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Golden Agri-Resources Ltd (SG:E5H)
SGX:E5H
Singapore Market

Golden Agri-Resources (E5H) Financial Statements

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Golden Agri-Resources Financial Overview

Golden Agri-Resources's market cap is currently $3.24B. The company's EPS TTM is S$0.012; its P/E ratio is 20.40; and it has a dividend yield of 2.48%. Golden Agri-Resources is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.76B$ 11.44B$ 10.18B$ 7.08B$ 6.43B
Gross Profit$ 1.85B$ 3.03B$ 2.35B$ 1.15B$ 831.47M
Operating Income$ 476.04M$ 1.46B$ 728.59M$ 305.91M$ 135.70M
EBITDA$ 972.37M$ 1.82B$ 1.25B$ 646.51M$ 493.29M
Net Income$ 197.60M$ 782.10M$ 476.18M$ 31.75M$ 193.98M
Balance Sheet
Cash & Short-Term Investments$ 1.14B$ 1.15B$ 666.02M$ 1.10B$ 784.36M
Total Assets$ 9.72B$ 9.90B$ 9.61B$ 9.13B$ 8.78B
Total Debt$ 3.06B$ 2.98B$ 3.00B$ 3.15B$ 3.14B
Net Debt$ 2.52B$ 2.29B$ 2.50B$ 2.74B$ 2.93B
Total Liabilities$ 4.54B$ 4.65B$ 4.72B$ 4.69B$ 4.27B
Stockholders' Equity$ 4.93B$ 5.00B$ 4.68B$ 4.25B$ 4.36B
Cash Flow
Free Cash Flow$ 238.22M$ 885.48M$ 357.68M$ 543.11M$ 70.53M
Operating Cash Flow$ 554.54M$ 1.09B$ 564.79M$ 743.86M$ 371.23M
Investing Cash Flow$ -604.61M$ -705.86M$ -196.19M$ -320.61M$ -355.17M
Financing Cash Flow$ -175.97M$ -292.87M$ -282.66M$ -231.20M$ 32.31M
Currency in USD

Golden Agri-Resources Earnings and Revenue History

Golden Agri-Resources Debt to Assets

Golden Agri-Resources Cash Flow

Golden Agri-Resources Forecast EPS vs Actual EPS

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