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

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E5H.SI
Financials

0.25 (SGD) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.943	413.496	0	544.57	0	557.133	0	691.065	672.717	498.87	466.769	402.921	299.939	209.614	142.874	120.426	221.888	192.766	137.605	208.105	117.979	159.189	197.025	189.961	153.007	122.929	157.853	205.302	243.616	583.727	217.407	235.74	329.56	237.477	349.358	313.126	327.486	592.947	514.267	494.17	559.538	472.835	313.898	265.702	277.014	455.835	341.305	360.465	218.279	206.635	162.813	169.737	287.539	127.394
Short Term Investments Numbers are in millions	594.884	597.887	0	590.653	0	643.542	0	454.048	210.648	167.147	574.409	694.508	532.534	574.747	369.687	351.606	340.455	351.855	235.233	220.291	250.363	234.37	214.738	203.683	201.972	265.445	229.657	243.671	258.882	248.461	279.446	290.769	261.166	238.082	233.287	325.636	259.266	106.542	110.453	156.307	125.675	25.895	20.395	40.451	92.839	117.703	83.63	127.439	57.561	35.166	64.984	68.432	65.841	10.963
Cash and Short Term Investments Numbers are in millions	999.827	1,011.383	1,135.223	1,135.223	1,200.675	1,200.675	707.892	1,145.113	883.365	666.017	1,041.178	1,097.429	832.473	784.361	512.561	472.032	562.343	544.621	372.838	428.396	368.342	393.559	411.763	393.644	354.979	388.374	387.51	448.973	502.498	832.188	496.853	526.509	590.726	475.559	582.645	638.762	586.752	699.489	624.72	650.477	685.213	498.73	334.293	306.153	369.853	573.538	424.935	487.904	275.84	241.801	227.797	238.169	353.38	138.357
Net Receivables Numbers are in millions	1,004.629	787.569	0	651.352	0	655.552	0	779.914	802.304	782.942	598.546	737.203	455.483	500.663	416.768	501.209	492.068	533.692	442.838	587.962	526.22	486.045	437.199	564.694	561.411	448.968	476.818	411.062	462.152	468.264	495.418	431.704	525.816	459.208	608.745	507.849	474.303	302.677	474.165	386.84	0	0	0	0	233.856	0	0	0	0	0	0	109.016	0	0
Inventory Numbers are in millions	2,036.168	1,469.888	0	1,570.086	0	1,516.573	0	1,646.087	1,816.301	1,475.511	1,438.61	1,021.957	861.945	1,014.557	950.241	921.273	961.04	1,002.35	1,098.836	1,154.277	1,080.077	992.418	985.654	1,030.714	967.138	950.242	888.995	779.607	740.918	746.51	755.014	805.223	850.723	838.243	828.478	677.053	771.969	755.699	628.226	712.645	840.094	828.288	890.313	666.719	751.163	705.119	713.953	660.411	615.529	380.101	419.875	421.45	420.125	268.946
Other Current Assets Numbers are in millions	610.811	705.208	0	629.764	0	796.198	0	1,367.298	759.548	730.921	548.382	661.989	678.493	724.896	786.172	895.993	799.236	842.993	818.578	979.415	1,067.4	1,011.873	916.176	929.177	905.183	1,041.583	1,015.329	971.683	1,006.817	993.108	1,061.807	925.634	898.445	827.234	749.477	738.409	712.936	706.524	560.28	508.337	896.504	631.446	902.495	649.839	760.785	546.845	620.273	514.864	390.613	630.257	446.652	226.736	332.194	243.492
