Golden Agri-Resources Key Executives
This section highlights Golden Agri-Resources's key executives, including their titles and compensation details.
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Golden Agri-Resources Earnings
This section highlights Golden Agri-Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; and Palm, Laurics and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based energy; and refined products, including cooking oil, margarine, shortening, butter oil substitute, and fats. It also produces processed food products, such as instant noodles, as well as snack products and beverages. The company manages oil palm estates with a total area of 536,013 hectares in Indonesia. In addition, it offers treasury management, building management, business and management consultancy, telecommunication and multimedia, commercial and industrial real estate management, digital analytics; aerial manuring, construction, training, ship management, chartering, and technology product services. Further, the company provides IT consultancy, IT application design, development, and maintenance services; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation service. Additionally, it engages in importing, marketing, and distributing palm oil products; cultivation of ornamental plants; wholesale trade; property investment activities; production and distribution of bottled ionised mineral water and fatty alcohol, acid, derivatives, and other chemical; shipping and logistics; vessels operation; office administration and dormant services; refinery operation; and sale of food and beverage products. The company was incorporated in 1996 and is based in Singapore.
Consumer Defensive
Agricultural Farm Products
$19.99
Stock Price
$2.54B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Golden Agri-Resources, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $10.91B | $9.76B | $11.44B | $10.18B | $7.08B |
| Cost of Revenue | $8.86B | $7.93B | $8.41B | $7.83B | $5.93B |
| Gross Profit | $2.05B | $1.83B | $3.03B | $2.35B | $1.15B |
| Gross Profit Ratio | 18.81% | 18.80% | 26.45% | 23.10% | 16.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $393.92M | $388.98M | $80.07M | $69.18M | $53.37M |
| Selling and Marketing Expenses | $1.05B | $986.28M | $523.29M | $1.27B | $548.86M |
| Selling General and Administrative Expenses | $1.44B | $1.36B | $603.36M | $1.34B | $602.23M |
| Other Expenses | $- | $- | $-1.77M | $7.92M | $8.41M |
| Operating Expenses | $1.44B | $1.36B | $1.57B | $1.61B | $819.16M |
| Cost and Expenses | $10.30B | $9.28B | $9.98B | $9.44B | $6.75B |
| Interest Income | $70.23M | $67.04M | $33.86M | $23.02M | $15.79M |
| Interest Expense | $243.45M | $220.43M | $177.09M | $154.88M | $131.64M |
| Depreciation and Amortization | $356.41M | $372.60M | $397.74M | $364.93M | $329.44M |
| EBITDA | $1.16B | $952.70M | $1.74B | $1.22B | $644.69M |
| EBITDA Ratio | 10.61% | 9.77% | 17.58% | 11.75% | 9.18% |
| Operating Income | $611.44M | $476.04M | $1.46B | $728.59M | $305.91M |
| Operating Income Ratio | 5.60% | 4.88% | 12.72% | 7.16% | 4.32% |
| Total Other Income Expenses Net | $-54.18M | $-96.69M | $-220.33M | $-3.08M | $-127.22M |
| Income Before Tax | $557.26M | $379.35M | $1.23B | $725.51M | $178.69M |
| Income Before Tax Ratio | 5.11% | 3.89% | 10.80% | 7.13% | 2.52% |
| Income Tax Expense | $145.16M | $166.67M | $388.36M | $198.93M | $116.58M |
| Net Income | $364.55M | $197.60M | $782.10M | $476.18M | $31.75M |
| Net Income Ratio | 3.34% | 2.03% | 6.84% | 4.68% | 0.45% |
| EPS | $2.87 | $1.56 | $6.17 | $3.75 | $0.25 |
| EPS Diluted | $2.87 | $1.56 | $6.17 | $3.75 | $0.25 |
