E5H — Golden Agri-Resources Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Golden Agri-Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	666	1,145	1,135	1,000	1,144
Net Total Accounts Receivable
Net Total Receivables	956	920	862	1,154	877
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,432	4,158	3,917	4,651	4,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,999	3,820	3,817	3,834	3,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,608	9,902	9,716	10,693	10,665
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,935	3,194	2,758	3,208	3,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,931	4,901	4,790	5,591	5,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,677	5,001	4,926	5,102	5,415
Total Liabilities & Shareholders' Equity	9,608	9,902	9,716	10,693	10,665
Total Common Shares Outstanding