Total Current Assets Numbers are in millions	4,651.435	3,974.048	1,135.223	3,916.771	1,200.675	4,086.844	707.892	4,158.498	4,175.776	3,432.157	3,537.674	3,357.716	2,828.394	2,962.957	2,665.742	2,790.507	2,814.687	2,885.498	2,733.09	3,150.05	3,042.039	2,874.675	2,750.792	2,918.229	2,776.057	2,829.167	2,768.652	2,611.325	2,614.06	3,040.07	2,809.092	2,689.07	2,794.374	2,600.244	2,769.345	2,562.073	2,538.526	2,464.389	2,287.391	2,258.299	2,421.811	2,311.965	2,127.101	1,999.996	1,881.801	2,114.433	2,042.432	1,866.409	1,491.907	1,252.159	1,094.324	995.371	1,105.699	650.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,550.629	3,802.666	0	2,127.182	0	3,794.602	0	2,106.163	3,911.753	2,223.192	4,018.33	2,331.087	2,644.199	2,323.715	2,679.001	2,665.571	2,671.901	2,260.027	2,592.615	2,595.033	2,588.383	2,226.101	2,767.119	2,779.839	2,423.145	2,859.374	2,843.309	2,849.891	2,490.565	2,762.787	2,766.434	2,593.036	2,297.708	2,429.477	2,473.159	2,391.431	2,115.925	2,246.937	2,172.16	2,072.02	1,755.298	1,929.353	1,867.73	1,817.556	1,758.85	1,654.598	1,583.839	1,514.225	1,459.129	1,410.134	1,208.581	1,148.504	1,102.608	979.154
Goodwill Numbers are in millions	0	0	0	130.529	0	0	0	130.592	0	133.639	0	133.698	0	134.263	0	0	0	151.263	0	0	0	153.202	0	0	151.895	0	0	152.005	151.951	152.41	152.021	152.021	152.021	130.922	130.922	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898	115.898
Intangible Assets Numbers are in millions	0	159.019	0	417.109	0	0	0	405.346	0	425.046	0	445.444	193.703	421.54	185.641	181.597	177.595	406.42	185.637	181.051	172.347	385.109	166.187	165.89	381.209	165.137	161.053	2.096	354.783	0.285	0.319	0.329	257.068	0.446	0.54	0.24	239.879	0.4	0.48	0.56	252.803	0.72	0.8	0.88	0.96	1.04	1.12	1.2	1.28	1.361	1.441	1.521	1.601	1.841
Goodwill and Intangible Assets Numbers are in millions	143.095	159.019	0	547.638	0	165.851	0	535.938	172.638	558.685	196.974	579.142	193.703	555.803	185.641	181.597	177.595	557.683	185.637	181.051	172.347	538.311	166.187	165.89	533.104	165.137	161.053	154.101	506.734	152.695	152.34	152.35	409.089	131.368	131.462	116.138	355.777	116.298	116.378	116.458	368.701	116.618	116.698	116.778	116.858	116.938	117.018	117.098	117.178	117.259	117.339	117.419	117.499	117.739
Long Term Investments Numbers are in millions	1,164.162	1,720.56	0	930.316	0	926.167	0	1,065.395	1,613.071	1,522.933	584.322	354.435	906.243	868.494	1,127.202	1,002.219	967.443	832.186	764.752	713.515	675.392	604.302	701.397	717.965	717.668	635.125	669.013	652.712	621.697	636.229	606.885	588.132	607.75	694.666	606.912	406.478	431.883	596.476	586.582	473.586	418.043	159.768	133.611	104.77	2.306	-61.257	-33.725	-83.536	1.066	10.655	-18.988	32.763	-34.371	26.726
Tax Assets Numbers are in millions	82.835	0	0	99.447	0	105.314	0	107.292	129.681	138.384	151.778	180.517	208.623	232.667	250.721	254.545	241.205	244.023	264.067	294.173	300.495	299.134	293.572	294.662	301.86	266.551	192.306	90.09	56.523	56.882	41.525	41.374	27.036	33.342	18.658	23.339	2.784	7.577	1.833	1.815	1.795	4.573	4.577	4.67	4.715	12.258	12.489	12.302	11.977	20.981	16.883	16.796	18.499	12.342
Other Non-Current Assets Numbers are in millions	2,101.212	277.47	-1,135.223	2,095.134	-1,200.675	773.027	-707.892	1,928.786	333.779	1,732.76	750.964	2,323.483	1,700.763	1,835.695	1,588.38	1,648.989	1,718.113	1,766.163	1,570.257	1,553.031	1,588.388	1,595.257	1,516.229	1,523.962	1,554.581	1,611.651	1,639.845	1,686.521	8,306.01	8,503.297	8,543.061	8,570.226	8,530.664	8,578.856	8,629.437	8,752.657	8,703.309	8,431.525	8,406.083	8,409.942	8,320.486	8,118.57	8,103.577	8,049.32	8,072.847	7,196.414	7,101.017	7,122.513	7,033.195	5,601.142	5,596.868	5,523.186	5,590.546	5,005.846
