GOLDEN AGRI-RES ADR/100 Total Liabilities
GOLDEN AGRI-RES ADR/100 total liabilities. Based on the latest financial reports, GOLDEN AGRI-RES ADR/100 (4G3) has total liabilities worth €5.66 Billion EUR (≈ $6.61 Billion USD) as of June 2026. 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. See operational self-sufficiency of GOLDEN AGRI-RES ADR/100 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GOLDEN AGRI-RES ADR/100 (2021–2025)
Total liabilities of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. This chart illustrates how GOLDEN AGRI-RES ADR/100's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are GOLDEN AGRI-RES ADR/100's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
Thailand | ฿52.29 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp1.11 Billion |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥2.56 Billion |
|
Beijing Easpring Material Tech
SHE:300073
|
China | CN¥4.81 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
CareDx Inc
NASDAQ:CDNA
|
USA | $107.39 Million |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.39 Billion |
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 complete balance sheet picture, see 4G3 current and non-current assets.
Liquidity & Leverage Metrics
GOLDEN AGRI-RES ADR/100 Total Liabilities Ratios Explained
GOLDEN AGRI-RES ADR/100 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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