Golden Agri-Resources Ltd

Golden Agri-Resources Ltd

0.19
EUR
0.00
(0.00%)
2.00BMarket Cap
Mar 01Next Earn
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
0.51
0.59
0.51
0.57
0.59
0.56
0.51
0.56
0.8
0.9
0.77
0.86
1.02
- -
Basic EPS, GAAP
0.02
0.01
- -
0.03
0.01
- -
0.02
- -
0.04
0.06
0.02
0.03
0.03
- -
Free Cash Flow per Basic Share
- -
-0.01
- -
0.01
0.04
0.02
0.03
0.06
0.04
0.09
0.04
-0.01
0.09
- -
Dividend per Share
0.01
- -
- -
- -
0.01
- -
0.01
- -
0.01
0.02
0.01
0.01
0.01
- -
Book Value per Share
0.68
0.29
0.29
0.32
0.31
0.33
0.34
0.33
0.37
0.39
0.39
0.4
0.43
0.39
Tangible Book Value per Share
0.65
0.26
0.25
0.28
0.27
0.28
0.3
0.29
0.32
0.35
0.35
0.36
0.38
0.38
Basic Weighted Avg Shares
12,838
12,838
12,735
12,735
12,735
12,735
12,735
12,700
12,692
12,683
12,682
12,682
12,682
12,690
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
- -
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
- -
Depreciation Expense
134
149
311
349
344
284
312
329
365
398
373
356
374
- -
Net Income, GAAP
311
114
10
400
74
-2
194
32
476
782
198
365
400
- -
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
- -
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
- -
Working Capital
654
356
337
61
277
395
226
469
497
965
1,159
1,443
1,295
941
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
1,345
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
5,181
Return on Invested Capital (%)
3.54
1.79
- -
- -
2.33
0.04
1.48
1.39
6.79
12.16
3.19
5.18
5.78
- -
Return on Capital (%)
3.44
2.13
- -
- -
2.24
-0.03
4.08
0.62
6.96
10.41
3.69
5.68
5.52
- -
Return on Common Equity (%)
3.61
1.82
0.28
10.29
1.84
-0.04
4.55
0.74
10.67
16.16
3.98
7.27
7.61
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'20
Dec'21
Jun'22
ST Debt
1,996
1,649
1,737
LT Borrowings
1,141
1,332
1,326
LT Finance Leases
21
17
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,692
12,692
12,682
Market Capitalization
1,350
2,344
2,100

Working Capital

USD

•

in mil. unless spec.
Jun'20
Dec'21
Jun'22
Total Current Assets
2,828
3,432
4,176
Cash, Cash Equivalents & STI
832
666
883
Accounts Receivable, Net
455
783
802
Inventories
862
1,476
1,816
Total Current Liabilities
2,734
2,935
3,234
Payables & Accruals
- -
- -
- -
ST Debt
1,996
1,649
1,737
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,910
2025
- -
- -
12,951
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Franky Oesman Widjaja
Full Time Employees
99,000
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 06-00 Golden Agri Plaza Singapore CE Singapore 118535
IPO Date
Jul 9, 1999
Business
Golden Agri-Resources Ltd (GAR; SGX: E5H) is an investment holding company and one of Asia's leading vertically integrated palm oil producers, engaged in the cultivation and harvesting of oil palm trees across approximately 536,000 hectares of plantations primarily in Indonesia; processing of fresh fruit bunches into crude palm oil, palm kernel oil, and palm kernel; refining and fractionation into value-added products including refined edible oils such as cooking oil and palm olein, margarines, shortenings, specialty fats, lauric fats, and snacks and instant noodles; production of oleochemicals, biodiesel, and palm-based bioenergy; as well as merchandising, trading, shipping, and logistics of palm, lauric, and other vegetable oils like sunflower, rice bran, mustard, groundnut, soybean, and coconut oils to over 110 countries worldwide including Singapore, India, Pakistan, China, the United States, Europe, the Middle East, Canada, and Mexico. The company operates through two main segments, Plantations and Palm Oil Mills for upstream activities and Palm, Laurics and Others for downstream processing and merchandising; targets business-to-business and consumer markets with brands and bulk products; and maintains additional operations in IT consultancy, records management, construction services, sugar storage, seed production, forestry, and port facilities. Founded in 1996 by the Widjaja family as part of the Sinar Mas group and headquartered at Golden Agri Plaza in Singapore, GAR listed on the Singapore Exchange in 1999 and employs over 100,000 people while emphasizing sustainable practices through R&D and smallholder farmer partnerships. In recent developments, GAR forged a multi-year strategic partnership in January 2024 with Verborg Group to exclusively supply over one million tons of tropical oils including crude palm oil, crude palm kernel oil, and coconut oil to its new Netherlands refinery; entered a long-term alliance in February 2025 with ED&F Man Liquid Products-North America and Westway Feed Products to expand sustainable palm-based animal feed supplements under the GoNutri brand—such as GoNutri Energy for dairy milk enhancement and GoNutri Protect for swine and poultry gut health—across the USA, Canada, and Mexico; joined the World Business Council for Sustainable Development in early 2024 to advance sustainable agriculture; and reported record nine-month revenue of US$9.53 billion in 2025, up 21% year-on-year, alongside inauguration of a new office in Mexico to support Latin American expansion.