Total Non-Current Assets Numbers are in millions	6,041.933	5,959.715	-1,135.223	5,799.717	-1,200.675	5,764.961	-707.892	5,743.574	6,160.922	6,175.954	5,702.368	5,768.664	5,653.531	5,816.374	5,830.945	5,752.921	5,776.257	5,660.082	5,377.328	5,336.803	5,325.005	5,263.105	5,444.504	5,482.318	5,530.358	5,537.838	5,505.526	5,433.315	11,981.529	12,111.89	12,110.245	11,945.118	11,872.247	11,867.709	11,859.628	11,690.043	11,609.678	11,398.813	11,283.036	11,073.821	10,864.323	10,328.882	10,226.193	10,093.094	9,955.576	8,918.951	8,780.638	8,682.602	8,622.545	7,160.171	6,920.683	6,838.668	6,794.781	6,141.807
Total Assets Numbers are in millions	10,693.368	9,933.763	0	9,716.488	0	9,851.805	0	9,902.072	10,336.698	9,608.111	9,240.042	9,126.38	8,481.925	8,779.331	8,496.687	8,543.428	8,590.944	8,545.58	8,110.418	8,486.853	8,367.044	8,137.78	8,195.296	8,400.547	8,306.415	8,367.005	8,274.178	8,044.64	14,595.589	15,151.96	14,919.337	14,634.188	14,666.621	14,467.953	14,628.973	14,252.116	14,148.204	13,863.202	13,570.427	13,332.12	13,286.134	12,640.847	12,353.294	12,093.09	11,837.377	11,033.384	10,823.07	10,549.011	10,114.452	8,412.33	8,015.007	7,834.039	7,900.48	6,792.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.56	518.49	0	76.121	0	454.427	0	26.898	783.409	49.542	596.271	182.785	481.635	183.208	598.974	650.166	651.042	240.58	668.233	738.945	646.977	116.669	483.923	689.751	89.986	621.228	557.061	548.833	54.584	612.166	725.74	471.821	543.197	457.791	679.228	514.053	183.318	486.907	660.523	621.25	685.007	562.8	615.061	528.272	490.852	563.71	509.671	378.54	328.248	299.437	253.77	251.364	268.385	136.423
Short Term Debt Numbers are in millions	1,971.256	1,351.858	0	1,839.625	0	1,665.489	0	2,000.973	1,736.542	1,947.356	1,777.242	2,232.635	1,995.524	2,118.188	1,750.897	1,795.385	1,760.418	1,834.145	1,587.533	1,683.689	1,734.035	1,998.561	1,637.957	1,524.166	2,093.444	1,378.837	1,492.275	1,143.184	1,818.45	1,669.313	1,516.766	1,718.549	1,641.095	1,023.419	1,248.523	1,073.581	1,273.74	858.96	602.273	400.669	433.517	753.811	810.347	473.496	421.652	523.799	679.776	630.789	540.634	370.744	387.832	211.111	314.028	299.533
Tax Payables Numbers are in millions	57.225	21.704	0	78.705	0	31.843	0	192.348	96.504	91.993	48.214	22.82	12.331	12.513	10.162	16.801	15.457	18.899	14.723	18.546	29.205	32.888	16.857	19.411	16.375	18.983	28.144	23.73	15.422	30.471	29.624	38.758	29.554	45.719	45.622	70.162	38.881	31.913	34.114	50.754	44.123	43.182	40.023	90.304	74.527	77.697	76.91	86.797	52.348	31.323	25.336	39.987	38.425	12.026
Deferred Revenue Numbers are in millions	0	0	0	487.314	0	476.743	0	0	623.604	0	0	0	0	0	0	0	308.464	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	0	0	0	0	0	0	0	0	0	-101.113	0	0
Other Current Liabilities Numbers are in millions	573.107	598.163	0	763.502	0	540.959	0	973.67	617.839	845.902	390.368	450.937	244.738	423.196	250.031	313.67	4.827	397.278	186.836	258.589	275.243	449.676	338.241	425.528	515.295	423.368	290.901	294.174	440.142	438.437	430.91	316.048	286.72	252.016	232.864	226.703	388.171	236.832	161.842	151.699	139.559	150.297	170.207	180.983	156.291	137.033	115.049	179.896	139.668	120.962	73.29	70.011	103.434	48.192
