Golden Agri-Resources Ltd

Golden Agri-Resources Ltd

GARPY
Golden Agri-Resources LtdUS flagOther OTC
22.25
USD
- -
- -
2.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.29
59.35
51.12
56.61
58.95
56.28
50.51
55.73
80.23
90.19
76.93
86.03
102.13
50.51
Basic EPS, GAAP
2.42
0.88
0.08
3.14
0.58
-0.01
1.52
0.25
3.75
6.17
1.56
2.87
3.16
1.52
Free Cash Flow per Basic Share
0.14
-0.52
0.39
0.74
4.11
2.02
2.77
5.74
4.44
8.54
4.36
-0.65
9.13
2.77
Dividend per Share
1.02
0.42
0.45
0.37
0.96
0.09
0.52
0.41
0.91
1.54
0.85
0.62
0.62
0.52
Book Value per Share
56.58
17.79
17.89
20.65
20.27
20.73
21.82
21.71
24.73
29.56
30.37
32.83
35.37
21.82
Tangible Book Value per Share
65.8
26.29
25.41
27.98
28.03
29.47
31.01
30.33
34.14
37.2
36.53
38.21
40.91
31.01
Basic Weighted Avg Shares
128
128
127
127
127
127
127
127
127
127
127
127
127
127
Sales/Revenue/Turnover
6,585
7,619
6,510
7,209
7,508
7,167
6,432
7,078
10,183
11,439
9,756
10,910
12,951
6,432
Operating Margin (%)
7.98
2.87
2.47
2.84
3.11
1.62
2.01
4.71
7.18
12.61
4.79
5.72
6.05
1.92
Depreciation Expense
134
149
311
349
344
284
312
329
365
398
373
356
374
312
Net Income, GAAP
311
114
10
400
74
-2
194
32
476
782
198
365
400
194
Effective Tax Rate (%)
26.5
25.92
- -
- -
30.71
97.81
18.12
65.24
27.42
31.45
43.94
26.05
33.36
18.12
Profit Margin (%)
4.73
1.49
0.16
5.54
0.99
-0.02
3.02
0.45
4.68
6.84
2.03
3.34
3.09
3.02
Working Capital
654
356
337
61
277
395
226
469
497
965
1,159
1,443
1,295
226
LT Debt
1,521
1,428
1,599
1,293
1,250
1,509
1,273
1,181
1,349
1,140
1,395
1,734
1,446
1,273
Total Equity
8,803
3,793
3,749
4,096
4,109
4,310
4,505
4,432
4,892
5,254
5,180
5,378
5,727
4,505
Return on Invested Capital (%)
3.52
1.77
- -
- -
2.26
0.04
1.41
1.52
6.82
12.05
3.13
5.28
5.74
1.35
Return on Capital (%)
3.97
2.53
- -
- -
2.8
-0.04
5.15
0.78
8.65
12.58
4.29
6.43
6.16
5.15
Return on Common Equity (%)
4.34
2.38
0.45
16.29
2.84
-0.07
7.16
1.15
16.15
22.71
5.2
9.1
9.25
7.16

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,795
1,751
1,871
LT Borrowings
1,246
1,362
1,253
LT Finance Leases
19
16
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,735
12,735
12,735
Market Capitalization
2,490
2,157
2,184

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
2,791
2,666
2,963
Cash, Cash Equivalents & STI
472
513
784
Accounts Receivable, Net
501
417
501
Inventories
921
950
1,079
Total Current Liabilities
2,776
2,610
2,737
Payables & Accruals
- -
- -
- -
ST Debt
1,795
1,751
1,871
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
5.34%
6.48%
Free Cash Flow
-95.64%
-318.95%
-1,500.38%
Net Income, GAAP
-607.06%
296.67%
9.78%
Sales/Revenue/Turnover
8.22%
14.41%
18.72%
Total Cash Common Dividend
61.93%
24.04%
0.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,756
2024
- -
- -
- -
- -
10,910
2025
- -
- -
- -
- -
12,951

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.56
2024
- -
- -
- -
- -
2.87
2025
- -
- -
- -
- -
3.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.85
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.62

Company Description

APIChatGPT
CEO
Franky Oesman Widjaja
Full Time Employees
99,000
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
No. 06-00 Golden Agri Plaza Singapore CE Singapore 118535
IPO Date
Aug 3, 2012
Business
Golden Agri-Resources Ltd Golden Agri-Resources Ltd (GARPY) operates as a fully integrated seed-to-shelf palm oil agribusiness focused on the sustainable cultivation, harvesting, processing, refining, and merchandising of palm-based and complementary vegetable oil products worldwide. The company produces crude palm oil (CPO), palm kernel oil, refined bleached deodorized (RBD) olein, RBD palm oil, RBD stearin, cooking oils, margarine, shortening, specialty fats, oleochemicals, biodiesel, and lauric fats for consumer, industrial, food, agronomy, and bioenergy applications; it also offers soybean-based products in China, sunflower-based products in India, sugar products, instant noodles under the Hua Feng brand, Freedom sunflower oil, and Filma cooking oil. GAR manages approximately 536,000 hectares of oil palm plantations, including smallholder farms, primarily in Indonesia, with downstream refining facilities and complementary operations across 14 countries, including China, India, Pakistan, the United States, Europe, and the Middle East; products reach over 110 countries via robust shipping, logistics, distribution, and branding networks. Founded in 1996 and headquartered at Golden Agri Plaza in Singapore, the company listed on the Singapore Exchange in 1999 and employs around 100,100 people, producing 2.72 million tonnes of CPO in 2024 while achieving 99% traceability to plantation and conserving 79,900 hectares. Recent developments include a 2024 strategic multi-year partnership with Verborg Group designating GAR as exclusive supplier of over one million tons of tropical oils such as CPO, crude palm kernel oil, and coconut oil to its new Netherlands refinery; a February 2025 long-term alliance with ED&F Man Liquid Products-North America and Westway Feed Products to expand GoNutri branded palm-based animal feed supplements like GoNutri Energy for dairy milk production and GoNutri Protect for swine and poultry gut health in the Americas; and membership in the World Business Council for Sustainable Development in early 2024 to advance sustainable agriculture initiatives. Subsidiaries include PT SMART Tbk for Indonesian operations, PT Dami Mas Sejahtera for DxP seed production, Golden Agri-Resources Europe BV, and various China-based entities, underscoring GAR's vertically integrated model driven by R&D, innovation, and the GAR Social and Environmental Policy.