Balance Sheet

Assets

+3%

+26%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	30	39	40	51	80	130	45	103	288	218	277	455	314	378	208	88	92	135	204	388	478	511	277	266
Cash	0	0	0	0	0	0	45	103	231	162	223	0	0	92	208	88	92	135	204	388	478	511	277	266
Cash Equivalents	30	39	40	51	80	130	0	0	57	56	54	455	314	285	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	1	1	0	40	21	4	97	31	66	58	93	231	272	375	278	236	268	375	581	709	188	634	858	734
Total Receivables	52	103	74	61	117	106	206	270	154	235	263	400	546	880	671	860	837	880	762	978	956	920	862	1 154
Accounts Receivables	21	42	24	33	53	46	148	170	133	228	257	400	474	534	462	561	486	534	501	737	783	791	654	886
Other Receivables	31	61	50	28	64	60	58	100	21	7	6	0	72	347	208	299	351	347	261	241	173	129	208	269
Inventory	48	56	84	90	143	158	358	258	541	859	1 107	1 138	1 268	1 234	971	1 273	1 230	1 234	1 167	1 095	1 655	1 872	1 755	2 267
Other Current Assets	12	0	0	0	0	26	57	47	58	123	142	198	138	266	538	319	447	261	250	188	156	221	164	230
Total Current Assets	142	198	199	242	362	424	764	707	1 106	1 492	1 882	2 422	2 539	2 885	2 665	2 776	2 875	2 885	2 963	3 358	3 432	4 158	3 917	4 651
PP&E Net	827	804	802	804	1 271	2 328	3 950	5 766	6 460	8 268	9 563	9 906	10 339	3 716	4 070	3 890	3 692	3 716	3 720	4 127	3 999	3 820	3 817	3 834
PP&E Gross	827	804	802	804	1 271	2 328	3 950	5 766	6 460	8 268	9 563	9 906	10 339	3 716	4 070	3 890	3 692	3 716	3 720	4 127	3 999	3 820	3 817	3 834
Accumulated Depreciation	235	169	183	208	265	299	352	452	513	575	656	755	871	2 901	2 231	2 570	2 901	3 127	3 419	3 628	3 903	4 194	4 261	4 545
Intangible Assets	6	4	4	3	3	3	2	2	2	1	1	1	0	35	1	7	14	35	48	58	37	31	26	20
Goodwill	3	18	15	18	26	44	116	116	116	116	116	116	116	153	152	152	153	151	134	134	134	131	131	117
Note Receivable	237	287	282	266	95	139	119	187	159	155	164	133	277	286	122	184	193	286	180	148	128	97	161	175
Long-Term Investments	67	29	31	27	18	18	44	29	31	60	97	681	841	1 201	938	964	885	1 201	1 474	1 092	1 711	1 530	1 537	1 784
Other Long-Term Assets	85	12	4	4	23	29	18	18	26	22	15	28	37	271	87	333	326	271	260	211	168	135	128	112
Other Assets	3	18	15	18	26	44	116	116	116	116	116	116	116	153	152	152	153	151	134	134	134	131	131	117
Total Assets	1 368 N/A	1 353 -1%	1 336 -1%	1 363 +2%	1 797 +32%	2 985 +66%	5 013 +68%	6 826 +36%	7 900 +16%	10 114 +28%	11 837 +17%	13 286 +12%	14 148 +6%	8 546 -40%	8 036 -6%	8 306 +3%	8 138 -2%	8 546 +5%	8 779 +3%	9 126 +4%	9 608 +5%	9 902 +3%	9 716 -2%	10 693 +10%
Liabilities
Accounts Payable	71	134	110	103	187	136	192	176	329	379	561	479	348	357	247	312	294	357	319	339	384	431	341	401
Accrued Liabilities	7	0	0	0	0	9	13	16	20	39	43	55	64	71	107	70	71	68	69	92	139	201	179	191
Short-Term Debt	105	302	221	123	158	187	262	310	314	541	422	206	921	1 703	1 584	1 255	1 470	1 703	2 091	2 057	1 841	1 890	1 689	2 044
Current Portion of Long-Term Debt	359	1	0	0	1	1	1	0	0	0	0	434	347	125	229	782	522	125	18	172	103	106	150	133
