E5H — Golden Agri-Resources Balance Sheet
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Last trade - 00:00Consumer DefensivesAdventurousMid CapSuper Stock
- SG$3.36bn
- SG$6.37bn
- $11.44bn
- 95
- 99
- 77
- 100
Annual balance sheet for Golden Agri-Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 511 | 784 | 1,097 | 666 | 1,145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 880 | 762 | 978 | 956 | 920 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,885 | 2,963 | 3,358 | 3,432 | 4,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,716 | 3,720 | 4,127 | 3,999 | 3,820 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,546 | 8,779 | 9,126 | 9,608 | 9,902 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,491 | 2,737 | 2,889 | 2,935 | 3,194 |
| 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 | 4,377 | 4,422 | 4,880 | 4,931 | 4,901 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,169 | 4,357 | 4,246 | 4,677 | 5,001 |
| Total Liabilities & Shareholders' Equity | 8,546 | 8,779 | 9,126 | 9,608 | 9,902 |
| Total Common Shares Outstanding |