| Weighted Average Shares Outstanding | 126.82M | 126.82M | 126.83M | 126.92M | 127.00M |
| Weighted Average Shares Outstanding Diluted | 126.82M | 126.82M | 126.83M | 126.92M | 127.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.56B | $2.43B | $2.45B | $2.34B | $2.54B | $2.87B | $3.08B | $5.49B | $2.70B | $5.77B | $2.83B | $4.45B | $2.05B | $3.64B | $1.60B | $3.39B | $1.66B | $1.70B | $1.56B |
| Cost of Revenue | $2.09B | $2.13B | $1.98B | $1.95B | $1.94B | $2.05B | $2.05B | $2.27B | $4.12B | $2.03B | $4.47B | $2.20B | $3.39B | $1.56B | $2.89B | $1.36B | $3.00B | $1.46B | $1.40B | $1.38B |
| Gross Profit | $492.99M | $427.00M | $455.11M | $494.00M | $401.70M | $487.00M | $819.06M | $811.00M | $1.37B | $673.00M | $1.30B | $629.00M | $1.06B | $485.00M | $751.07M | $240.00M | $388.54M | $198.00M | $299.09M | $187.81M |
| Gross Profit Ratio | 19.10% | 16.70% | 18.70% | 20.20% | 17.20% | 19.20% | 28.60% | 26.30% | 24.90% | 24.90% | 22.60% | 22.20% | 23.80% | 23.70% | 20.65% | 14.95% | 11.46% | 11.95% | 17.57% | 12.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $184.10M | $- | $374.87M | $- | $184.88M | $- | $326.76M | $- | $174.62M | $- | $344.35M | $- | $147.17M | $- | $287.64M | $- | $137.91M | $- | $-166.51M | $84.23M |
| Selling and Marketing Expenses | $501.72M | $- | $986.28M | $- | $497.01M | $- | $1.23B | $- | $683.59M | $- | $1.27B | $- | $621.00M | $- | $548.86M | $- | $238.93M | $- | $90.81M | $90.61M |
| Selling General and Administrative Expenses | $685.82M | $- | $1.36B | $- | $681.89M | $- | $1.55B | $- | $858.20M | $- | $864.86M | $- | $768.17M | $- | $460.10M | $- | $376.84M | $- | $-75.70M | $174.83M |
| Other Expenses | $-427.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $258.82M | $386.00M | $180.38M | $423.00M | $239.14M | $398.00M | $121.51M | $510.00M | $858.20M | $482.00M | $864.86M | $527.00M | $768.17M | $458.00M | $460.10M | $244.00M | $376.84M | $297.00M | $248.00M | $152.31M |
| Cost and Expenses | $2.35B | $2.52B | $2.16B | $2.38B | $2.17B | $2.45B | $2.17B | $2.78B | $4.98B | $2.51B | $5.34B | $2.73B | $4.16B | $2.02B | $3.35B | $1.61B | $3.38B | $1.76B | $1.65B | $1.53B |
| Interest Income | $36.15M | $- | $37.82M | $- | $32.66M | $- | $26.86M | $- | $7.26M | $- | $137.91M | $- | $63.39M | $- | $122.59M | $- | $61.40M | $- | $3.28M | $4.08M |
| Interest Expense | $122.10M | $- | $121.33M | $- | $102.95M | $- | $103.28M | $- | $84.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.24M | $42.22M |
| Depreciation and Amortization | $88.92M | $88.08M | $88.08M | $95.93M | $96.54M | $95.93M | $95.93M | $86.46M | $191.39M | $86.46M | $189.54M | $76.96M | $176.93M | $76.96M | $160.28M | $72.51M | $166.94M | $72.51M | $82.49M | $76.02M |
| EBITDA | $260.08M | $151.08M | $309.68M | $177.93M | $218.93M | $173.93M | $906.01M | $401.46M | $228.33M | $458.46M | $628.98M | $163.96M | $85.41M | $385.96M | $451.24M | $82.51M | $-268.96M | $446.51M | $396.44M | $110.83M |
| EBITDA Ratio | 10.08% | 5.90% | 12.73% | 7.27% | 9.64% | 6.85% | 31.58% | 13.03% | 12.80% | 16.98% | 10.89% | 5.80% | 10.54% | 18.85% | 12.41% | 5.14% | 5.27% | 26.95% | 9.56% | 8.43% |
| Operating Income | $234.16M | $63.00M | $221.59M | $82.00M | $128.81M | $78.00M | $810.08M | $315.00M | $511.25M | $372.00M | $439.44M | $87.00M | $292.71M | $309.00M | $290.97M | $10.00M | $11.70M | $374.00M | $101.60M | $12.98M |
| Operating Income Ratio | 9.08% | 2.46% | 9.11% | 3.35% | 5.51% | 3.07% | 28.24% | 10.23% | 9.31% | 13.78% | 7.61% | 3.08% | 6.57% | 15.09% | 8.00% | 0.62% | 0.34% | 22.57% | 5.97% | 0.83% |
