GARPF OTC
Golden Agri-Resources Ltd
1W: +0.0%
1M: +1.9%
3M: +23.8%
YTD: +18.2%
1Y: +13.0%
3Y: +45.2%
5Y: +82.8%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.7B
-0.3% ▼
5Y CAGR: +3.2%
Total Liabilities
$4.9B
-7.1% ▼
5Y CAGR: +1.0%
Shareholders Equity
$5.4B
+6.1% ▲
5Y CAGR: +5.0%
Cash & Investments
$1.1B
+14.5% ▲
5Y CAGR: +0.8%
Total Debt
$3.2B
-12.3% ▼
5Y CAGR: +0.7%
Net Debt
$2.7B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $499M | $691M | $545M | $405M | $523M |
| Short-Term Investments | $167M | $454M | $591M | $595M | $621M |
| Cash & ST Investments | $666M | $1.1B | $1.1B | $1000M | $1.1B |
| Net Receivables | $955M | $920M | $648M | $1.0B | $912M |
| Inventory | $1.7B | $1.9B | $1.5B | $2.0B | $1.9B |
| Other Current Assets | $34M | $88M | $487M | $153M | $154M |
| Total Current Assets | $3.4B | $4.2B | $3.9B | $4.7B | $4.6B |
| Property, Plant & Equip. | $2.2B | $2.1B | $3.8B | $2.6B | $2.7B |
| Goodwill & Intangibles | $559M | $536M | $548M | $143M | $151M |
| Long-Term Investments | $1.5B | $1.1B | $1.5B | $1.2B | $0 |
| Other Non-Current Assets | $1.7B | $1.9B | -$104M | $2.1B | $3.2B |
| Total Non-Current Assets | $6.2B | $5.7B | $5.8B | $6.0B | $6.1B |
| Total Assets | $9.6B | $9.9B | $9.7B | $10.7B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $384M | $431M | $510M | $607M | $641M |
| Short-Term Debt | $1.6B | $1.8B | $1.7B | $2.0B | $1.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $759M | $715M | $499M | $365M | $526M |
| Total Current Liabilities | $2.9B | $3.2B | $2.8B | $3.2B | $3.3B |
| Long-Term Debt | $1.3B | $1.1B | $1.4B | $1.7B | $1.4B |
| Other Non-Current Liab. | $157M | $63M | $75M | $75M | $85M |
| Total Non-Current Liabilities | $1.8B | $1.5B | $1.8B | $2.1B | $1.7B |
| Total Liabilities | $4.7B | $4.6B | $4.5B | $5.3B | $4.9B |
| — Equity — | |||||
| Common Stock | $321M | $321M | $321M | $321M | $321M |
| Retained Earnings | $2.8B | $3.4B | $3.5B | $3.8B | $4.2B |
| Accumulated OCI | $176M | -$109M | -$285M | $0 | $0 |
| Total Stockholders Equity | $4.7B | $5.0B | $4.9B | $5.1B | $5.4B |
| Total Liabilities & Equity | $9.6B | $9.9B | $9.7B | $10.7B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $3.1B | $3.7B | $3.2B |
| Net Debt | $2.5B | $2.3B | $2.5B | $3.3B | $2.7B |
| Total Investments | $1.7B | $1.5B | $2.1B | $1.8B | $1.8B |