# Golden Agri-Resources Ltd (GARPF)

> Consumer Defensive · SG · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GARPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.60B | $ 167.24M | $ 0 | $ 3.51B | $ 5.46B |
| 2025 | $ 13.26B | $ 410.03M | $ 460.48M | $ 3.25B | $ 5.42B |
| 2024 | $ 11.47B | $ 383.63M | $ -39.59M | $ 3.71B | $ 5.10B |
| 2023 | $ 10.55B | $ 214.02M | $ 263.37M | $ 3.06B | $ 4.92B |
| 2022 | $ 15.68B | $ 1.08B | $ 1.02B | $ 2.98B | $ 5.00B |
| 2021 | $ 17.88B | $ 751.41M | $ 433.48M | $ 3.00B | $ 4.68B |
| 2020 | $ 13.32B | $ -80.41M | $ 705.71M | $ 3.15B | $ 4.25B |
| 2019 | $ 8.30B | $ 250.38M | $ 91.03M | $ 3.14B | $ 4.36B |
| 2018 | $ 9.47B | $ -2.34M | $ -10.68M | $ 3.01B | $ 4.17B |
| 2017 | $ 10.11B | $ 99.73M | $ 411.95M | $ 2.99B | $ 4.01B |
| 2016 | $ 9.92B | $ 549.81M | $ -166.35M | $ 3.07B | $ 4.05B |
| 2015 | $ 9.14B | $ -23.47M | $ 22.40M | $ 3.05B | $ 8.66B |
| 2014 | $ 10.77B | $ 160.45M | $ -153.31M | $ 3.07B | $ 8.73B |
| 2013 | $ 9.37B | $ 442.72M | $ -711.93M | $ 2.58B | $ 8.72B |
| 2012 | $ 8.74B | $ 591.42M | $ -2.94M | $ 1.85B | $ 8.53B |
| 2011 | $ 8.75B | $ 1.86B | $ 297.99M | $ 1.09B | $ 8.03B |
| 2010 | $ 5.31B | $ 2.15B | $ -239.97M | $ 984.35M | $ 6.83B |
| 2009 | $ 3.47B | $ 919.03M | $ -3.19M | $ 683.20M | $ 5.44B |
| 2008 | $ 1.13B | $ 205.48M | $ -16.10M | N/A | N/A |
| 2002 | $ 799.56M | $ 35.88M | $ 17.11M | $ 456.32M | $ 709.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 1.04 |
| Current Ratio | 1.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.66 |
| Gross Debt / FCF | 10.07 |

## Other views

- [Metrics](https://sponda.capital/en/GARPF.md)
- [Charts](https://sponda.capital/en/GARPF/charts.md)
- [Compare](https://sponda.capital/en/GARPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.