Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470,961 | $470,961 | $404,943 | $0 |
| Short-Term Investments | $574,580 | $527,252 | $594,884 | $0 |
| Receivables | $998,235 | $981,644 | $1,004,629 | $0 |
| Inventory | $2,050,000 | $1,964,878 | $2,036,168 | $0 |
| Other Curr. Assets | $559,458 | $661,171 | $610,811 | -$1,011,383 |
| Total Curr. Assets | $4,653,234 | $4,653,234 | $4,651,435 | $0 |
| Property Plant & Equip (Net) | $2,599,168 | $3,857,643 | $2,550,629 | $0 |
| Goodwill | $0 | $0 | $117,022 | $0 |
| Intangibles | $150,264 | $150,264 | $20,419 | $0 |
| Long-Term Investments | $1,737,769 | $1,737,769 | $1,164,162 | $0 |
| Tax Assets | $82,315 | $0 | $82,835 | $0 |
| Other NC Assets | $1,443,047 | $266,887 | $2,106,866 | $0 |
| Total NC Assets | $6,012,563 | $6,012,563 | $6,041,933 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,665,797 | $10,665,797 | $10,693,368 | $0 |
| Liabilities | – | – | – | – |
| Payables | $717,950 | $718,295 | $606,560 | $0 |
| Short-Term Debt | $1,883,192 | $1,883,192 | $1,971,256 | $0 |
| Tax Payable | $52,191 | $0 | $57,225 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $663,559 | $715,405 | $573,107 | $0 |
| Total Curr. Liab. | $3,316,892 | $3,316,892 | $3,208,148 | $0 |
| LT Debt | $1,481,956 | $1,481,956 | $1,734,263 | $0 |
| Deferred Rev, NC | $121,000 | $0 | $140,000 | $0 |
| Deferred Tax Liab, NC | $151,920 | $0 | $157,357 | $0 |
| Other NC Liab. | $85,956 | $358,876 | $75,367 | -$5,212,317 |
| Total NC Liab. | $1,840,832 | $1,840,832 | $2,106,987 | -$5,212,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,159 | $61,159 | $66,415 | $0 |
| Total Liabilities | $5,157,724 | $5,157,724 | $5,315,135 | -$5,212,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320,939 | $320,939 | $320,939 | $0 |
| Retained Earnings | $3,924,426 | $3,931,020 | $3,842,504 | $0 |
| AOCI | $0 | -$395,889 | $0 | $4,942,090 |
| Other Equity | $971,293 | $1,360,588 | $938,749 | $270,227 |
| Total Equity | $5,216,658 | $5,216,658 | $5,102,192 | $5,212,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,415 | $291,415 | $276,041 | $0 |
| Total Liab. & Tot. Equity | $10,665,797 | $10,665,797 | $10,693,368 | $0 |
| Net Debt | $2,894,187 | $2,894,187 | $3,300,576 | $0 |