E5H — Golden Agri-Resources Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	784	1,097	666	1,145	1,135
Net Total Accounts Receivable
Net Total Receivables	762	978	956	920	862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,963	3,358	3,432	4,158	3,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,720	4,127	3,999	3,820	3,817
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,779	9,126	9,608	9,902	9,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,737	2,889	2,935	3,194	2,758
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	4,422	4,880	4,931	4,901	4,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,357	4,246	4,677	5,001	4,926
Total Liabilities & Shareholders' Equity	8,779	9,126	9,608	9,902	9,716
Total Common Shares Outstanding