| Total Other Income Expenses Net | $-118.55M | $-22.00M | $-354.69M | $-11.00M | $-83.02M | $11.00M | $-910.33M | $-510.00M | $-134.64M | $-482.00M | $7.90M | $15.00M | $-60.90M | $-458.00M | $-12.11M | $-14.00M | $-20.64M | $-297.00M | $169.92M | $545.00K |
| Income Before Tax | $115.61M | $41.00M | $121.35M | $71.00M | $117.37M | $89.00M | $544.90M | $301.00M | $522.32M | $191.00M | $447.34M | $102.00M | $243.36M | $27.00M | $278.85M | $-4.00M | $-108.86M | $-99.00M | $271.52M | $13.53M |
| Income Before Tax Ratio | 4.48% | 1.60% | 4.99% | 2.90% | 5.02% | 3.51% | 18.99% | 9.77% | 9.51% | 7.07% | 7.75% | 3.61% | 5.46% | 1.32% | 7.67% | -0.25% | -3.21% | -5.97% | 15.95% | 0.87% |
| Income Tax Expense | $31.38M | $4.00M | $158.67M | $3.00M | $26.37M | $3.00M | $373.36M | $16.00M | $146.61M | $3.00M | $114.73M | $13.00M | $85.13M | $14.00M | $76.99M | $1.00M | $38.52M | $4.00M | $29.12M | $7.54M |
| Net Income | $65.43M | $37.00M | $-52.40M | $68.00M | $90.34M | $92.00M | $107.10M | $285.00M | $389.67M | $188.00M | $325.60M | $115.00M | $153.21M | $41.00M | $186.04M | $-5.00M | $-156.87M | $-95.00M | $239.56M | $801.00K |
| Net Income Ratio | 2.54% | 1.44% | -2.15% | 2.78% | 3.86% | 3.62% | 3.73% | 9.25% | 7.10% | 6.96% | 5.64% | 4.07% | 3.44% | 2.00% | 5.12% | -0.31% | -4.63% | -5.73% | 14.07% | 0.05% |
| EPS | $0.52 | $0.29 | $-0.41 | $0.54 | $0.71 | $0.73 | $0.84 | $2.25 | $3.07 | $1.48 | $2.57 | $0.91 | $1.21 | $0.32 | $1.47 | $-0.04 | $-1.23 | $-0.75 | $1.88 | $0.01 |
| EPS Diluted | $0.52 | $0.29 | $-0.41 | $0.54 | $0.71 | $0.73 | $0.84 | $2.25 | $3.07 | $1.48 | $2.57 | $0.91 | $1.21 | $0.32 | $1.47 | $-0.04 | $-1.23 | $-0.75 | $1.88 | $0.01 |
| Weighted Average Shares Outstanding | 126.46M | 126.82M | 126.82M | 126.82M | 126.82M | 126.83M | 126.83M | 126.83M | 126.85M | 126.89M | 126.92M | 126.92M | 126.92M | 126.96M | 126.92M | 127.00M | 127.08M | 127.21M | 127.35M | 127.35M |
| Weighted Average Shares Outstanding Diluted | 126.46M | 126.82M | 126.82M | 126.82M | 126.82M | 126.83M | 126.83M | 126.83M | 126.85M | 126.89M | 126.92M | 126.92M | 126.92M | 126.96M | 126.92M | 127.00M | 127.08M | 127.21M | 127.35M | 127.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404.94M | $544.57M | $691.07M | $498.87M | $402.92M |
| Short Term Investments | $594.88M | $590.65M | $454.05M | $167.15M | $694.51M |
| Cash and Short Term Investments | $999.83M | $1.14B | $1.15B | $666.02M | $1.10B |
| Net Receivables | $- | $651.35M | $- | $955.60M | $- |
| Inventory | $2.04B | $1.50B | $1.65B | $1.48B | $1.02B |
| Other Current Assets | $1.62B | $629.76M | $1.37B | $155.71M | $1.24B |
| Total Current Assets | $4.65B | $3.92B | $4.16B | $3.43B | $3.36B |
| Property Plant Equipment Net | $2.55B | $3.82B | $2.11B | $2.22B | $2.33B |
| Goodwill | $- | $130.53M | $130.59M | $133.64M | $133.70M |
| Intangible Assets | $- | $32.22M | $405.35M | $425.05M | $445.44M |
| Goodwill and Intangible Assets | $143.09M | $156.66M | $535.94M | $558.68M | $579.14M |
| Long Term Investments | $1.16B | $1.52B | $1.07B | $1.52B | $354.44M |
| Tax Assets | $82.83M | $99.45M | $107.29M | $138.38M | $180.52M |
| Other Non-Current Assets | $2.10B | $205.83M | $1.93B | $1.73B | $2.32B |
| Total Non-Current Assets | $6.04B | $5.80B | $5.74B | $6.18B | $5.77B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B |
| Account Payables | $606.56M | $340.89M | $431.36M | $384.29M | $339.40M |
| Short Term Debt | $1.97B | $1.84B | $2.00B | $1.95B | $2.23B |
| Tax Payables | $57.23M | $78.70M | $192.35M | $91.99M | $22.82M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $573.11M | $498.73M | $569.21M | $511.16M | $294.32M |
| Total Current Liabilities | $3.21B | $2.76B | $3.19B | $2.93B | $2.89B |
