non Current Assets -193.19 Million 1.92 Billion 1.73 Billion 2.32 Billion 1.83 Billion 1.76 Billion
Other Assets - - - - - -
Total Liabilities 4.53 Billion 4.64 Billion 4.71 Billion 4.69 Billion 4.27 Billion 4.23 Billion
Total Current Liabilities 2.75 Billion 3.19 Billion 2.93 Billion 2.88 Billion 2.73 Billion 2.49 Billion
Account Payables 510.13 Million 583.82 Million 679.7 Million 604.36 Million 557.7 Million 683.34 Million
Tax Payables 78.63 Million 192.34 Million 91.99 Million 22.82 Million 12.51 Million 18.89 Million
Short Term Debt 1.66 Billion 1.84 Billion 1.64 Billion 1.96 Billion 1.87 Billion 1.5 Billion
Deferred Revenue 78.63 Million - - - - -
Other Current Liabilities 498.27 Million 766.33 Million 606.58 Million 320.51 Million 308.6 Million 306.64 Million
Total Non Current Liabilities 1.77 Billion 1.45 Billion 1.78 Billion 1.8 Billion 1.53 Billion 1.74 Billion
Long-Term Debt 1.35 Billion 1.13 Billion 1.34 Billion 1.18 Billion 1.27 Billion 1.5 Billion
Deferred Revenue Non Current 144.34 Million 84 Million 107.9 Million 288 Million 905 Thousand 1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.24 Million 63.23 Million 157.37 Million 182.09 Million 177.24 Million 155.95 Million
Other Liabilities - - - - - -
Total Equity 5.17 Billion 5.25 Billion 4.89 Billion 4.43 Billion 4.5 Billion 4.31 Billion
Stock Holders Equity 4.92 Billion 5 Billion 4.67 Billion 4.24 Billion 4.35 Billion 4.16 Billion
Common Stock 320.64 Million 320.93 Million 320.93 Million 320.93 Million 320.93 Million 320.93 Million
Retained Earnings 3.52 Billion 3.42 Billion 2.81 Billion 2.43 Billion 2.45 Billion 2.31 Billion
Accumulated other comprehensive income -285.06 Million -108.55 Million 175.83 Million 125.46 Million 210.14 Million 160.59 Million
Common Stock Equity 4.92 Billion 5 Billion 4.67 Billion 4.24 Billion 4.35 Billion 4.16 Billion
Capital Lease Obligation 40.35 Million 26.04 Million 29.08 Million 43.27 Million 38.89 Million -
Total Investments 2.11 Billion 1.51 Billion 1.69 Billion 1.04 Billion 1.44 Billion 1.18 Billion
Total Debt 3.06 Billion 2.98 Billion 2.99 Billion 3.14 Billion 3.14 Billion 3.01 Billion
Net Debt 2.51 Billion 2.29 Billion 2.49 Billion 2.74 Billion 2.93 Billion 2.81 Billion

Balance Sheet Charts