Golden Agri-Resources Ltd
SGX:E5H.SI
0.25 (SGD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 101.841 | 37 | 15.562 | 68 | 180.029 | 92 | 405.974 | 381.928 | 271.521 | 13.525 | -58.565 | 33.746 | 109.897 | -10.506 | -31.174 | 17.432 | -32.466 | 63.918 | 28.854 | 53.801 | -2.409 | 116.353 | -52.781 | 79.112 | -131.951 | 3.985 | 53.109 | 22.514 | -33.904 | 10.022 | 42.288 | 139.565 | 156.928 | 42.497 | 69.243 | 161.312 | 118.2 | 135.328 | 147.711 | 210.528 | 1,027.427 | 151.007 | 238.089 | 295.73 | 1,585.779 | 128.844 | 93.192 | 121.365 | 406.728 | 99.773 | 69.667 | 16.978 | 185.356 |
| Depreciation & Amortization
| 176.819 | 0 | 183.008 | 0 | 190.638 | 0 | 213.47 | 187.589 | 82.489 | 76.024 | 77.028 | 76.295 | 71.06 | 70.462 | 71.093 | 71.431 | 81.88 | 83.225 | 87.086 | 91.773 | 93.062 | 81.827 | 88.891 | 85.395 | 50.877 | 43.905 | 41.523 | 39.642 | 38.692 | 37.697 | 36.719 | 35.693 | 35.182 | 34.879 | 32.839 | 31.131 | 32.246 | 29.631 | 26.818 | 27.117 | 25.894 | 24.403 | 22.83 | 21.512 | 21.374 | 19.213 | 23.757 | 18.015 | 19.43 | 17.03 | 16.067 | 15.757 | 13.422 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -112.066 | 0 | 26.84 | 0 | 153.976 | 0 | -288.681 | -136.19 | -68.875 | 3.465 | 10.939 | 73.645 | 63.116 | 128.177 | -63.916 | -87.784 | 231.843 | -225.038 | 1.861 | 15.755 | -150.611 | 139.614 | -288.821 | -68.756 | -36.145 | 34.288 | 301.691 | 35.385 | 160.254 | -65.753 | -93.713 | -2.728 | -107.7 | -253.051 | 6.788 | 67.391 | 190.765 | -94.181 | -13.888 | -132.215 | -11.237 | 146.278 | -178.007 | -72.427 | -144.175 | -68.168 | -103.738 | -54.717 | -25.255 | 99.327 | -151.904 | 41.764 | -134.091 |
| Accounts Receivables
| 0 | 0 | 49.931 | 0 | 133.602 | 0 | -6.231 | -18.889 | 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 | -6.351 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -65.899 | 0 | 141.458 | 0 | 163.354 | -346.884 | -65.802 | -27.679 | 40.691 | 26.139 | 164.664 | 57.033 | -75.041 | -83.519 | 46.324 | -127.917 | 42.876 | -65.005 | -16.371 | -61.137 | -109.29 | -38.941 | 5.393 | 10.857 | 47.782 | 46.594 | 36.655 | -12.41 | -148.947 | 95.984 | -14.342 | -126.096 | 92.324 | 126.741 | -21.182 | 60.857 | -225.185 | 85.05 | -41.766 | 6.637 | -60.346 | -43.991 | -235.427 | 50.364 | 0.738 | -1.325 | -25.425 | -14.107 | -110.358 | -19.333 | -33.647 |
| Change In Accounts Payables
| 7.841 | 0 | 55.944 | 0 | -127.764 | 0 | -204.354 | 101.645 | 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 | -17.021 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.907 | 0 | -13.136 | 0 | 6.679 | 0 | -241.45 | 127.938 | -3.073 | 31.144 | -29.752 | 47.506 | -101.548 | 71.144 | 11.125 | -4.265 | 185.519 | -97.121 | -41.015 | 80.76 | -134.24 | 200.751 | -179.531 | -29.815 | -41.538 | 23.431 | 253.909 | -11.209 | 123.599 | -53.343 | 55.234 | -98.712 | -93.358 | -126.955 | -85.536 | -59.35 | 211.947 | -155.038 | 211.297 | -217.265 | 30.529 | 139.641 | -117.661 | -28.436 | 91.252 | -118.532 | -104.476 | -60.04 | 0.17 | 113.434 | -41.546 | 61.097 | -100.444 |
| Other Non Cash Items
| -71.821 | -37 | 401.905 | -68 | -29.198 | -92 | 869.618 | 593.185 | -218.655 | 2.184 | -9.392 | 5.858 | -114.025 | 3.066 | -0.789 | -14.273 | 31.921 | -20.352 | -32.453 | 70.988 | 10.774 | -61.246 | 38.607 | -6.948 | 98.624 | -58.502 | -68.345 | 34.767 | 4.504 | 43.009 | -5.06 | 1.931 | -166.471 | 14.69 | -71.612 | -35.715 | -72.441 | -42.308 | -126.322 | -28.432 | -933.736 | -50.77 | -50.454 | -6.01 | -1,414.644 | -18.853 | -27.839 | -11.991 | -331.526 | -16.104 | 15.905 | -37.276 | -28.415 |
