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 | -11.93% | -15.77% | -0.86% | -- | |
| Total Receivables | 26.25% | 20.20% | -9.31% | -- | |
| Inventory | 29.98% | 2.47% | -4.45% | -- | |
| Prepaid Expenses | 39.51% | -17.77% | 8.62% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 46.69% | -8.74% | -22.10% | -- | |
| Total Current Assets | 18.76% | -2.76% | -5.81% | -- | |
|
|
|||||
| Total Current Assets | 18.76% | -2.76% | -5.81% | -- | |
| Net Property, Plant & Equipment | 0.44% | 0.21% | -0.09% | -- | |
| Long-term Investments | -10.35% | -- | -0.05% | -- | |
| Goodwill | -10.35% | -- | -0.05% | -- | |
| Total Other Intangibles | -19.08% | -4.12% | -13.63% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.29% | 18.17% | 26.84% | -- | |
| Total Assets | 10.05% | 0.83% | -1.87% | -- | |
|
|
|||||
| Total Accounts Payable | 17.69% | 13.85% | -20.97% | -- | |
| Total Accrued Expenses | 5.45% | -12.34% | -9.65% | -- | |
| Short-term Debt | 35.70% | -20.33% | -0.32% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -33.29% | -2.04% | -25.30% | -- | |
| Total Finance Division Other Current Liabilities | 10.89% | 19.43% | -29.50% | -- | |
| Total Other Current Liabilities | 10.89% | 19.43% | -29.50% | -- | |
| Total Current Liabilities | 16.32% | -7.52% | -13.65% | -- | |
|
|
|||||
| Total Current Liabilities | 16.32% | -7.52% | -13.65% | -- | |
| Long-Term Debt | 24.39% | 26.83% | 20.77% | -- | |
| Short-term Debt | 35.70% | -20.33% | -0.32% | -- | |
| Capital Leases | 23.00% | 70.78% | 119.19% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.91% | 3.23% | 22.27% | -- | |
| Total Liabilities | 17.16% | 4.63% | -2.39% | -- | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | |
| Retained Earnings | 8.84% | 1.71% | 3.01% | -- | |
| Treasury Stock & Other | -41.28% | -137.31% | -116.73% | -- | |
| Total Common Equity | 3.57% | -2.92% | -1.50% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 3.57% | -2.92% | -1.50% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.89% | 8.66% | 0.24% | -- | |
| Total Equity | 3.83% | -2.38% | -1.42% | -- | |
|
|
|||||