SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Last Close
0.18
13/03 15:05
Market Cap
2.54B
Beta: -
Volume Today
15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 543.20M - | 612.04M 12.67% | 575.94M 5.90% | 544.43M 5.47% | 683.35M 25.52% | 557.71M 18.39% | 604.36M 8.37% | 679.70M 12.47% | 583.83M 14.11% | 510.14M 12.62% | |
accumulated other comprehensive income loss | -326.35M - | ||||||||||
cash and cash equivalents | 329.56M - | 243.62M 26.08% | 153.01M 37.19% | 159.19M 4.04% | 192.77M 21.09% | 209.61M 8.74% | 402.92M 92.22% | 498.87M 23.81% | 691.07M 38.53% | 544.07M 21.27% | |
cash and short term investments | 590.73M - | 502.50M 14.94% | 354.98M 29.36% | 393.56M 10.87% | 544.62M 38.38% | 784.36M 44.02% | 1.10B 39.91% | 666.02M 39.31% | 1.15B 71.93% | 1.13B 0.95% | |
common stock | 320.94M - | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.94M 0% | 320.65M 0.09% | |
deferred revenue | 78.63M - | ||||||||||
deferred revenue non current | 5.93M - | 4.75M 19.99% | 3.86M 18.77% | 1.39M - | 144.35M - | ||||||
deferrred tax liabilities non current | 1.84B - | 1.80B 2.38% | 117.63M 93.46% | 78.24M 33.48% | 78.08M 0.21% | 85.63M 9.67% | 154.68M 80.63% | 166.82M 7.85% | 166.74M 0.05% | 164.32M 1.45% | |
goodwill | 152.02M - | 151.95M 0.05% | 151.90M 0.04% | 153.20M 0.86% | 151.26M 1.27% | 134.26M 11.24% | 133.70M 0.42% | 133.64M 0.04% | 130.59M 2.28% | ||
goodwill and intangible assets | 409.09M - | 506.73M 23.87% | 533.10M 5.20% | 538.31M 0.98% | 557.68M 3.60% | 555.80M 0.34% | 579.14M 4.20% | 558.68M 3.53% | 535.94M 4.07% | 162.60M 69.66% | |
intangible assets | 257.07M - | 354.78M 38.01% | 381.21M 7.45% | 385.11M 1.02% | 406.42M 5.53% | 421.54M 3.72% | 445.44M 5.67% | 425.05M 4.58% | 405.35M 4.63% | ||
inventory | 850.72M - | 740.92M 12.91% | 967.14M 30.53% | 992.42M 2.61% | 1.00B 1.00% | 1.01B 1.22% | 1.02B 0.73% | 1.48B 44.38% | 1.65B 11.56% | 1.76B 7.21% | |
long term debt | 1.43B - | 1.60B 11.97% | 1.29B 19.14% | 1.25B 3.26% | 1.51B 20.70% | 1.27B 15.65% | 1.18B 7.24% | 1.35B 14.26% | 1.14B 15.52% | 1.35B 18.71% | |
long term investments | 607.75M - | 621.70M 2.29% | 717.67M 15.44% | 604.30M 15.80% | 832.19M 37.71% | 868.49M 4.36% | 354.44M 59.19% | 1.52B 329.68% | 1.07B 30.04% | 1.52B 42.85% | |
net debt | 2.74B - | 2.80B 2.29% | 2.91B 3.98% | 2.83B 2.76% | 2.82B 0.55% | 2.93B 4.15% | 2.74B 6.54% | 2.50B 8.87% | 2.29B 8.26% | 2.52B 9.83% | |
net receivables | 1.34B - | 1.35B 0.80% | 1.36B 0.76% | 1.40B 2.69% | 1.26B 9.82% | 1.09B 14.00% | 1.23B 13.04% | 1.28B 4.16% | 1.36B 6.30% | 717.35M 47.24% | |
other assets | |||||||||||
other current assets | 10.12M - | 17.11M 69.10% | 90.08M 426.29% | 88.09M 2.20% | 75.44M 14.36% | 77.76M 3.07% | 10.36M 86.68% | 11.59M 11.86% | 7.64M 34.02% | 296.87M 3,783.15% | |
other current liabilities | 316.27M - | 269.70M 14.73% | 365.32M 35.46% | 311.58M 14.71% | 306.65M 1.58% | 308.61M 0.64% | 320.51M 3.86% | 606.58M 89.25% | 766.33M 26.34% | 498.28M 34.98% | |
other liabilities | |||||||||||
other non current assets | 8.53B - | 8.31B 2.63% | 1.55B 81.28% | 1.60B 2.62% | 1.77B 10.71% | 1.84B 3.94% | 2.32B 26.57% | 1.73B 25.42% | 1.93B 11.31% | 191.85M 90.05% | |
