Golden Agri-Resources Ltd
SGX:E5H.SI
0.28 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 544.57 | 691.065 | 498.87 | 402.921 | 209.614 | 192.766 | 159.189 | 153.007 | 243.616 | 329.56 | 327.486 | 559.538 | 277.014 | 218.279 | 287.539 | 133.214 | 124.487 | 130.388 | 79.988 | 51.389 | 40.333 | 38.538 | 30.098 | 46 |
| Kortetermijnbeleggingen
| 590.653 | 454.048 | 167.147 | 694.508 | 574.747 | 351.855 | 234.37 | 201.972 | 258.882 | 261.166 | 259.266 | 125.675 | 92.839 | 57.561 | 65.841 | 4.556 | 22.065 | 3.658 | 21.142 | 39.694 | 0.488 | -83.92 | 911.475 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,135.223 | 1,145.113 | 666.017 | 1,097.429 | 784.361 | 544.621 | 393.559 | 354.979 | 502.498 | 590.726 | 586.752 | 685.213 | 369.853 | 275.84 | 353.38 | 137.77 | 146.552 | 134.046 | 101.13 | 91.083 | 40.333 | 38.538 | 30.098 | 46 |
| Nettovorderingen
| 653.807 | 1,359.653 | 1,279.043 | 1,227.972 | 1,086.279 | 1,263.085 | 1,400.605 | 1,363.865 | 1,353.529 | 1,342.804 | 1,176.959 | 890.917 | 233.856 | 209.925 | 279.649 | 310.802 | 0 | 0 | 114.167 | 0 | 74.411 | 102.873 | 56.314 | 56.564 |
| Voorraad
| 1,570.086 | 1,646.087 | 1,475.511 | 1,021.957 | 1,014.557 | 1,002.35 | 992.418 | 967.138 | 740.918 | 850.723 | 771.969 | 840.094 | 751.163 | 615.529 | 420.125 | 248.084 | 311.534 | 144.174 | 143.335 | 89.979 | 83.865 | 56.348 | 47.942 | 56.861 |
| Overige vlottende activa
| 557.655 | 7.645 | 11.586 | 10.358 | 77.76 | 75.442 | 88.093 | 90.075 | 17.115 | 10.121 | 2.846 | 5.587 | 526.929 | 390.613 | 52.545 | 10.825 | 0 | 0 | 3.304 | 0 | 0.488 | 0.519 | 7.798 | 10.774 |
| Totaal vlottende activa
| 3,916.771 | 4,158.498 | 3,432.157 | 3,357.716 | 2,962.957 | 2,885.498 | 2,874.675 | 2,776.057 | 2,614.06 | 2,794.374 | 2,538.526 | 2,421.811 | 1,881.801 | 1,491.907 | 1,105.699 | 707.481 | 763.817 | 424 | 361.936 | 241.604 | 199.097 | 198.278 | 142.152 | 170.199 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,127.182 | 2,106.163 | 2,223.192 | 2,331.087 | 2,323.715 | 2,260.027 | 2,226.101 | 2,423.145 | 2,490.565 | 2,297.708 | 2,115.925 | 1,755.298 | 1,758.85 | 1,459.129 | 1,102.608 | 971.004 | 3,949.906 | 2,328.494 | 647.962 | 804.015 | 801.862 | 801.277 | 829.414 | 0 |
| Goodwill
| 130.529 | 130.592 | 133.639 | 133.698 | 134.263 | 151.263 | 153.202 | 151.895 | 151.951 | 152.021 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 115.898 | 44.099 | 26.06 | 18.194 | 15.079 | 17.985 | 3.38 | 7.102 |
| Immateriële activa
| 417.109 | 405.346 | 425.046 | 445.444 | 421.54 | 406.42 | 385.109 | 381.209 | 354.783 | 257.068 | 239.879 | 252.803 | 0.96 | 1.28 | 1.601 | 1.921 | 2.242 | 2.562 | 2.882 | 3.202 | 3.523 | 3.843 | 4.163 | 0 |
| Goodwill en immateriële activa
| 547.638 | 535.938 | 558.685 | 579.142 | 555.803 | 557.683 | 538.311 | 533.104 | 506.734 | 409.089 | 355.777 | 368.701 | 116.858 | 117.178 | 117.499 | 117.819 | 118.14 | 46.661 | 26.06 | 21.396 | 18.602 | 21.828 | 3.38 | 7.102 |
| Langetermijnbeleggingen
