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Golden Agri-Resources Ltd (E5H.SI)

SES - SES Delayed price. Currency in SGD
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0.27500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
544,570
691,065
498,870
402,921
Other short-term investments
590,653
454,048
167,147
694,508
Total cash
1,135,223
1,145,113
666,017
1,097,429
Net receivables
653,807
790,779
782,942
737,203
Inventory
1,570,086
1,646,087
1,475,511
1,021,957
Other current assets
557,655
576,519
11,586
10,358
Total current assets
3,916,771
4,158,498
3,432,157
3,357,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,559,438
4,381,793
4,313,388
4,262,228
Accumulated depreciation
-2,432,256
-2,275,630
-2,090,196
-1,931,141
Net property, plant and equipment
2,127,182
2,106,163
2,223,192
2,331,087
Goodwill
130,529
130,592
133,639
133,698
Intangible assets
417,109
405,346
425,046
445,444
Other long-term assets
22,297
20,680
22,200
22,931
Total non-current assets
5,799,717
5,743,574
6,175,954
5,768,664
Total assets
9,716,488
9,902,072
9,608,111
9,126,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,652,033
1,836,113
1,636,542
1,945,908
Accounts payable
510,604
583,828
679,703
604,360
Other current liabilities
90,123
102,200
-
-
Total current liabilities
2,757,953
3,193,889
2,934,793
2,889,177
Non-current liabilities
Long-term debt
1,354,327
1,121,425
1,332,086
1,155,935
Deferred tax liabilities
164,472
166,738
166,824
154,676
Deferred revenues
144,480
84,050
-
-
Total non-current liabilities
1,778,631
1,453,834
1,781,314
1,805,589
Total liabilities
4,536,584
4,647,723
4,716,107
4,694,766
Stockholders' equity
Common stock
320,939
320,939
320,939
320,939
Retained earnings
3,530,202
3,428,545
2,817,567
2,436,627
Total stockholders' equity
4,926,401
5,001,461
4,677,391
4,245,927
Total liabilities and stockholders' equity
9,716,488
9,902,072
9,608,111
9,126,380