Golden Agri-Resources Ltd
GARPY
$18.28
-$0.0967-0.53%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.83M | 1.01B | 1.14B | -- | |
| Total Receivables | 1.03B | 793.14M | 818.88M | -- | |
| Inventory | 1.95B | 1.47B | 1.50B | -- | |
| Prepaid Expenses | 204.80M | 210.06M | 146.80M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 462.71M | 489.57M | 315.44M | -- | |
| Total Current Assets | 4.65B | 3.97B | 3.92B | -- | |
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| Total Current Assets | 4.65B | 3.97B | 3.92B | -- | |
| Net Property, Plant & Equipment | 3.83B | 3.80B | 3.82B | -- | |
| Long-term Investments | 117.02M | -- | 130.53M | -- | |
| Goodwill | 117.02M | -- | 130.53M | -- | |
| Total Other Intangibles | 26.07M | 159.02M | 32.22M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 306.04M | 277.47M | 299.20M | -- | |
| Total Assets | 10.69B | 9.93B | 9.72B | -- | |
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| Total Accounts Payable | 401.21M | 519.62M | 340.89M | -- | |
| Total Accrued Expenses | 194.60M | 173.73M | 184.54M | -- | |
| Short-term Debt | 1.87B | 1.22B | 1.38B | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 309.19M | 133.47M | 463.49M | -- | |
| Total Finance Division Other Current Liabilities | 435.68M | 445.00M | 392.89M | -- | |
| Total Other Current Liabilities | 435.68M | 445.00M | 392.89M | -- | |
| Total Current Liabilities | 3.21B | 2.49B | 2.76B | -- | |
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| Total Current Liabilities | 3.21B | 2.49B | 2.76B | -- | |
| Long-Term Debt | 1.68B | 1.78B | 1.35B | -- | |
| Short-term Debt | 1.87B | 1.22B | 1.38B | -- | |
| Capital Leases | 49.68M | 55.06M | 40.39M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 372.72M | 397.89M | 383.91M | -- | |
| Total Liabilities | 5.32B | 4.72B | 4.54B | -- | |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | -- | |
| Retained Earnings | 3.85B | 3.58B | 3.54B | -- | |
| Treasury Stock & Other | -468.26M | -360.85M | -331.44M | -- | |
| Total Common Equity | 5.10B | 4.94B | 4.93B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.10B | 4.94B | 4.93B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 276.04M | 270.23M | 253.50M | -- | |
| Total Equity | 5.38B | 5.21B | 5.18B | -- | |
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