| Long Term Debt | $1.73B | $1.39B | $1.14B | $1.35B | $1.18B |
| Deferred Revenue Non-Current | $140.00M | $144.48M | $84.05M | $108.00M | $288.00M |
| Deferred Tax Liabilities Non-Current | $157.36M | $164.47M | $166.74M | $166.82M | $154.68M |
| Other Non-Current Liabilities | $75.37M | $74.96M | $63.19M | $157.28M | $182.10M |
| Total Non-Current Liabilities | $2.11B | $1.78B | $1.45B | $1.78B | $1.81B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.32B | $4.54B | $4.65B | $4.72B | $4.69B |
| Preferred Stock | $- | $- | $108.61M | $- | $- |
| Common Stock | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M |
| Retained Earnings | $3.84B | $3.53B | $3.43B | $2.82B | $2.44B |
| Accumulated Other Comprehensive Income Loss | $- | $-285.33M | $-108.61M | $175.99M | $125.47M |
| Other Total Stockholders Equity | $938.75M | $1.36B | $1.36B | $1.36B | $1.36B |
| Total Stockholders Equity | $5.10B | $4.93B | $5.00B | $4.68B | $4.25B |
| Total Equity | $5.38B | $5.18B | $5.25B | $4.89B | $4.43B |
| Total Liabilities and Stockholders Equity | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B |
| Minority Interest | $276.04M | $253.50M | $252.89M | $214.61M | $185.69M |
| Total Liabilities and Total Equity | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B |
| Total Investments | $1.76B | $2.11B | $1.52B | $1.69B | $1.05B |
| Total Debt | $3.71B | $3.06B | $2.98B | $3.00B | $3.15B |
| Net Debt | $3.30B | $2.52B | $2.29B | $2.50B | $2.74B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404.94M | $413.50M | $- | $544.57M | $-1.20B | $557.13M | $-707.89M | $691.07M | $-883.37M | $672.72M | $-535.14M | $498.87M | $-1.04B | $466.77M | $-1.02B | $402.92M | $299.94M | $-722.84M | $209.61M | $142.87M |
| Short Term Investments | $594.88M | $597.89M | $- | $590.65M | $2.40B | $643.54M | $1.42B | $454.05M | $1.77B | $210.65M | $1.07B | $167.15M | $2.08B | $574.41M | $2.05B | $694.51M | $532.53M | $1.45B | $574.75M | $369.69M |
| Cash and Short Term Investments | $999.83M | $1.01B | $1.14B | $1.14B | $1.20B | $1.20B | $707.89M | $1.15B | $883.37M | $883.37M | $535.14M | $666.02M | $1.04B | $1.04B | $1.02B | $1.10B | $832.47M | $722.84M | $784.36M | $512.56M |
| Net Receivables | $- | $787.57M | $- | $651.35M | $- | $655.55M | $- | $-1 | $- | $802.30M | $- | $782.94M | $- | $598.55M | $- | $737.20M | $455.48M | $- | $761.78M | $416.77M |
| Inventory | $2.04B | $1.47B | $- | $1.77B | $- | $1.52B | $- | $1.65B | $- | $1.82B | $- | $1.48B | $- | $1.44B | $- | $1.02B | $861.95M | $- | $1.01B | $950.24M |
| Other Current Assets | $1.62B | $705.21M | $- | $629.76M | $- | $796.20M | $- | $1.37B | $- | $759.55M | $- | $730.92M | $- | $548.38M | $- | $661.99M | $678.49M | $- | $249.97M | $786.17M |
| Total Current Assets | $4.65B | $3.97B | $1.14B | $3.92B | $1.20B | $4.09B | $707.89M | $4.16B | $883.37M | $4.18B | $535.14M | $3.43B | $1.04B | $3.54B | $1.02B | $3.36B | $2.83B | $722.84M | $2.96B | $2.67B |
| Property Plant Equipment Net | $2.55B | $3.80B | $- | $3.82B | $- | $3.79B | $- | $2.11B | $- | $3.91B | $- | $2.22B | $- | $4.02B | $- | $2.33B | $2.64B | $- | $2.32B | $2.68B |
| Goodwill | $- | $- | $- | $130.53M | $- | $- | $- | $130.59M | $- | $- | $- | $133.64M | $- | $- | $- | $133.70M | $- | $- | $134.26M | $- |
| Intangible Assets | $- | $159.02M | $- | $417.11M | $- | $165.85M | $- | $405.35M | $- | $172.64M | $- | $425.05M | $- | $196.97M | $- | $445.44M | $193.70M | $- | $421.54M | $185.64M |
| Goodwill and Intangible Assets | $143.09M | $159.02M | $- | $547.64M | $- | $165.85M | $- | $535.94M | $- | $172.64M | $- | $558.68M | $- | $196.97M | $- | $579.14M | $193.70M | $- | $555.80M | $185.64M |