Total Current Liabilities Numbers are in millions	3,208.148	2,490.215	0	2,757.953	0	2,692.718	0	3,193.889	3,234.294	2,934.793	2,812.095	2,889.177	2,734.228	2,737.105	2,610.064	2,776.022	2,740.208	2,490.902	2,457.325	2,699.769	2,685.46	2,597.794	2,476.978	2,658.856	2,715.1	2,442.416	2,368.381	2,009.921	2,328.598	2,750.387	2,703.04	2,545.176	2,500.566	1,778.945	2,206.237	1,884.499	1,884.11	1,614.612	1,458.752	1,224.372	1,302.206	1,510.09	1,635.638	1,273.055	1,143.322	1,302.239	1,381.406	1,276.022	1,060.898	822.466	740.228	572.473	724.272	496.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,734.263	1,833.341	0	1,394.718	0	1,434.308	0	1,139.852	1,345.069	1,349.206	1,282.511	1,180.816	1,161.661	1,273.001	1,377.818	1,264.952	1,267.652	1,509.183	1,529.194	1,552.179	1,376.141	1,250.354	1,326.696	1,413.879	1,292.531	1,625.302	1,737.899	1,834.769	1,598.524	1,663.669	1,469.739	1,363.953	1,427.606	1,870.957	1,605.946	1,517.965	1,521.127	1,585.128	1,451.404	1,430.898	1,421.026	514.511	595.535	635.349	664.21	691.095	464.862	414.376	443.719	525.562	342.854	356.008	369.169	257.548
Deferred Revenue Non-Current Numbers are in millions	140	0	0	144.48	0	137	0	84.05	265	0	0	0	0	0.905	0	0	139.066	1.385	0	0	0	2.373	0	0	3.857	0	0	0	4.748	0	0	0	5.934	0	0	0	0.838	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0	23.042	0
Deferred Tax Liabilities Non-Current Numbers are in millions	157.357	0	0	164.472	0	170.165	0	166.738	157.503	166.824	153.916	154.676	89.063	85.632	82.031	83.092	76.274	78.08	72.721	78.671	79.442	78.243	107.187	111.068	117.627	148.891	213.099	239.068	1,799.56	1,839.898	1,850.073	1,837.834	1,843.437	1,877.563	1,879.419	1,886.53	1,884.05	1,878.695	1,891.892	1,893.003	1,892.383	1,877.906	1,876.502	1,876.191	1,876.427	1,648.627	1,647.711	1,643.085	1,631.733	1,288.486	1,256.467	1,255.006	1,250.044	1,308.766
Other Non-Current Liabilities Numbers are in millions	75.367	397.89	-5,179.904	383.913	-5,339.333	78.281	-5,254.349	313.982	576.281	432.108	520.085	470.097	263.092	263.781	258.018	257.472	99.324	235.415	170.212	96.984	184.753	100.463	258.706	200.056	202.833	101.713	338.296	114.923	1,920.301	1,904.375	1,920.895	1,910.133	1,920.128	1,932.869	1,935.861	1,945.739	1,938.756	1,922.537	50.929	52.036	51.189	144.016	39.38	40.551	40.952	33.673	34.577	34.074	32.959	25.155	24.538	23.987	0.198	14.729
Total Non-Current Liabilities Numbers are in millions	2,106.987	2,231.231	-5,179.904	1,778.631	-5,339.333	1,819.754	-5,254.349	1,453.834	1,921.35	1,781.314	1,802.596	1,805.589	1,513.816	1,536.782	1,635.836	1,522.424	1,506.042	1,744.598	1,699.406	1,727.834	1,560.894	1,431.433	1,585.402	1,613.935	1,495.364	1,875.906	2,076.195	2,188.76	3,518.825	3,568.044	3,390.634	3,274.086	3,347.734	3,803.826	3,541.807	3,463.704	3,460.721	3,507.665	3,394.225	3,375.937	3,365.724	2,536.433	2,511.417	2,552.091	2,581.589	2,373.395	2,147.15	2,091.535	2,108.411	1,839.203	1,623.859	1,635.001	1,642.453	1,581.043
Total Liabilities Numbers are in millions	5,315.135	4,721.446	-5,179.904	4,536.584	-5,339.333	4,512.472	-5,254.349	4,647.723	5,155.644	4,716.107	4,614.691	4,694.766	4,248.044	4,273.887	4,245.9	4,298.446	4,246.25	4,235.5	4,156.731	4,427.603	4,246.354	4,029.227	4,062.38	4,272.791	4,210.464	4,318.322	4,444.576	4,198.681	5,847.423	6,318.431	6,093.674	5,819.262	5,848.3	5,582.771	5,748.044	5,348.203	5,344.831	5,122.277	4,852.977	4,600.309	4,667.93	4,046.523	4,147.055	3,825.146	3,724.911	3,675.634	3,528.556	3,367.557	3,169.309	2,661.669	2,364.087	2,207.474	2,366.725	2,077.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	291.617	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	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	0	320.939	0	320.939	0	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	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	320.939	320.939	320.939	320.939	320.939	320.939	320.939	320.939	320.939	303.467	303.467	303.467	303.467	303.467	303.467	303.467	303.467	303.467	303.467	303.467	249.397
