Golden Agri-Resources (FRA:4G3A) Total Current Liabilities: €2,784 Mil (As of Dec. 2025)

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FRA:4G3A Golden Agri-Resources Ltd FRA:4G3A
48 GF Score
Price €0.17
GF Value €0.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Golden Agri-Resources Total Current Liabilities?

Golden Agri-Resources FRA:4G3A 48 Total Current Liabilities is €2,784 Mil as of Dec. 2025. GuruFocus rates FRA:4G3A with a GF Score™ of 48/100 and a GF Value™ of €0.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Golden Agri-Resources's total current liabilities for the quarter that ended in Dec. 2025 was €2,784


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Golden Agri-Resources Total Current Liabilities Related Terms


Golden Agri-Resources Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Golden Agri-Resources's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Agri-Resources Total Current Liabilities Chart

Golden Agri-Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,597.29 3,015.03 2,529.04 3,063.78 2,783.89

Golden Agri-Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,529.04 2,313.41 3,063.78 2,875.75 2,783.89
FRA:4G3A
48GF Score
Golden Agri-Resources Ltd FRA:4G3A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Agri-Resources Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Golden Agri-Resources's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=795.042+1539.745
+Other Current Liabilities+Current Deferred Liabilities
=449.106+0
=2,784

Golden Agri-Resources's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=795.042+1539.745
+Other Current Liabilities+Current Deferred Liabilities
=449.106+0
=2,784

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €2,784 Mil mean?
Golden Agri-Resources (FRA:4G3A) has a Total Current Liabilities of €2,784 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Golden Agri-Resources and its competitors.
Is Golden Agri-Resources' Total Current Liabilities too high?
Golden Agri-Resources' current Total Current Liabilities is €2,784 Mil. Overall, Golden Agri-Resources has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Agri-Resources' Total Current Liabilities compare to ADM and BG?
Golden Agri-Resources' Total Current Liabilities of €2,784 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Golden Agri-Resources and its competitors. Golden Agri-Resources's current Total Current Liabilities is €2,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Agri-Resources stock overvalued right now?
Based on GuruFocus' analysis, Golden Agri-Resources (FRA:4G3A) is currently considered Fairly Valued. The stock's GF Value™ is €0.16, compared to a current price of €0.17 — trading 4.4% above its estimated fair value. The current Total Current Liabilities is €2,784 Mil. Golden Agri-Resources' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Golden Agri-Resources (FRA:4G3A), the current Total Current Liabilities is €2,784 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golden Agri-Resources (FRA:4G3A) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Agri-Resources stock appears to be overvalued. The current stock price of €0.17 is trading 4.4% above its estimated GF Value™ of €0.16. GuruFocus considers Golden Agri-Resources to be Fairly Valued.

Key valuation signals for FRA:4G3A:

  • Total Current Liabilities: €2,784 Mil
  • GF Value™: €0.16 vs. price of €0.17 (4.4% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:4G3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golden Agri-Resources Business Description

Address c/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324
Golden Agri-Resources Ltd is an integrated palm oil plantation in Indonesia with estates spanning from east to west across the archipelago. The company markets its products in bulk, industrial and branded form, domestically as well as in international markets. In addition to its main palm-based products, it processes and markets soybean and sunflower oil-based products, especially in China and India, as well as operate sugar trading business. It operates in two segments namely Plantations and palm oil mills - comprises the products from upstream business; Palm, laurics and others - refers to the processing and merchandising of palm and oilseed-based products comprising bulk and branded products, oleochemicals, sugar and other vegetable oils.
48GF Score

Get the complete analysis for FRA:4G3A

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.17
Price
€0.16
GF Value