Golden Agri-Resources (GARPY) Financial Statements
Price: $19
Market Cap: $2.41B
Avg Volume: 198
Market Cap: $2.41B
Avg Volume: 198
Country: SG
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Golden Agri-Resources.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.91B | $9.76B | $11.44B | $10.18B | $7.08B | $6.43B | $7.17B | $7.51B | $7.21B | $6.51B |
| Cost of Revenue | $8.86B | $7.93B | $8.41B | $7.83B | $5.93B | $5.60B | $6.16B | $6.41B | $6.19B | $5.57B |
| Gross Profit | $2.05B | $1.83B | $3.03B | $2.35B | $1.15B | $831.47M | $1.01B | $1.10B | $1.01B | $941.90M |
| Gross Profit Ratio | 18.81% | 18.77% | 26.45% | 23.12% | 16.25% | 12.93% | 14.05% | 14.62% | 14.07% | 14.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $393.92M | $388.98M | $80.07M | $69.18M | $53.37M | $67.92M | $58.95M | $61.00M | $60.71M | $69.73M |
| Selling and Marketing Expenses | $1.05B | $986.28M | $523.29M | $1.27B | $548.86M | $354.65M | $522.58M | $544.56M | $533.48M | $537.78M |
| Selling General and Administrative Expenses | $1.44B | $1.36B | $603.36M | $1.34B | $602.23M | $422.57M | $581.53M | $605.56M | $594.19M | $607.51M |
| Other Expenses | $- | $- | $-1.77M | $7.92M | $8.41M | $10.68M | $-12.05M | $7.39M | $42.79M | $11.19M |
| Operating Expenses | $1.44B | $1.36B | $1.57B | $1.61B | $819.16M | $708.74M | $869.88M | $861.75M | $842.71M | $837.46M |
| Cost and Expenses | $10.30B | $9.28B | $9.98B | $9.44B | $6.75B | $6.31B | $7.03B | $7.27B | $7.04B | $6.41B |
| Interest Income | $70.23M | $67.04M | $33.86M | $23.02M | $15.79M | $18.15M | $37.46M | $33.27M | $28.91M | $31.75M |
| Interest Expense | $243.45M | $220.43M | $177.09M | $154.88M | $131.64M | $159.32M | $154.56M | $131.26M | $124.17M | $123.97M |
| Depreciation and Amortization | $356.41M | $372.60M | $397.74M | $364.93M | $329.44M | $311.83M | $284.04M | $343.92M | $348.87M | $175.95M |
| EBITDA | $1.16B | $952.70M | $1.74B | $1.22B | $644.69M | $747.70M | $573.13M | $594.75M | $618.49M | $438.69M |
| EBITDA Ratio | 10.61% | 9.77% | 15.25% | 11.95% | 9.11% | 11.63% | 8.00% | 7.92% | 8.58% | 6.74% |
| Operating Income | $611.44M | $476.04M | $1.46B | $728.59M | $305.91M | $135.70M | $147.98M | $240.75M | $175.60M | $109.46M |
| Operating Income Ratio | 5.60% | 4.88% | 12.72% | 7.16% | 4.32% | 2.11% | 2.06% | 3.21% | 2.44% | 1.68% |
| Total Other Income Expenses Net | $-54.18M | $-96.69M | $-220.33M | $-3.08M | $-127.22M | $133.65M | $-62.33M | $-126.65M | $-35.33M | $-181.87M |
| Income Before Tax | $557.26M | $379.35M | $1.23B | $725.51M | $178.69M | $260.23M | $85.65M | $114.11M | $140.28M | $-52.34M |
| Income Before Tax Ratio | 5.11% | 3.89% | 10.80% | 7.13% | 2.52% | 4.05% | 1.19% | 1.52% | 1.95% | -0.80% |
| Income Tax Expense | $145.16M | $166.67M | $388.36M | $198.93M | $116.58M | $47.16M | $83.77M | $35.04M | $-262.54M | $-35.61M |
| Net Income | $364.55M | $197.60M | $782.10M | $476.18M | $31.75M | $193.98M | $-1.77M | $74.03M | $399.62M | $-16.72M |