| Long Term Investments | $1.16B | $1.72B | $- | $1.52B | $- | $926.17M | $- | $1.07B | $- | $1.61B | $- | $1.52B | $- | $584.32M | $- | $354.44M | $906.24M | $- | $868.49M | $1.13B |
| Tax Assets | $82.83M | $- | $- | $99.45M | $- | $105.31M | $- | $107.29M | $- | $129.68M | $- | $138.38M | $- | $151.78M | $- | $180.52M | $208.62M | $- | $232.67M | $250.72M |
| Other Non-Current Assets | $2.10B | $277.47M | $-1.14B | $-192.87M | $-1.20B | $773.03M | $-707.89M | $1.93B | $-883.37M | $333.78M | $-535.14M | $1.73B | $-1.04B | $750.96M | $-1.02B | $2.32B | $1.70B | $-722.84M | $1.84B | $1.59B |
| Total Non-Current Assets | $6.04B | $5.96B | $-1.14B | $5.80B | $-1.20B | $5.76B | $-707.89M | $5.74B | $-883.37M | $6.16B | $-535.14M | $6.18B | $-1.04B | $5.70B | $-1.02B | $5.77B | $5.65B | $-722.84M | $5.82B | $5.83B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.69B | $9.93B | $- | $9.72B | $- | $9.85B | $- | $9.90B | $- | $10.34B | $- | $9.61B | $- | $9.24B | $- | $9.13B | $8.48B | $- | $8.78B | $8.50B |
| Account Payables | $606.56M | $518.49M | $- | $340.89M | $- | $456.42M | $- | $431.36M | $- | $798.37M | $- | $384.29M | $- | $596.27M | $- | $339.40M | $481.63M | $- | $306.46M | $598.97M |
| Short Term Debt | $1.97B | $1.35B | $- | $1.84B | $- | $1.67B | $- | $2.00B | $- | $1.74B | $- | $1.95B | $- | $1.78B | $- | $2.23B | $2.00B | $- | $2.12B | $1.75B |
| Tax Payables | $57.23M | $21.70M | $- | $78.70M | $- | $31.84M | $- | $192.35M | $- | $96.50M | $- | $91.99M | $- | $48.21M | $- | $22.82M | $12.33M | $- | $12.51M | $10.16M |
| Deferred Revenue | $- | $- | $- | $78.70M | $- | $476.74M | $- | $- | $- | $623.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $573.11M | $598.16M | $- | $498.73M | $- | $538.97M | $- | $569.21M | $- | $602.88M | $- | $511.16M | $- | $390.37M | $- | $294.32M | $244.74M | $- | $299.95M | $250.03M |
| Total Current Liabilities | $3.21B | $2.49B | $- | $2.76B | $- | $2.69B | $- | $3.19B | $- | $3.23B | $- | $2.93B | $- | $2.81B | $- | $2.89B | $2.73B | $- | $2.74B | $2.61B |
| Long Term Debt | $1.73B | $1.83B | $- | $1.39B | $- | $1.43B | $- | $1.14B | $- | $1.35B | $- | $1.35B | $- | $1.28B | $- | $1.18B | $1.16B | $- | $1.27B | $1.38B |
| Deferred Revenue Non-Current | $140.00M | $- | $- | $144.48M | $- | $137.00M | $- | $84.05M | $- | $265.00M | $- | $108.00M | $- | $- | $- | $288.00M | $- | $- | $905.00K | $- |
| Deferred Tax Liabilities Non-Current | $157.36M | $- | $- | $164.47M | $- | $170.16M | $- | $166.74M | $- | $157.50M | $- | $166.82M | $- | $153.92M | $- | $154.68M | $89.06M | $- | $85.63M | $82.03M |
| Other Non-Current Liabilities | $75.37M | $397.89M | $-5.18B | $383.91M | $- | $78.28M | $- | $313.98M | $- | $576.28M | $- | $324.11M | $- | $520.09M | $- | $182.10M | $263.09M | $- | $177.24M | $175.99M |
| Total Non-Current Liabilities | $2.11B | $2.23B | $-5.18B | $1.78B | $- | $1.82B | $- | $1.45B | $- | $1.92B | $- | $1.78B | $- | $1.80B | $- | $1.81B | $1.51B | $- | $1.54B | $1.64B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.32B | $4.72B | $-5.18B | $4.54B | $- | $4.51B | $- | $4.65B | $- | $5.16B | $- | $4.72B | $- | $4.61B | $- | $4.69B | $4.25B | $- | $4.27B | $4.25B |
| Preferred Stock | $- | $- | $- | $- | $- | $107.74M | $- | $108.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $320.94M | $320.94M | $- | $320.94M | $- | $320.94M | $- | $320.94M | $- | $320.94M | $- | $320.94M | $- | $320.94M | $- | $320.94M | $320.94M | $- | $320.94M | $320.94M |