| Operating Cash Flow
| 94.773 | 0 | 301.274 | 0 | 261.466 | 0 | 726.211 | 387.205 | 66.48 | 95.198 | 20.01 | 189.544 | 130.048 | 191.199 | -24.786 | -13.194 | 313.178 | -98.247 | 85.348 | 232.317 | -49.184 | 276.548 | -214.104 | 88.803 | -18.595 | 23.676 | 327.978 | 132.308 | 169.546 | 24.975 | -19.766 | 174.461 | -82.061 | -160.985 | 37.258 | 224.119 | 268.77 | 28.47 | 34.319 | 76.998 | 108.348 | 270.918 | 32.458 | 238.805 | 48.334 | 61.036 | -14.628 | 72.672 | 69.377 | 200.026 | -50.265 | 37.223 | 36.272 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.483 | 0 | -186.979 | 0 | -132.555 | 0 | -102.856 | -100.21 | -79 | -87.286 | -66.225 | -68.194 | -98.79 | -61.018 | -85.589 | -45.953 | -73.097 | -62.099 | -52.794 | -38.811 | -50.489 | -67.709 | -54.588 | -50.188 | -144.177 | -56.461 | -143.467 | -105.307 | -173.288 | -82.373 | -117.254 | -84.803 | -150.105 | -126.146 | -139.604 | -103.045 | -133.717 | -95.352 | -90.984 | -90.542 | -150.775 | -113.556 | -100.021 | -83.345 | -92.833 | -61.867 | -96.607 | -74.595 | -95.869 | -61.986 | -61.117 | -39.493 | -46.907 |
| Acquisitions Net
| 0 | 0 | 5.816 | 0 | 21.628 | 0 | 4.408 | 2.63 | 0.039 | 0 | 0.009 | 0 | -4.933 | 0.015 | 70.882 | -1.164 | 1.198 | 0 | 1.099 | 0 | -11.181 | -0.477 | -0.5 | -0.5 | 0.05 | 0.107 | -54.597 | 0 | -31.788 | -9.914 | -17.817 | -1 | -2.011 | 2.261 | -1.003 | -0.5 | -6.5 | 0 | 0 | -6.221 | 46.204 | 0 | 0 | -5.421 | 2.929 | -124.491 | -1.068 | 0 | -79.46 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -223.253 | 0 | -99.605 | 0 | -233.049 | 0 | -655.319 | -104.064 | -42.962 | -44.464 | -22.57 | -60.191 | -44.378 | -20.521 | -20.994 | -102.193 | -48.266 | -62.106 | -0.582 | -11.459 | 18.931 | -41.498 | 0 | -0.792 | 2.638 | -1.131 | -5.29 | -33.405 | 104.525 | -103.55 | -99.903 | -109.347 | -106.051 | -11.153 | -73.735 | -130.528 | -421.653 | -30.211 | -13.71 | -42.325 | 15.886 | -42.467 | 42.967 | -69.68 | -21.883 | 6.736 | -9.959 | -4.527 | -43.363 | 20.536 | -32.03 | -6.716 | -39.422 |
| Sales Maturities Of Investments
| 60.252 | 0 | 22.316 | 0 | 2.224 | 0 | 241.199 | 6.383 | 0 | 0 | 0 | 0 | 56.238 | 2.94 | 0.177 | 0 | 9.753 | 0.08 | 2.922 | 0 | 0 | -5.305 | 16.738 | 5.436 | -2.396 | 24.77 | 11.54 | 0 | 13.763 | 0.267 | 91.785 | 0 | -21.63 | 2.905 | 54.928 | 0 | -53.269 | 2.595 | 27.958 | 36.496 | -16.885 | 0 | 0 | 4.226 | -22.545 | 31.881 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.702 | 0 | -5.558 | 0 | -6.114 | 0 | -11.286 | -8.31 | 44.469 | -87.249 | -72.669 | -69.581 | -67.927 | -109.084 | -64.423 | -35.067 | -79.183 | -41.81 | -35.607 | -51.149 | -8.531 | 13.541 | -52.437 | -47.177 | 83.32 | 1.989 | -18.979 | -134.802 | -260.519 | -64.694 | -111.751 | -78.337 | -124.265 | -152.273 | -156.846 | -132.262 | -149.554 | -13.181 | -120.583 | -19.711 | -43.969 | -42.143 | -35.356 | 5.792 | 11.582 | -16.59 | -101.383 | -66.24 | 16.406 | -10.696 | -55.505 | -41.644 | -54.568 |
| Investing Cash Flow
