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Golden Agri-Resources (FRA:4G3A) Total Liabilities : €5,076 Mil (As of Dec. 2024)


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What is Golden Agri-Resources Total Liabilities?

Golden Agri-Resources's Total Liabilities for the quarter that ended in Dec. 2024 was €5,076 Mil.

Golden Agri-Resources's quarterly Total Liabilities increased from Dec. 2023 (€4,160.05 Mil) to Jun. 2024 (€4,386.22 Mil) and increased from Jun. 2024 (€4,386.22 Mil) to Dec. 2024 (€5,075.95 Mil).

Golden Agri-Resources's annual Total Liabilities declined from Dec. 2022 (€4,387.45 Mil) to Dec. 2023 (€4,160.05 Mil) but then increased from Dec. 2023 (€4,160.05 Mil) to Dec. 2024 (€5,075.95 Mil).


Golden Agri-Resources Total Liabilities Historical Data

The historical data trend for Golden Agri-Resources's Total 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.

* Premium members only.

Golden Agri-Resources Total Liabilities Chart

Golden Agri-Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,859.10 4,173.76 4,387.45 4,160.05 5,075.95

Golden Agri-Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total 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 4,387.45 4,165.01 4,160.05 4,386.22 5,075.95

Golden Agri-Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Golden Agri-Resources's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3063.781+(1656.221+283.976
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+69.653+2.323)
=5,076

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=10212.166-5136.213
=5,076

Golden Agri-Resources's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3063.781+(1656.221+283.976
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+69.653+2.323)
=5,076

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=10212.166-5136.213
=5,076

* 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 Liabilities Related Terms

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Golden Agri-Resources Business Description

Traded in Other Exchanges
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 company. It operates through two segments namely Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments.

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