| Retained Earnings | $3.84B | $3.58B | $- | $3.53B | $- | $3.52B | $- | $3.43B | $- | $3.11B | $- | $2.82B | $- | $2.54B | $- | $2.44B | $2.25B | $- | $2.46B | $2.22B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $4.93B | $-326.65M | $5.09B | $-107.74M | $5.00B | $-108.61M | $4.95B | $162.63M | $4.68B | $175.99M | $4.42B | $195.46M | $4.25B | $125.47M | $147.18M | $4.36B | $206.32M | $195.09M |
| Other Total Stockholders Equity | $938.75M | $1.04B | $253.50M | $1.07B | $248.68M | $1.15B | $252.89M | $1.14B | $228.43M | $1.36B | $214.61M | $1.36B | $201.91M | $1.36B | $185.69M | $1.36B | $1.36B | $148.38M | $1.37B | $1.37B |
| Total Stockholders Equity | $5.10B | $4.94B | $5.18B | $4.93B | $5.34B | $5.09B | $5.25B | $5.00B | $5.18B | $4.95B | $4.89B | $4.68B | $4.63B | $4.42B | $4.43B | $4.25B | $4.08B | $4.51B | $4.36B | $4.11B |
| Total Equity | $5.38B | $5.21B | $5.18B | $5.18B | $5.34B | $5.34B | $5.25B | $5.25B | $5.18B | $5.18B | $4.89B | $4.89B | $4.63B | $4.63B | $4.43B | $4.43B | $4.23B | $4.51B | $4.51B | $4.25B |
| Total Liabilities and Stockholders Equity | $10.69B | $9.93B | $- | $9.72B | $5.34B | $9.85B | $5.25B | $9.90B | $5.18B | $10.34B | $4.89B | $9.61B | $4.63B | $9.24B | $4.43B | $9.13B | $8.48B | $4.51B | $8.78B | $8.50B |
| Minority Interest | $276.04M | $270.23M | $- | $253.50M | $- | $248.68M | $- | $252.89M | $- | $228.43M | $- | $214.61M | $- | $201.91M | $- | $185.69M | $154.76M | $- | $148.38M | $145.08M |
| Total Liabilities and Total Equity | $10.69B | $9.93B | $- | $9.72B | $5.34B | $9.85B | $5.25B | $9.90B | $5.18B | $10.34B | $4.89B | $9.61B | $4.63B | $9.24B | $4.43B | $9.13B | $8.48B | $4.51B | $8.78B | $8.50B |
| Total Investments | $1.76B | $2.31B | $- | $2.11B | $2.40B | $1.57B | $1.42B | $1.52B | $1.77B | $1.82B | $1.07B | $1.69B | $2.08B | $1.16B | $2.05B | $1.05B | $1.44B | $1.45B | $1.44B | $1.50B |
| Total Debt | $3.71B | $3.19B | $- | $3.06B | $- | $3.10B | $- | $2.98B | $- | $3.08B | $- | $3.00B | $- | $3.06B | $- | $3.15B | $3.16B | $- | $3.14B | $3.13B |
| Net Debt | $3.30B | $2.77B | $- | $2.52B | $1.20B | $2.54B | $707.89M | $2.29B | $883.37M | $2.41B | $535.14M | $2.50B | $1.04B | $2.59B | $1.02B | $2.74B | $2.86B | $722.84M | $2.93B | $2.99B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $557.26M | $197.60M | $1.23B | $725.51M | $178.69M |
| Depreciation and Amortization | $356.41M | $372.60M | $397.74M | $364.93M | $329.44M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-649.44M | $180.71M | $-415.26M | $-416.01M | $153.38M |
| Accounts Receivables | $-231.51M | $136.27M | $-24.91M | $-47.54M | $-162.31M |
| Inventory | $-448.80M | $77.19M | $-189.04M | $-459.89M | $85.53M |
| Accounts Payables | $- | $-73.22M | $-95.88M | $75.34M | $42.83M |
| Other Working Capital | $30.87M | $40.47M | $-105.44M | $16.08M | $187.33M |
| Other Non Cash Items | $-345.14M | $-196.37M | $-132.25M | $-109.64M | $82.34M |
| Net Cash Provided by Operating Activities | $-80.91M | $554.54M | $1.09B | $564.79M | $743.86M |
| Investments in Property Plant and Equipment | $-329.57M | $-316.32M | $-199.65M | $-207.12M | $-200.75M |
| Acquisitions Net | $60.01M | $19.66M | $2.63M | $6.12M | $9.52M |
| Purchases of Investments | $-334.11M | $-327.25M | $-734.86M | $-461.40M | $-312.85M |
| Sales Maturities of Investments | $1.45M | $1.02M | $234.23M | $467.46M | $181.64M |
| Other Investing Activities | $-24.00M | $18.27M | $-8.21M | $-1.25M | $1.83M |
| Net Cash Used for Investing Activities | $-626.21M | $-604.61M | $-705.86M | $-196.19M | $-320.61M |
| Debt Repayment | $683.25M | $30.04M | $59.92M | $-138.98M | $-151.12M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-2.31M | $- | $-5.79M |
| Dividends Paid | $-78.20M | $-107.78M | $-195.57M | $-115.25M | $-51.92M |
| Other Financing Activities | $75.02M | $-98.23M | $-154.91M | $-28.44M | $-22.37M |