| -307.186 | 0 | -264.01 | 0 | -347.867 | 0 | -523.854 | -203.572 | 1.546 | -131.713 | -95.23 | -129.772 | -61 | -126.65 | -14.358 | -138.424 | -116.498 | -103.836 | -32.168 | -62.608 | -0.781 | -89.048 | -36.199 | -43.033 | -26.598 | -30.726 | -210.793 | -189.441 | -174.019 | -177.891 | -137.686 | -188.684 | -253.957 | -158.26 | -176.656 | -263.29 | -630.976 | -129.056 | -106.335 | -109.386 | -111.422 | -182.368 | -68.823 | -152.654 | -123.348 | -164.331 | -111.342 | -70.767 | -200.022 | -52.146 | -87.535 | -48.36 | -93.99 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.894 | -73.774 | 35.808 | -250.379 | -96.489 | -132.932 | 129.01 | 124.248 | -305.203 | -9.454 | -120.278 | -130.818 | 81.827 | -219.699 | 26.536 | -80.946 | -293.065 | 89.712 | -107.265 | -15.73 | -13.33 | 42.9 | -8.62 | 0.122 | -37.748 | 408.984 | 222.689 | -25.84 | 618.365 | -36.859 | 300.853 | 21.156 | -118.041 | 73.694 | 93.081 | 56.041 | 89.695 | 141.062 | 162.61 | -119.703 | -3.537 | -15.98 | 85.235 | 6.862 | 61.651 |
| Common Stock Issued
| 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 | 299.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.063 | -20.663 | 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 |
| Dividends Paid
| -58.294 | 0 | -9.546 | 0 | -98.152 | 0 | -80.297 | -117.932 | 0 | -11.487 | -54.258 | 0 | 0 | 0 | -11.537 | 0 | -65.083 | 0 | -57.416 | 0 | 0 | 0 | -47.462 | 0 | 0 | -0.72 | -16.993 | -39.65 | -0.656 | -0.034 | -52.795 | 0 | -60.346 | -9.267 | -61.34 | 0 | -63.073 | -1.698 | -179.459 | 0 | -1.838 | -1.506 | 0 | 0 | 0 | -1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 148.135 | 0 | -11.363 | 0 | -7.219 | 0 | -6.276 | -13.241 | 8.368 | 135.857 | -8.924 | 236.723 | 81.932 | 16.373 | -41.659 | 19.768 | 183.997 | 147.245 | 122.582 | 21.45 | -11.89 | 22.411 | 219.934 | -27.911 | 5.263 | 282.698 | -13.038 | 36.947 | 104.494 | 7.909 | 245.06 | 4.772 | 169.536 | 61.553 | -46.055 | -19.329 | -83.141 | 67.285 | -67.948 | 3.764 | -48.764 | -37.41 | -76.492 | -3.67 | -11.893 | -31.681 | -39.152 | -5.425 | 34.828 | 175.578 | 0.529 | -0.529 | -15.719 |
| Financing Cash Flow
| 89.841 | 0 | -45.108 | 0 | -55.934 | 0 | -146.984 | -13.241 | 11.262 | 62.083 | -27.374 | -13.656 | -14.557 | -116.559 | 75.814 | 144.016 | -186.289 | 137.791 | -55.112 | -109.368 | 69.937 | -197.288 | 199.008 | -108.857 | -287.802 | 371.69 | -148.359 | -39.096 | 90.508 | 50.809 | 183.645 | 4.894 | 71.442 | 470.537 | 115.294 | -45.169 | 472.151 | 327.998 | 53.446 | 24.92 | -168.643 | 34.778 | 16.589 | 52.371 | 77.802 | 108.239 | 123.458 | -125.128 | 31.31 | 159.598 | 85.764 | 6.333 | 45.932 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -19.082 | 0 | 14.618 | 0 | -62.329 | 18.912 | 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 |
| Net Change In Cash
| -116.578 | 0 | -26.926 | 0 | -127.717 | 0 | -6.956 | 189.303 | 79.288 | 25.568 | -102.594 | 46.116 | 54.491 | -52.01 | 36.67 | -7.602 | 10.391 | -64.292 | -1.932 | 60.341 | 19.972 | -9.788 | -51.295 | -63.087 | -332.995 | 364.64 | -31.174 | -96.229 | 86.035 | -102.107 | 26.193 | -9.329 | -264.576 | 151.292 | -24.104 | -84.34 | 109.945 | 227.412 | -18.57 | -7.468 | -171.717 | 123.328 | -19.776 | 138.522 | 2.788 | 4.944 | -2.512 | -123.223 | -99.335 | 307.478 | -52.036 | -4.804 | -11.786 |
| Cash At End Of Period
| 413.602 | 0 | 542.491 | 0 | 557.086 | 0 | 688.523 | 672.167 | 207.125 | 127.837 | 102.269 | 204.863 | 158.747 | 104.256 | 156.266 | 119.596 | 127.198 | 116.807 | 181.099 | 183.031 | 122.69 | 102.718 | 112.506 | 163.801 | 226.888 | 559.883 | 195.243 | 226.417 | 322.646 | 236.611 | 338.718 | 312.525 | 321.854 | 586.43 | 435.138 | 459.242 | 543.582 | 433.637 | 206.225 | 224.795 | 232.263 | 403.98 | 280.652 | 300.428 | 161.906 | 159.118 | 154.174 | 156.686 | 279.909 | 379.244 | 71.766 | 123.802 | 108.719 |