other non current liabilities | 141.51M - | 115.99M 18.03% | 81.35M 29.87% | 102.84M 26.41% | 311.90M 203.30% | 178.15M 42.88% | 470.10M 163.88% | 265.28M 43.57% | 147.24M 44.50% | 115.25M 21.73% | |
othertotal stockholders equity | 1.45B - | 1.41B 2.43% | 1.42B 0.96% | 1.43B 0.12% | 1.53B 7.27% | 1.58B 3.24% | 1.49B 5.73% | 1.54B 3.39% | 1.25B 18.64% | 1.40B 11.87% | |
preferred stock | |||||||||||
property plant equipment net | 2.30B - | 2.49B 8.39% | 2.42B 2.71% | 2.23B 8.13% | 2.26B 1.52% | 2.32B 2.82% | 2.33B 0.32% | 2.22B 4.63% | 2.11B 5.26% | 3.82B 81.31% | |
retained earnings | 6.96B - | 6.93B 0.48% | 2.31B 66.67% | 2.26B 2.10% | 2.32B 2.57% | 2.46B 5.99% | 2.44B 0.84% | 2.82B 15.63% | 3.43B 21.68% | 3.53B 2.87% | |
short term debt | 1.64B - | 1.45B 11.84% | 1.77B 22.60% | 1.74B 1.81% | 1.50B 13.83% | 1.87B 24.64% | 1.96B 5.00% | 1.65B 16.08% | 1.84B 11.84% | 1.67B 9.51% | |
short term investments | 261.17M - | 258.88M 0.87% | 201.97M 21.98% | 234.37M 16.04% | 351.86M 50.13% | 574.75M 63.35% | 694.51M 20.84% | 167.15M 75.93% | 454.05M 171.65% | 590.11M 29.97% | |
tax assets | 27.04M - | 56.52M 109.07% | 301.86M 434.05% | 299.13M 0.90% | 244.02M 18.42% | 232.67M 4.65% | 180.52M 22.41% | 138.38M 23.34% | 107.29M 22.47% | 99.36M 7.40% | |
tax payables | 29.55M - | 15.42M 47.82% | 16.38M 6.18% | 32.89M 100.84% | 18.90M 42.54% | 12.51M 33.79% | 22.82M 82.37% | 91.99M 303.12% | 192.35M 109.09% | 78.63M 59.12% | |
total assets | 14.67B - | 14.60B 0.48% | 8.31B 43.09% | 8.14B 2.03% | 8.55B 5.01% | 8.78B 2.74% | 9.13B 3.95% | 9.61B 5.28% | 9.90B 3.06% | 9.71B 1.96% | |
total current assets | 2.79B - | 2.61B 6.45% | 2.78B 6.20% | 2.87B 3.55% | 2.89B 0.38% | 2.96B 2.68% | 3.36B 13.32% | 3.43B 2.22% | 4.16B 21.16% | 3.91B 5.90% | |
total current liabilities | 2.50B - | 2.33B 6.88% | 2.72B 16.60% | 2.60B 4.32% | 2.49B 4.11% | 2.74B 9.88% | 2.89B 5.56% | 2.93B 1.58% | 3.19B 8.83% | 2.76B 13.73% | |
total debt | 3.07B - | 3.05B 0.76% | 3.07B 0.69% | 2.99B 2.42% | 3.01B 0.60% | 3.14B 4.44% | 3.15B 0.04% | 3.00B 4.69% | 2.98B 0.47% | 3.06B 2.62% | |
total investments | 868.92M - | 880.58M 1.34% | 919.64M 4.44% | 838.67M 8.80% | 1.18B 41.18% | 1.44B 21.89% | 1.05B 27.32% | 1.69B 61.12% | 1.52B 10.10% | 2.11B 39.00% | |
total liabilities | 5.85B - | 5.85B 0.01% | 4.21B 27.99% | 4.03B 4.30% | 4.24B 5.12% | 4.27B 0.91% | 4.69B 9.85% | 4.72B 0.45% | 4.65B 1.45% | 4.53B 2.48% | |
total liabilities and stockholders equity | 14.67B - | 14.60B 0.48% | 8.31B 43.09% | 8.14B 2.03% | 8.55B 5.01% | 8.78B 2.74% | 9.13B 3.95% | 9.61B 5.28% | 9.90B 3.06% | 9.71B 1.96% | |
total non current assets | 11.87B - | 11.98B 0.92% | 5.53B 53.84% | 5.26B 4.83% | 5.66B 7.54% | 5.82B 2.76% | 5.77B 0.82% | 6.18B 7.06% | 5.74B 7.00% | 5.79B 0.89% | |
total non current liabilities | 3.35B - | 3.52B 5.11% | 1.50B 57.50% | 1.43B 4.28% | 1.74B 21.88% | 1.54B 11.91% | 1.81B 17.49% | 1.78B 1.34% | 1.45B 18.38% | 1.78B 22.23% | |
total stockholders equity | 8.73B - | 8.66B 0.79% | 4.05B 53.19% | 4.01B 1.15% | 4.17B 4.03% | 4.36B 4.52% | 4.25B 2.55% | 4.68B 10.16% | 5.00B 6.93% | 4.92B 1.59% |
All numbers in USD (except ratios and percentages)