| Net Cash Used Provided by Financing Activities | $680.07M | $-175.97M | $-292.87M | $-282.66M | $-231.20M |
| Effect of Forex Changes on Cash | $-11.98M | $3.91M | $-31.75M | $-1.83M | $- |
| Net Change in Cash | $-39.04M | $-222.13M | $54.65M | $85.94M | $192.05M |
| Cash at End of Period | $278.60M | $317.63M | $539.76M | $485.11M | $399.17M |
| Cash at Beginning of Period | $317.63M | $539.76M | $485.11M | $399.17M | $207.12M |
| Operating Cash Flow | $-80.91M | $554.54M | $1.09B | $564.79M | $743.86M |
| Capital Expenditure | $-329.57M | $-316.32M | $-199.65M | $-207.12M | $-200.75M |
| Free Cash Flow | $-410.47M | $238.22M | $885.48M | $357.68M | $543.11M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.43M | $37.00M | $-52.40M | $68.00M | $90.34M | $92.00M | $107.10M | $285.00M | $389.67M | $188.00M | $325.60M | $115.00M | $153.21M | $41.00M | $186.04M | $-5.00M | $-156.87M | $-95.00M | $271.52M | $13.53M |
| Depreciation and Amortization | $- | $- | $180.42M | $- | $193.08M | $- | $208.39M | $- | $191.39M | $- | $189.54M | $- | $176.93M | $- | $160.28M | $- | $166.94M | $- | $82.49M | $76.02M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $25.67M | $- | $155.95M | $- | $-280.41M | $- | $-138.95M | $- | $-129.09M | $- | $-290.31M | $- | $27.76M | $- | $123.52M | $- | $-68.88M | $3.46M |
| Accounts Receivables | $- | $- | $48.54M | $- | $135.31M | $- | $-5.89M | $- | $-19.27M | $- | $-186.50M | $- | $138.57M | $- | $-205.05M | $- | $44.95M | $- | $-84.13M | $84.55M |
| Inventory | $- | $- | $-65.69M | $- | $143.27M | $- | $163.01M | $- | $-353.92M | $- | $-27.25M | $- | $-436.39M | $- | $-64.20M | $- | $148.56M | $- | $-65.80M | $-27.68M |
| Accounts Payables | $7.89M | $- | $55.81M | $- | $-129.40M | $- | $-200.53M | $- | $103.71M | $- | $84.05M | $- | $-8.09M | $- | $118.31M | $- | $-76.07M | $- | $- | $- |
| Other Working Capital | $-22.08M | $- | $-12.98M | $- | $6.76M | $- | $-237.01M | $- | $130.53M | $- | $622.27K | $- | $15.59M | $- | $178.69M | $- | $6.08M | $- | $-3.07M | $31.14M |
| Other Non Cash Items | $-65.43M | $-37.00M | $52.40M | $-68.00M | $-90.34M | $-92.00M | $-107.10M | $-285.00M | $605.21M | $-188.00M | $549.12M | $-115.00M | $768.22M | $-41.00M | $538.66M | $5.00M | $381.43M | $95.00M | $-218.66M | $2.18M |
| Net Cash Provided by Operating Activities | $- | $- | $295.67M | $- | $264.82M | $- | $704.95M | $- | $395.06M | $- | $426.39M | $- | $148.28M | $- | $441.26M | $- | $298.58M | $- | $66.48M | $95.20M |
| Investments in Property Plant and Equipment | $-133.25M | $- | $-183.65M | $- | $-134.25M | $- | $-99.38M | $- | $-102.24M | $- | $-140.62M | $- | $-68.18M | $- | $-106.80M | $- | $-91.20M | $- | $-79.00M | $-87.29M |
| Acquisitions Net | $- | $- | $5.62M | $- | $21.91M | $- | $4.28M | $- | $2.68M | $- | $3.76M | $- | $2.41M | $- | $21.60M | $- | $2.44M | $- | $39.00K | $- |
| Purchases of Investments | $-224.55M | $- | $-97.00M | $- | $-236.03M | $- | $-638.65M | $- | $-106.17M | $- | $-463.07M | $- | $-2.10M | $- | $-282.76M | $- | $-25.80M | $- | $-42.96M | $-44.46M |
| Sales Maturities of Investments | $60.60M | $- | $21.99M | $- | $2.25M | $- | $235.39M | $- | $6.51M | $- | $361.24M | $- | $110.04M | $- | $178.31M | $- | $842.00K | $- | $- | $- |
| Other Investing Activities | $-11.77M | $- | $-5.45M | $- | $-6.19M | $- | $-10.93M | $- | $-8.48M | $- | $-12.46M | $- | $5.94M | $- | $-6.97M | $- | $-12.04M | $- | $44.47M | $-87.25M |