Other Current Liabilities	25	8	16	4	3	16	50	46	61	103	118	129	204	239	163	296	241	239	240	228	468	565	399	440
Total Current Liabilities	566	445	347	230	350	348	518	548	724	1 061	1 143	1 302	1 884	2 491	2 329	2 715	2 598	2 491	2 737	2 889	2 935	3 194	2 758	3 208
Long-Term Debt	28	154	213	272	208	290	229	244	369	444	664	1 421	1 521	1 509	1 599	1 293	1 250	1 509	1 273	1 181	1 349	1 140	1 395	1 734
Deferred Income Tax	0	0	5	22	103	415	870	1 311	1 250	1 632	1 876	1 892	1 884	78	238	118	78	78	86	155	167	167	164	157
Minority Interest	83	45	27	33	132	216	79	93	96	119	87	92	83	141	40	42	102	141	148	186	215	253	254	276
Other Liabilities	0	0	2	0	2	11	15	16	23	33	41	52	56	157	121	85	103	157	178	470	265	147	219	215
Total Liabilities	678 N/A	644 -5%	595 -8%	557 -6%	795 +43%	1 280 +61%	1 710 +34%	2 212 +29%	2 463 +11%	3 289 +34%	3 812 +16%	4 760 +25%	5 428 +14%	4 377 -19%	4 326 -1%	4 253 -2%	4 131 -3%	4 377 +6%	4 422 +1%	4 880 +10%	4 931 +1%	4 901 -1%	4 790 -2%	5 591 +17%
Equity
Common Stock	217	217	217	217	217	217	249	249	303	303	303	321	321	321	321	321	321	321	321	321	321	321	321	321
Retained Earnings	11	30	60	126	322	1 022	2 120	3 411	4 017	5 397	6 588	6 786	6 980	2 389	2 024	2 372	2 309	2 389	2 522	2 508	2 895	3 506	3 609	3 927
Additional Paid In Capital	479	479	481	481	481	481	956	957	1 119	1 119	1 119	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	5	3	107	165	65	110	124	301	420
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32	32	32	32	32	38	38	40	40	40
Other Equity	17	17	17	17	18	15	24	3	2	7	15	19	20	17	4	13	5	17	20	10	11	62	64	87
Total Equity	690 N/A	709 +3%	742 +5%	807 +9%	1 002 +24%	1 705 +70%	3 303 +94%	4 614 +40%	5 438 +18%	6 826 +26%	8 025 +18%	8 527 +6%	8 721 +2%	4 169 -52%	3 710 -11%	4 054 +9%	4 007 -1%	4 169 +4%	4 357 +5%	4 246 -3%	4 677 +10%	5 001 +7%	4 926 -2%	5 102 +4%
Total Liabilities & Equity	1 368 N/A	1 353 -1%	1 336 -1%	1 363 +2%	1 797 +32%	2 985 +66%	5 013 +68%	6 826 +36%	7 900 +16%	10 114 +28%	11 837 +17%	13 286 +12%	14 148 +6%	8 546 -40%	8 036 -6%	8 306 +3%	8 138 -2%	8 546 +5%	8 779 +3%	9 126 +4%	9 608 +5%	9 902 +3%	9 716 -2%	10 693 +10%
Shares Outstanding
Common Shares Outstanding	9 822	9 822	9 822	9 822	9 822	9 822	10 861	11 296	12 139	12 139	12 139	12 838	12 838	12 735	12 735	12 735	12 735	12 735	12 735	12 692	12 692	12 682	12 682	12 682

Income Statement Balance Sheet Cash Flow Statement

Golden Agri-Resources Ltd
OTC:GARPY

Balance Sheet

Balance Sheet Decomposition
Golden Agri-Resources Ltd

Balance Sheet
Golden Agri-Resources Ltd

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Golden Agri-Resources Ltd OTC:GARPY

Balance Sheet

Balance Sheet Decomposition Golden Agri-Resources Ltd

Balance Sheet Golden Agri-Resources Ltd

See Also

Company

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Stocks

Golden Agri-Resources Ltd
OTC:GARPY

Balance Sheet Decomposition
Golden Agri-Resources Ltd

Balance Sheet
Golden Agri-Resources Ltd