| 930.316 | 1,065.395 | 1,522.933 | 354.435 | 868.494 | 832.186 | 604.302 | 717.668 | 621.697 | 607.75 | 431.883 | 418.043 | 2.306 | 1.066 | -34.371 | 24.9 | 21.803 | 14.208 | -3.095 | -21.062 | 30.93 | 112.654 | -844.431 | 0 |
| Belastingvorderingen
| 99.447 | 107.292 | 138.384 | 180.517 | 232.667 | 244.023 | 299.134 | 301.86 | 56.523 | 27.036 | 2.784 | 1.795 | 4.715 | 11.977 | 18.499 | 12.252 | 12.351 | 23.352 | 18.173 | 39.694 | -30.93 | 9.313 | 15.017 | 0 |
| Overige niet-vlottende activa
| 2,095.134 | 1,928.786 | 1,732.76 | 2,323.483 | 1,835.695 | 1,766.163 | 1,595.257 | 1,554.581 | 8,306.01 | 8,530.664 | 8,703.309 | 8,320.486 | 8,072.847 | 7,033.195 | 5,590.546 | 4,992.051 | 146.797 | 148.647 | 746.25 | 277.802 | 316.543 | 209.483 | 1,222.64 | 1,250.251 |
| Totaal niet-vlottende activa
| 5,799.717 | 5,743.574 | 6,175.954 | 5,768.664 | 5,816.374 | 5,660.082 | 5,263.105 | 5,530.358 | 11,981.529 | 11,872.247 | 11,609.678 | 10,864.323 | 9,955.576 | 8,622.545 | 6,794.781 | 6,118.026 | 4,248.997 | 2,561.362 | 1,435.35 | 1,121.845 | 1,137.007 | 1,154.555 | 1,226.02 | 1,257.353 |
| Totaal activa
| 9,716.488 | 9,902.072 | 9,608.111 | 9,126.38 | 8,779.331 | 8,545.58 | 8,137.78 | 8,306.415 | 14,595.589 | 14,666.621 | 14,148.204 | 13,286.134 | 11,837.377 | 10,114.452 | 7,900.48 | 6,825.507 | 5,012.814 | 2,985.362 | 1,797.286 | 1,363.449 | 1,336.104 | 1,352.833 | 1,368.172 | 1,427.552 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 510.604 | 583.828 | 679.703 | 604.36 | 557.707 | 683.349 | 544.432 | 575.94 | 612.04 | 543.197 | 556.141 | 685.007 | 490.852 | 328.248 | 268.385 | 150.969 | 152.953 | 114.067 | 139.317 | 36.104 | 30.698 | 28.844 | 24.669 | 18.03 |
| Kortlopende schulden
| 1,669.912 | 1,843.73 | 1,648.508 | 1,964.304 | 1,870.79 | 1,500.906 | 1,741.785 | 1,773.84 | 1,446.861 | 1,641.095 | 1,059.669 | 433.517 | 421.652 | 540.634 | 314.028 | 309.549 | 263.04 | 187.491 | 159.163 | 122.742 | 221.171 | 302.223 | 82.348 | 120.891 |
| Belastingschulden
| 78.705 | 192.348 | 91.993 | 22.82 | 12.513 | 18.899 | 32.888 | 16.375 | 15.422 | 29.554 | 38.881 | 44.123 | 74.527 | 52.348 | 38.425 | 32.967 | 35.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 487.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.067 | 26.572 |
| Overige kortlopende verplichtingen
| 90.123 | 766.331 | 606.582 | 320.513 | 308.608 | 306.647 | 311.577 | 365.32 | 269.697 | 316.274 | 268.3 | 183.682 | 230.818 | 192.016 | 141.859 | 87.471 | 101.797 | 46.358 | 51.449 | 71.227 | 95.11 | 113.589 | 410.313 | 343.467 |
| Totaal kortlopende verplichtingen
| 2,757.953 | 3,193.889 | 2,934.793 | 2,889.177 | 2,737.105 | 2,490.902 | 2,597.794 | 2,715.1 | 2,328.598 | 2,500.566 | 1,884.11 | 1,302.206 | 1,143.322 | 1,060.898 | 724.272 | 547.989 | 517.79 | 347.916 | 349.929 | 230.073 | 346.979 | 444.656 | 566.397 | 508.96 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,394.718 | 1,139.852 | 1,349.206 | 1,180.816 | 1,273.001 | 1,509.183 | 1,250.354 | 1,292.531 | 1,598.524 | 1,427.606 | 1,521.127 | 1,421.026 | 664.21 | 443.719 | 369.169 | 244.368 | 243.338 | 301.088 | 210.082 | 271.906 | 215.453 | 154.101 | 6.163 | 0.08 |