| Net Cash Used for Investing Activities | $-308.97M | $- | $-258.49M | $- | $-352.32M | $- | $-509.30M | $- | $-207.70M | $- | $-251.17M | $- | $48.11M | $- | $-196.62M | $- | $-125.77M | $- | $1.55M | $-131.71M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.89M | $77.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-22.80K | $- | $-2.31M | $- | $- | $- | $- | $- | $79.38K | $- | $-5.79M | $- | $- | $- |
| Dividends Paid | $- | $- | $-8.91M | $- | $-99.41M | $- | $-77.18M | $- | $-120.32M | $- | $-68.05M | $- | $-48.14M | $- | $-711.68K | $- | $-51.92M | $- | $- | $-11.49M |
| Other Financing Activities | $90.36M | $- | $-11.17M | $- | $-7.31M | $- | $-6.06M | $- | $-13.51M | $- | $- | $- | $-84.41M | $- | $- | $- | $- | $- | $8.37M | $-3.44M |
| Net Cash Used Provided by Financing Activities | $90.36M | $- | $-44.18M | $- | $-56.65M | $- | $-143.35M | $- | $-13.51M | $- | $-142.34M | $- | $-132.54M | $- | $-144.30M | $- | $-82.49M | $- | $11.26M | $62.08M |
| Effect of Forex Changes on Cash | $- | $- | $-5.56M | $- | $10.23M | $- | $-33.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-12.56M | $- | $-133.93M | $- | $18.35M | $- | $173.85M | $- | $32.10M | $- | $63.85M | $- | $102.98M | $- | $269.65M | $- | $79.29M | $25.57M |
| Cash at End of Period | $413.50M | $- | $544.57M | $- | $557.13M | $- | $691.07M | $- | $672.72M | $- | $498.87M | $- | $466.77M | $- | $402.92M | $- | $299.94M | $207.12M | $207.12M | $127.84M |
| Cash at Beginning of Period | $544.57M | $- | $557.13M | $- | $691.07M | $- | $672.72M | $- | $498.87M | $- | $466.77M | $- | $402.92M | $- | $299.94M | $- | $30.29M | $207.12M | $127.84M | $102.27M |
| Operating Cash Flow | $- | $- | $295.67M | $- | $264.82M | $- | $704.95M | $- | $395.06M | $- | $426.39M | $- | $148.28M | $- | $441.26M | $- | $298.58M | $- | $66.48M | $95.20M |
| Capital Expenditure | $-133.25M | $- | $-183.65M | $- | $-134.25M | $- | $-99.38M | $- | $-102.24M | $- | $-140.62M | $- | $-68.18M | $- | $-106.80M | $- | $-91.20M | $- | $-79.00M | $-87.29M |
| Free Cash Flow | $-37.93M | $- | $112.02M | $- | $130.56M | $- | $605.57M | $- | $292.81M | $- | $285.77M | $- | $80.10M | $- | $334.46M | $- | $207.38M | $- | $-12.52M | $7.91M |
Golden Agri-Resources Dividends
Explore Golden Agri-Resources's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.18%
Dividend Payout Ratio
21.45%
Dividend Paid & Capex Coverage Ratio
-0.20x
Golden Agri-Resources Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.455 | $0.455 | May 07, 2024 | May 08, 2024 | May 31, 2024 | |
| $0.735 | $0.735 | May 08, 2023 | May 09, 2023 | June 02, 2023 | May 03, 2023 |
| $0.581 | $0.581 | November 15, 2022 | November 16, 2022 | December 13, 2022 | November 15, 2022 |
| $0.794 | $0.794 | May 04, 2022 | May 05, 2022 | June 01, 2022 | April 29, 2022 |
| $0.389 | $0.389 | November 19, 2021 | November 22, 2021 | December 15, 2021 | November 18, 2021 |
| $0.3612 | $0.3612 | May 05, 2021 | May 06, 2021 | June 02, 2021 | March 13, 2021 |
| $0.404 | $0.404 | May 04, 2020 | May 05, 2020 | June 02, 2020 | |
| $0.43 | $0.43 | April 26, 2019 | April 29, 2019 | May 28, 2019 | |
| $0.088 | $0.088 | April 25, 2018 | April 26, 2018 | May 23, 2018 | |
| $0.509 | $0.509 | November 22, 2017 | November 24, 2017 | December 14, 2017 | |
| $0.454 | $0.454 | April 28, 2017 | May 02, 2017 | May 26, 2017 | |
| $0.361 | $0.361 | April 22, 2016 | |||
| $0.13 | $0.13 | April 27, 2015 | |||
| $0.306 | $0.306 | December 31, 2014 | |||
| $0.407 | $0.407 | April 29, 2014 | |||
| $0.468 | $0.468 | November 20, 2013 | |||
| $0.477 | $0.477 | April 29, 2013 | |||
| $0.488 | $0.488 | November 20, 2012 |
Golden Agri-Resources News
Read the latest news about Golden Agri-Resources, including recent articles, headlines, and updates.
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