Retained Earnings Numbers are in millions	3,842.504	3,581.585	0	3,530.202	0	3,516.863	0	3,428.545	3,108.469	2,817.567	2,544.148	2,436.627	2,248.111	2,457.3	2,217.163	2,216.362	2,335.321	2,318.426	2,128.154	2,226.767	2,276.862	2,260.432	2,310.91	2,346.451	2,308.899	2,262.618	2,042.893	2,050.833	6,928.359	7,016.753	7,001.016	6,979.197	6,962.01	7,025.291	7,020.931	7,046.472	6,942.606	6,879.976	6,849.758	6,865.757	6,752.919	6,762.399	6,676.457	6,747.854	6,585.81	5,837.998	5,728.394	5,624.408	5,393.709	4,224.405	4,125.237	4,102.749	4,014.224	3,417.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,926.401	-291.617	5,090.653	0	5,001.461	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	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	1,039.566	253.503	1,366.877	248.68	1,252.851	252.888	1,365.082	1,360.588	1,362.896	1,362.896	1,488.361	1,362.896	1,368.687	1,368.687	1,368.687	1,368.687	1,368.687	1,368.687	1,368.687	1,368.687	1,425.612	1,368.687	1,368.687	1,368.687	1,368.687	1,368.687	1,435.099	6,318.526	1,368.687	1,368.687	1,379.75	1,400.413	1,400.413	1,400.413	1,400.413	1,400.413	1,400.413	1,453.327	1,452.386	1,452.771	1,420.006	1,134.909	1,126.97	1,135.76	1,133.276	1,134.047	1,130.012	1,128.684	1,122.379	1,122.322	1,121.498	1,120.002	955.272
Total Shareholders Equity Numbers are in millions	5,102.192	4,942.09	5,179.904	4,926.401	5,339.333	5,090.653	5,254.349	5,001.461	4,952.623	4,677.391	4,423.441	4,245.927	4,079.122	4,357.068	4,105.703	4,103.273	4,194.799	4,168.644	3,850.524	3,956.209	4,017.99	4,006.983	4,036.151	4,084.786	4,053.75	4,005.053	3,786.837	3,806.871	8,659.693	8,743.777	8,735.779	8,725.082	8,728.503	8,799.932	8,795.524	8,821.134	8,720.555	8,654.481	8,624.024	8,639.082	8,526.629	8,503.344	8,114.833	8,178.291	8,025.037	7,274.741	7,165.908	7,057.887	6,825.86	5,650.251	5,551.026	5,527.714	5,437.693	4,622.623
Total Equity Numbers are in millions	5,378.233	5,212.317	5,179.904	5,179.904	5,339.333	5,339.333	5,254.349	5,254.349	5,181.054	4,892.004	4,625.351	4,431.614	4,233.881	4,505.444	4,250.787	4,244.982	4,344.694	4,310.08	3,953.687	4,059.25	4,120.69	4,108.553	4,132.916	4,127.756	4,095.951	4,048.683	3,829.602	3,845.959	8,748.166	8,833.529	8,825.663	8,814.926	8,818.321	8,885.182	8,880.929	8,903.913	8,803.373	8,740.925	8,717.45	8,731.811	8,618.204	8,594.324	8,206.239	8,267.944	8,112.466	7,357.75	7,294.514	7,181.454	6,945.143	5,750.661	5,650.92	5,626.565	5,533.755	4,715.385
Total Liabilities & Shareholders Equity Numbers are in millions	10,693.368	9,933.763	0	9,716.488	0	9,851.805	0	9,902.072	10,336.698	9,608.111	9,240.042	9,126.38	8,481.925	8,779.331	8,496.687	8,543.428	8,590.944	8,545.58	8,110.418	8,486.853	8,367.044	8,137.78	8,195.296	8,400.547	8,306.415	8,367.005	8,274.178	8,044.64	14,595.589	15,151.96	14,919.337	14,634.188	14,666.621	14,467.953	14,628.973	14,252.116	14,148.204	13,863.202	13,570.427	13,332.12	13,286.134	12,640.847	12,353.294	12,093.09	11,837.377	11,033.384	10,823.07	10,549.011	10,114.452	8,412.33	8,015.007	7,834.039	7,900.48	6,792.602

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