Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $545 | $691 | $499 |
| Short-Term Investments | $595 | $591 | $454 | $167 |
| Receivables | $1,005 | $651 | $920 | $950 |
| Inventory | $2,036 | $1,570 | $1,646 | $1,655 |
| Other Curr. Assets | $611 | $560 | $447 | $161 |
| Total Curr. Assets | $4,651 | $3,917 | $4,158 | $3,432 |
| Property Plant & Equip (Net) | $2,551 | $3,822 | $2,106 | $2,223 |
| Goodwill | $117 | $131 | $131 | $134 |
| Intangibles | $20 | $417 | $405 | $425 |
| Long-Term Investments | $1,164 | $1,523 | $1,065 | $1,523 |
| Tax Assets | $83 | $99 | $107 | $138 |
| Other NC Assets | $2,107 | -$193 | $1,929 | $1,733 |
| Total NC Assets | $6,042 | $5,800 | $5,744 | $6,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,693 | $9,716 | $9,902 | $9,608 |
| Liabilities | – | – | – | – |
| Payables | $607 | $341 | $431 | $384 |
| Short-Term Debt | $1,971 | $1,670 | $1,844 | $1,649 |
| Tax Payable | $57 | $79 | $192 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573 | $668 | $726 | $810 |
| Total Curr. Liab. | $3,208 | $2,758 | $3,194 | $2,935 |
| LT Debt | $1,734 | $1,395 | $1,140 | $1,349 |
| Deferred Rev, NC | $140 | $144 | $84 | $108 |
| Deferred Tax Liab, NC | $157 | $164 | $167 | $167 |
| Other NC Liab. | $75 | $75 | $63 | $157 |
| Total NC Liab. | $2,107 | $1,779 | $1,454 | $1,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $58 | $26 | $29 |
| Total Liabilities | $5,315 | $4,537 | $4,648 | $4,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $321 | $321 | $321 |
| Retained Earnings | $3,843 | $3,530 | $3,429 | $2,818 |
| AOCI | $0 | -$285 | -$109 | $176 |
| Other Equity | $939 | $1,361 | $1,361 | $1,363 |
| Total Equity | $5,102 | $4,926 | $5,001 | $4,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276 | $254 | $253 | $215 |
| Total Liab. & Tot. Equity | $10,693 | $9,716 | $9,902 | $9,608 |
| Net Debt | $3,301 | $2,520 | $2,293 | $2,499 |