Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404,943 | $544,570 | $691,065 | $498,870 |
| Short-Term Investments | $594,884 | $590,653 | $454,048 | $167,147 |
| Receivables | $1,004,629 | $651,352 | $920,214 | $950,466 |
| Inventory | $2,036,168 | $1,570,086 | $1,646,087 | $1,654,841 |
| Other Curr. Assets | $610,811 | $560,110 | $447,084 | $160,833 |
| Total Curr. Assets | $4,651,435 | $3,916,771 | $4,158,498 | $3,432,157 |
| Property Plant & Equip (Net) | $2,550,629 | $3,822,192 | $2,106,163 | $2,223,192 |
| Goodwill | $117,022 | $130,529 | $130,592 | $133,639 |
| Intangibles | $20,419 | $417,109 | $405,346 | $425,046 |
| Long-Term Investments | $1,164,162 | $1,523,306 | $1,065,395 | $1,522,933 |
| Tax Assets | $82,835 | $99,447 | $107,292 | $138,384 |
| Other NC Assets | $2,106,866 | -$192,866 | $1,928,786 | $1,732,760 |
| Total NC Assets | $6,041,933 | $5,799,717 | $5,743,574 | $6,175,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,693,368 | $9,716,488 | $9,902,072 | $9,608,111 |
| Liabilities | – | – | – | – |
| Payables | $606,560 | $340,893 | $431,359 | $384,285 |
| Short-Term Debt | $1,971,256 | $1,669,912 | $1,843,730 | $1,648,508 |
| Tax Payable | $57,225 | $78,705 | $192,348 | $91,993 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573,107 | $668,443 | $726,452 | $810,007 |
| Total Curr. Liab. | $3,208,148 | $2,757,953 | $3,193,889 | $2,934,793 |
| LT Debt | $1,734,263 | $1,394,718 | $1,139,852 | $1,349,206 |
| Deferred Rev, NC | $140,000 | $144,480 | $84,050 | $108,000 |
| Deferred Tax Liab, NC | $157,357 | $164,472 | $166,738 | $166,824 |
| Other NC Liab. | $75,367 | $74,961 | $63,194 | $157,284 |
| Total NC Liab. | $2,106,987 | $1,778,631 | $1,453,834 | $1,781,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,415 | $58,270 | $26,044 | $29,086 |
| Total Liabilities | $5,315,135 | $4,536,584 | $4,647,723 | $4,716,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320,939 | $320,939 | $320,939 | $320,939 |
| Retained Earnings | $3,842,504 | $3,530,202 | $3,428,545 | $2,817,567 |
| AOCI | $0 | -$285,328 | -$108,611 | $175,989 |
| Other Equity | $938,749 | $1,360,588 | $1,360,588 | $1,362,896 |
| Total Equity | $5,102,192 | $4,926,401 | $5,001,461 | $4,677,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276,041 | $253,503 | $252,888 | $214,613 |
| Total Liab. & Tot. Equity | $10,693,368 | $9,716,488 | $9,902,072 | $9,608,111 |
| Net Debt | $3,300,576 | $2,520,060 | $2,292,517 | $2,498,844 |