| Net Income Ratio | 3.34% | 2.03% | 6.84% | 4.68% | 0.45% | 3.02% | -0.02% | 0.99% | 5.54% | -0.26% |
| EPS | $2.87 | $1.56 | $6.17 | $3.75 | $0.25 | $1.52 | $-0.01 | $0.58 | $3.14 | $-0.13 |
| EPS Diluted | $2.87 | $1.56 | $6.17 | $3.75 | $0.25 | $1.52 | $-0.01 | $0.58 | $3.14 | $-0.13 |
| Weighted Average Shares Outstanding | 126.82M | 126.82M | 126.83M | 126.92M | 127.00M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M |
| Weighted Average Shares Outstanding Diluted | 126.82M | 126.82M | 126.83M | 126.92M | 127.00M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404.94M | $544.57M | $691.07M | $498.87M | $402.92M | $209.61M | $192.77M | $159.19M | $153.01M | $243.62M |
| Short Term Investments | $594.88M | $590.65M | $454.05M | $167.15M | $694.51M | $574.75M | $351.86M | $234.37M | $201.97M | $258.88M |
| Cash and Short Term Investments | $999.83M | $1.14B | $1.15B | $666.02M | $1.10B | $784.36M | $544.62M | $393.56M | $354.98M | $502.50M |
| Net Receivables | $- | $651.35M | $- | $955.60M | $- | $761.78M | $- | $- | $561.41M | $- |
| Inventory | $2.04B | $1.50B | $1.65B | $1.48B | $1.02B | $1.01B | $1.00B | $992.42M | $967.14M | $740.92M |
| Other Current Assets | $1.62B | $629.76M | $1.37B | $155.71M | $1.24B | $249.97M | $1.34B | $1.49B | $905.18M | $1.42B |
| Total Current Assets | $4.65B | $3.92B | $4.16B | $3.43B | $3.36B | $2.96B | $2.89B | $2.87B | $2.78B | $2.61B |
| Property Plant Equipment Net | $2.55B | $3.82B | $2.11B | $2.22B | $2.33B | $2.32B | $2.26B | $2.23B | $2.42B | $2.49B |
| Goodwill | $- | $130.53M | $130.59M | $133.64M | $133.70M | $134.26M | $151.26M | $153.20M | $151.90M | $151.95M |
| Intangible Assets | $- | $32.22M | $405.35M | $425.05M | $445.44M | $421.54M | $406.42M | $385.11M | $381.21M | $354.78M |
| Goodwill and Intangible Assets | $143.09M | $156.66M | $535.94M | $558.68M | $579.14M | $555.80M | $557.68M | $538.31M | $533.10M | $506.73M |
| Long Term Investments | $1.16B | $1.52B | $1.07B | $1.52B | $354.44M | $868.49M | $832.19M | $604.30M | $717.67M | $621.70M |
| Tax Assets | $82.83M | $99.45M | $107.29M | $138.38M | $180.52M | $232.67M | $244.02M | $299.13M | $301.86M | $56.52M |
| Other Non-Current Assets | $2.10B | $205.83M | $1.93B | $1.73B | $2.32B | $1.84B | $1.77B | $1.60B | $1.55B | $8.31B |
| Total Non-Current Assets | $6.04B | $5.80B | $5.74B | $6.18B | $5.77B | $5.82B | $5.66B | $5.26B | $5.53B | $11.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B | $8.78B | $8.55B | $8.14B | $8.31B | $14.60B |
| Account Payables | $606.56M | $340.89M | $431.36M | $384.29M | $339.40M | $306.46M | $356.52M | $293.84M | $312.35M | $238.47M |
| Short Term Debt | $1.97B | $1.84B | $2.00B | $1.95B | $2.23B | $2.12B | $1.83B | $2.00B | $2.09B | $1.82B |
| Tax Payables | $57.23M | $78.70M | $192.35M | $91.99M | $22.82M | $12.51M | $18.90M | $32.89M | $16.38M | $15.42M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $573.11M | $498.73M | $569.21M | $511.16M | $294.32M | $299.95M | $281.33M | $272.51M | $292.93M | $256.25M |
