Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $471 | $405 | $0 |
| Short-Term Investments | $575 | $527 | $595 | $0 |
| Receivables | $998 | $982 | $1,005 | $0 |
| Inventory | $2,050 | $1,965 | $2,036 | $0 |
| Other Curr. Assets | $559 | $661 | $611 | -$1,011 |
| Total Curr. Assets | $4,653 | $4,653 | $4,651 | $0 |
| Property Plant & Equip (Net) | $2,599 | $3,858 | $2,551 | $0 |
| Goodwill | $0 | $0 | $117 | $0 |
| Intangibles | $150 | $150 | $20 | $0 |
| Long-Term Investments | $1,738 | $1,738 | $1,164 | $0 |
| Tax Assets | $82 | $0 | $83 | $0 |
| Other NC Assets | $1,443 | $267 | $2,107 | $0 |
| Total NC Assets | $6,013 | $6,013 | $6,042 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,666 | $10,666 | $10,693 | $0 |
| Liabilities | – | – | – | – |
| Payables | $718 | $718 | $607 | $0 |
| Short-Term Debt | $1,883 | $1,883 | $1,971 | $0 |
| Tax Payable | $52 | $0 | $57 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $664 | $715 | $573 | $0 |
| Total Curr. Liab. | $3,317 | $3,317 | $3,208 | $0 |
| LT Debt | $1,482 | $1,482 | $1,734 | $0 |
| Deferred Rev, NC | $121 | $0 | $140 | $0 |
| Deferred Tax Liab, NC | $152 | $0 | $157 | $0 |
| Other NC Liab. | $86 | $359 | $75 | -$5,212 |
| Total NC Liab. | $1,841 | $1,841 | $2,107 | -$5,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $61 | $66 | $0 |
| Total Liabilities | $5,158 | $5,158 | $5,315 | -$5,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $321 | $321 | $0 |
| Retained Earnings | $3,924 | $3,931 | $3,843 | $0 |
| AOCI | $0 | -$396 | $0 | $4,942 |
| Other Equity | $971 | $1,361 | $939 | $270 |
| Total Equity | $5,217 | $5,217 | $5,102 | $5,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291 | $291 | $276 | $0 |
| Total Liab. & Tot. Equity | $10,666 | $10,666 | $10,693 | $0 |
| Net Debt | $2,894 | $2,894 | $3,301 | $0 |