OTC · Financial Statements

Golden Agri-Resources Ltd (GARPY) Financial Statements

$22.09 OTC: GARPY Market Cap $2.80B

Golden Agri-Resources Ltd most recently reported annual revenue of $13.0B, net profit of $400.0M, revenue has compounded at 12.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.2B$11.4B$9.8B$10.9B$13.0B
Operating Profit$729.0M$1.5B$476.0M$611.0M$790.0M
Net Profit$476.0M$782.0M$198.0M$365.0M$400.0M
EPS$375.00$617.00$156.00$287.00$3.16
Op Margin7.2%12.7%4.9%5.6%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$9.9B$9.7B$10.7B$10.7B
Total Liabilities$4.7B$4.6B$4.5B$5.3B$4.9B
Cash$499.0M$691.0M$545.0M$405.0M$523.0M
Borrowings$3.0B$3.0B$3.1B$3.7B$3.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$565.0M$1.1B$555.0M$-81.0M$1.2B
Investing Cash Flow$-403.0M$-906.0M$-921.0M$-956.0M$-979.0M
Financing Cash Flow$-28.0M$-157.0M$-98.0M$75.0M$-22.0M
Net Cash Flow$86.0M$55.0M$-222.0M$-39.0M$81.0M
Free Cash Flow$358.0M$885.0M$238.0M$-410.0M$738.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA1.89
FCF Yield16.05%
Quick Ratio0.80
Interest Coverage16.58
Return 1Y24.64%
Return 3Y30.43%
Return 5Y—

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