| Total Current Liabilities | $3.21B | $2.76B | $3.19B | $2.93B | $2.89B | $2.74B | $2.49B | $2.60B | $2.72B | $2.33B |
| Long Term Debt | $1.73B | $1.39B | $1.14B | $1.35B | $1.18B | $1.27B | $1.51B | $1.25B | $1.29B | $1.60B |
| Deferred Revenue Non-Current | $140.00M | $144.48M | $84.05M | $108.00M | $288.00M | $905.00K | $1.39M | $2.37M | $3.86M | $4.75M |
| Deferred Tax Liabilities Non-Current | $157.36M | $164.47M | $166.74M | $166.82M | $154.68M | $85.63M | $78.08M | $78.24M | $117.63M | $1.80B |
| Other Non-Current Liabilities | $75.37M | $74.96M | $63.19M | $157.28M | $182.10M | $177.24M | $155.95M | $100.46M | $202.83M | $115.99M |
| Total Non-Current Liabilities | $2.11B | $1.78B | $1.45B | $1.78B | $1.81B | $1.54B | $1.74B | $1.43B | $1.50B | $3.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.32B | $4.54B | $4.65B | $4.72B | $4.69B | $4.27B | $4.24B | $4.03B | $4.21B | $5.85B |
| Preferred Stock | $- | $- | $108.61M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M | $320.94M |
| Retained Earnings | $3.84B | $3.53B | $3.43B | $2.82B | $2.44B | $2.46B | $2.32B | $2.26B | $2.31B | $6.93B |
| Accumulated Other Comprehensive Income Loss | $- | $-285.33M | $-108.61M | $175.99M | $125.47M | $210.14M | $160.59M | $56.92M | $55.43M | $63.49M |
| Other Total Stockholders Equity | $938.75M | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.53B | $1.37B | $1.37B | $1.36B |
| Total Stockholders Equity | $5.10B | $4.93B | $5.00B | $4.68B | $4.25B | $4.36B | $4.17B | $4.01B | $4.05B | $8.66B |
| Total Equity | $5.38B | $5.18B | $5.25B | $4.89B | $4.43B | $4.51B | $4.31B | $4.11B | $4.10B | $8.75B |
| Total Liabilities and Stockholders Equity | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B | $8.78B | $8.55B | $8.14B | $8.31B | $14.60B |
| Minority Interest | $276.04M | $253.50M | $252.89M | $214.61M | $185.69M | $148.38M | $141.44M | $101.57M | $42.20M | $88.47M |
| Total Liabilities and Total Equity | $10.69B | $9.72B | $9.90B | $9.61B | $9.13B | $8.78B | $8.55B | $8.14B | $8.31B | $14.60B |
| Total Investments | $1.76B | $2.11B | $1.52B | $1.69B | $1.05B | $1.44B | $1.18B | $838.67M | $919.64M | $880.58M |
| Total Debt | $3.71B | $3.06B | $2.98B | $3.00B | $3.15B | $3.14B | $3.01B | $2.99B | $3.07B | $3.05B |
| Net Debt | $3.30B | $2.52B | $2.29B | $2.50B | $2.74B | $2.93B | $2.82B | $2.83B | $2.91B | $2.80B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $557.26M | $197.60M | $1.23B | $725.51M | $178.69M | $260.23M | $85.65M | $114.11M | $140.28M | $-52.34M |
| Depreciation and Amortization | $356.41M | $372.60M | $397.74M | $364.93M | $329.44M | $311.84M | $284.05M | $343.96M | $349.18M | $175.95M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-649.44M | $180.71M | $-415.26M | $-416.01M | $153.38M | $19.17M | $39.59M | $24.42M | $-368.57M | $335.22M |
| Accounts Receivables | $-231.51M | $136.27M | $-24.91M | $-47.54M | $-162.31M | $74.42M | $-214.49M | $177.46M | $-150.42M | $105.01M |
