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Golden Agri-Resources Ltd (E5H.SI)

SES - SES Delayed price. Currency in SGD
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0.2650-0.0050 (-1.85%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
544,570
691,065
498,870
402,921
-
Other short-term investments
590,653
454,048
167,147
694,508
-
Total cash
1,135,223
1,145,113
666,017
1,097,429
-
Net receivables
653,807
790,779
782,942
737,203
-
Inventory
1,570,086
1,646,087
1,475,511
1,021,957
-
Other current assets
557,655
576,519
11,586
10,358
-
Total current assets
3,916,771
4,158,498
3,432,157
3,357,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,559,438
4,381,793
4,313,388
4,262,228
-
Accumulated depreciation
-2,432,256
-2,275,630
-2,090,196
-1,931,141
-
Net property, plant and equipment
2,127,182
2,106,163
2,223,192
2,331,087
-
Goodwill
130,529
130,592
133,639
133,698
-
Intangible assets
417,109
405,346
425,046
445,444
-
Other long-term assets
22,297
20,680
22,200
22,931
-
Total non-current assets
5,799,717
5,743,574
6,175,954
5,768,664
-
Total assets
9,716,488
9,902,072
9,608,111
9,126,380
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,652,033
1,836,113
1,636,542
1,945,908
-
Accounts payable
510,604
583,828
679,703
604,360
-
Other current liabilities
90,123
102,200
-
-
-
Total current liabilities
2,757,953
3,193,889
2,934,793
2,889,177
-
Non-current liabilities
Long-term debt
1,354,327
1,121,425
1,332,086
1,155,935
-
Deferred tax liabilities
164,472
166,738
166,824
154,676
-
Deferred revenues
144,480
84,050
-
-
905
Total non-current liabilities
1,778,631
1,453,834
1,781,314
1,805,589
-
Total liabilities
4,536,584
4,647,723
4,716,107
4,694,766
-
Stockholders' equity
Common stock
320,939
320,939
320,939
320,939
-
Retained earnings
3,530,202
3,428,545
2,817,567
2,436,627
-
Total stockholders' equity
4,926,401
5,001,461
4,677,391
4,245,927
-
Total liabilities and stockholders' equity
9,716,488
9,902,072
9,608,111
9,126,380
-