Golden Agri-Resources Ltd (E5H.SI) - Balance Sheet Statement

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E5H.SI
Financials

0.25 (SGD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.943	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
Short Term Investments Numbers are in millions	594.884	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
Cash and Short Term Investments Numbers are in millions	999.827	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
Net Receivables Numbers are in millions	1,004.629	651.352	779.914	782.942	737.203	500.663	533.692	486.045	561.411	462.152	525.816	474.303	0	233.856	0	0	0	0	0	0	0	0	0	56.314	0
Inventory Numbers are in millions	2,036.168	1,500.432	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
Other Current Assets Numbers are in millions	610.811	629.764	1,367.298	730.921	661.989	724.896	842.993	1,011.873	905.183	1,006.817	898.445	712.936	896.504	760.785	390.613	332.194	321.627	305.731	145.78	3.304	60.542	0.488	0.519	63.265	67.338
Total Current Assets Numbers are in millions	4,651.435	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,550.629	3,816.803	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	32.221	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 and Intangible Assets Numbers are in millions	143.095	162.75	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
Long Term Investments Numbers are in millions	1,164.162	1,520.969	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
Tax Assets Numbers are in millions	82.835	0	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
Other Non-Current Assets Numbers are in millions	2,101.212	299.195	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
Total Non-Current Assets Numbers are in millions	6,041.933	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
Total Assets Numbers are in millions	10,693.368	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.56	340.893	26.898	49.542	182.785	183.208	240.58	116.669	89.986	54.584	543.197	183.318	685.007	490.852	328.248	268.385	150.969	152.953	114.067	139.317	53.823	30.698	28.844	24.679	18.03
Short Term Debt Numbers are in millions	1,971.256	1,839.625	2,000.973	1,947.356	2,232.635	2,118.188	1,834.145	1,998.561	2,093.444	1,818.45	1,641.095	1,273.74	433.517	421.652	540.634	314.028	309.549	263.04	187.491	159.163	122.742	221.171	302.223	83.188	120.891
Tax Payables Numbers are in millions	57.225	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	573.107	498.73	973.67	845.902	450.937	423.196	397.278	449.676	515.295	440.142	286.72	388.171	139.559	156.291	139.668	103.434	54.504	66.42	46.358	51.449	53.508	95.11	113.589	476.568	370.039
Total Current Liabilities Numbers are in millions	3,208.148	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,734.263	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	228.557	301.088	216.639	271.906	215.453	154.101	6.201	0.08
Deferred Revenue Non-Current Numbers are in millions	140	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	157.357	0	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
Other Non-Current Liabilities Numbers are in millions	75.367	383.913	313.982	432.108	470.097	263.781	235.415	100.463	202.833	1,920.301	1,920.128	1,938.756	51.189	40.952	32.959	0.198	15.573	14.781	0	105.955	10.394	0	0	71.719	74.245
Total Non-Current Liabilities Numbers are in millions	2,106.987	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
Total Liabilities Numbers are in millions	5,315.135	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320.939	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
Retained Earnings Numbers are in millions	3,842.504	3,536.491	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	938.749	1,068.971	1,365.082	1,362.896	1,488.361	1,368.687	1,368.687	1,425.612	1,368.687	6,318.526	1,400.413	1,400.413	1,452.771	1,135.76	1,128.684	1,120.002	954.951	933.973	699.91	453.92	690.127	706.979	696.82	700.849	695.669
Total Shareholders Equity Numbers are in millions	5,102.192	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
Total Equity Numbers are in millions	5,378.233	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
Total Liabilities & Shareholders Equity Numbers are in millions	10,693.368	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

Golden Agri-Resources Ltd

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