| Inventory | $-448.80M | $77.19M | $-189.04M | $-459.89M | $85.53M | $-26.65M | $63.14M | $-103.72M | $-225.74M | $110.63M |
| Accounts Payables | $- | $-73.22M | $-95.88M | $75.34M | $42.83M | $-77.97M | $138.63M | $-31.36M | $-36.74M | $64.57M |
| Other Working Capital | $30.87M | $40.47M | $-105.44M | $16.08M | $187.33M | $49.38M | $-23.54M | $128.14M | $-142.84M | $224.59M |
| Other Non Cash Items | $-345.14M | $-196.37M | $-132.25M | $-109.64M | $82.34M | $-220.00M | $-126.02M | $50.10M | $-18.81M | $6.54M |
| Net Cash Provided by Operating Activities | $-80.91M | $554.54M | $1.09B | $564.79M | $743.86M | $371.23M | $283.27M | $532.60M | $102.06M | $465.37M |
| Investments in Property Plant and Equipment | $-329.57M | $-316.32M | $-199.65M | $-207.12M | $-200.75M | $-300.70M | $-291.35M | $-226.80M | $-222.97M | $-449.41M |
| Acquisitions Net | $60.01M | $19.66M | $2.63M | $6.12M | $9.52M | $48.00K | $64.55M | $2.30M | $-12.66M | $-54.44M |
| Purchases of Investments | $-334.11M | $-327.25M | $-734.86M | $-461.40M | $-312.85M | $-170.19M | $-187.27M | $-119.41M | $-1.19M | $-5.64M |
| Sales Maturities of Investments | $1.45M | $1.02M | $234.23M | $467.46M | $181.64M | $126.58M | $58.54M | $8.62M | $23.77M | $2.36M |
| Other Investing Activities | $-24.00M | $18.27M | $-8.21M | $-1.25M | $1.83M | $-10.90M | $15.10M | $-206.62M | $-178.99M | $15.60M |
| Net Cash Used for Investing Activities | $-626.21M | $-604.61M | $-705.86M | $-196.19M | $-320.61M | $-355.17M | $-340.43M | $-315.11M | $-169.06M | $-457.56M |
| Debt Repayment | $683.25M | $30.04M | $59.92M | $-138.98M | $-151.12M | $91.70M | $23.84M | $-81.58M | $32.54M | $240.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-2.31M | $- | $-5.79M | $- | $- | $- | $- | $-31.73M |
| Dividends Paid | $-78.20M | $-107.78M | $-195.57M | $-115.25M | $-51.92M | $-54.26M | $-11.54M | $-122.50M | $-47.46M | $-57.36M |
| Other Financing Activities | $75.02M | $-98.23M | $-154.91M | $-28.44M | $-22.37M | $-5.12M | $75.95M | $-8.90M | $-22.28M | $-14.72M |
| Net Cash Used Provided by Financing Activities | $680.07M | $-175.97M | $-292.87M | $-282.66M | $-231.20M | $32.31M | $88.71M | $-212.98M | $-37.20M | $-103.57M |
| 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 | $48.38M | $31.55M | $4.51M | $-104.20M | $-95.76M |
| Cash at End of Period | $278.60M | $317.63M | $539.76M | $485.11M | $399.17M | $207.12M | $158.75M | $127.20M | $122.69M | $226.89M |
| Cash at Beginning of Period | $317.63M | $539.76M | $485.11M | $399.17M | $207.12M | $158.75M | $127.20M | $122.69M | $226.89M | $322.65M |
| Operating Cash Flow | $-80.91M | $554.54M | $1.09B | $564.79M | $743.86M | $371.23M | $283.27M | $532.60M | $102.06M | $465.37M |
| Capital Expenditure | $-329.57M | $-316.32M | $-199.65M | $-207.12M | $-200.75M | $-300.70M | $-291.35M | $-226.80M | $-222.97M | $-449.41M |
| Free Cash Flow | $-410.47M | $238.22M | $885.48M | $357.68M | $543.11M | $70.53M | $-8.08M | $305.80M | $-120.91M | $15.96M |