GOLDEN AGRI-RES ADR/100 (4G3) - Total Liabilities
Based on the latest financial reports, GOLDEN AGRI-RES ADR/100 (4G3) has total liabilities worth €4.94 Billion EUR (≈ $5.77 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GOLDEN AGRI-RES ADR/100 (4G3) equity growth momentum to track the company's year-over-year net asset growth rate.
GOLDEN AGRI-RES ADR/100 - Total Liabilities Trend (2021–2025)
This chart illustrates how GOLDEN AGRI-RES ADR/100's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of GOLDEN AGRI-RES ADR/100 to measure how efficiently the company converts operating cash flow to free cash.
GOLDEN AGRI-RES ADR/100 Competitors by Total Liabilities
The table below lists competitors of GOLDEN AGRI-RES ADR/100 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.05 Billion |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.26 Billion |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp557.14 Billion |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
USA | $122.04 Million |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GOLDEN AGRI-RES ADR/100's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4G3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GOLDEN AGRI-RES ADR/100's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLDEN AGRI-RES ADR/100 (2021–2025)
The table below shows the annual total liabilities of GOLDEN AGRI-RES ADR/100 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.94 Billion ≈ $5.77 Billion |
-7.09% |
| 2024-12-31 | €5.32 Billion ≈ $6.21 Billion |
+17.16% |
| 2023-12-31 | €4.54 Billion ≈ $5.30 Billion |
-2.39% |
| 2022-12-31 | €4.65 Billion ≈ $5.43 Billion |
-1.45% |
| 2021-12-31 | €4.72 Billion ≈ $5.51 Billion |
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About GOLDEN AGRI-RES ADR/100
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East. It operates in two segments, Plantations and Palm Oil Mills; and Palm, Laurics and Others. The company offers snacks and instant noodles; edible oils, such as sunflower, rice bran, mustar… Read more