| Uitgestelde opbrengsten niet-vlottend
| 144.48 | 84.05 | 0 | 0 | 0.905 | 1.385 | 2.373 | 3.857 | 4.748 | 5.934 | 0.838 | 1.126 | 0 | 0 | 23.042 | 0 | -78.644 | -216.424 | -132.025 | -33.085 | -27.18 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.472 | 166.738 | 166.824 | 154.676 | 85.632 | 78.08 | 78.243 | 117.627 | 1,799.56 | 1,843.437 | 1,884.05 | 1,892.383 | 1,876.427 | 1,631.733 | 1,250.044 | 1,310.747 | 870.476 | 415.062 | 103.347 | 21.582 | 4.981 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.961 | 63.194 | 265.284 | 470.097 | 177.244 | 155.95 | 100.463 | 81.349 | 115.993 | 70.757 | 54.706 | 51.189 | 40.952 | 32.959 | 0.198 | 15.573 | 78.644 | 216.424 | 132.025 | 33.085 | 27.18 | 0 | 22.394 | 74.245 |
| Totaal niet-vlottende verplichtingen
| 1,778.631 | 1,453.834 | 1,781.314 | 1,805.589 | 1,536.782 | 1,744.598 | 1,431.433 | 1,495.364 | 3,518.825 | 3,347.734 | 3,460.721 | 3,365.724 | 2,581.589 | 2,108.411 | 1,642.453 | 1,570.688 | 1,113.814 | 716.15 | 313.429 | 293.488 | 220.434 | 154.101 | 28.557 | 74.325 |
| Totaal passiva
| 4,536.584 | 4,647.723 | 4,716.107 | 4,694.766 | 4,273.887 | 4,235.5 | 4,029.227 | 4,210.464 | 5,847.423 | 5,848.3 | 5,344.831 | 4,667.93 | 3,724.911 | 3,169.309 | 2,366.725 | 2,118.677 | 1,631.604 | 1,064.066 | 663.358 | 523.561 | 567.413 | 598.757 | 594.954 | 583.285 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 320.939 | 303.467 | 303.467 | 303.467 | 249.397 | 249.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,530.202 | 3,428.545 | 2,817.567 | 2,436.627 | 2,457.3 | 2,318.426 | 2,260.432 | 2,308.899 | 6,928.359 | 6,962.01 | 6,942.606 | 6,752.919 | 6,585.81 | 5,393.709 | 4,014.224 | 3,409.378 | 2,102.512 | 1,004.962 | 197.075 | 99.992 | 34.532 | 12.411 | -7.146 | 42.939 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,075.26 | 1,251.977 | 1,538.885 | 1,488.361 | 1,578.829 | 1,529.279 | 1,425.612 | 1,423.912 | 1,410.395 | 1,445.554 | 1,457.01 | 1,452.771 | 1,135.76 | 1,128.684 | 1,120.002 | 954.951 | 950.657 | 699.91 | 804.828 | 706.811 | 706.979 | 696.82 | 697.273 | 695.669 |
| Totaal eigen vermogen van aandeelhouders
| 4,926.401 | 5,001.461 | 4,677.391 | 4,245.927 | 4,357.068 | 4,168.644 | 4,006.983 | 4,053.75 | 8,659.693 | 8,728.503 | 8,720.555 | 8,526.629 | 8,025.037 | 6,825.86 | 5,437.693 | 4,613.726 | 3,302.566 | 1,704.872 | 1,001.903 | 806.803 | 741.511 | 709.231 | 690.127 | 738.608 |
| Totaal eigen vermogen
| 5,179.904 | 5,254.349 | 4,892.004 | 4,431.614 | 4,505.444 | 4,310.08 | 4,108.553 | 4,095.951 | 8,748.166 | 8,818.321 | 8,803.373 | 8,618.204 | 8,112.466 | 6,945.143 | 5,533.755 | 4,706.83 | 3,381.21 | 1,921.296 | 1,133.928 | 839.888 | 768.691 | 754.076 | 773.218 | 844.267 |
| Totaal passiva en aandeelhoudersvermogen
| 9,716.488 | 9,902.072 | 9,608.111 | 9,126.38 | 8,779.331 | 8,545.58 | 8,137.78 | 8,306.415 | 14,595.589 | 14,666.621 | 14,148.204 | 13,286.134 | 11,837.377 | 10,114.452 | 7,900.48 | 6,825.507 | 5,012.814 | 2,985.362 | 1,797.286 | 1,363.449 | 1,336.104 | 1,352.833 | 1,368.172 | 1,427.552 |