SG Stock MarketDetailed Quotes

GRQ Don Agro

Watchlist
  • 0.142
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:26 CST
21.34MMarket Cap-0.94P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
798.13%21.1M
798.13%21.1M
697.63%27.64M
-25.76%2.35M
-25.76%2.35M
9.17%3.47M
-53.26%3.16M
--3.16M
-49.25%3.17M
-52.46%6.77M
-Cash and cash equivalents
798.13%21.1M
798.13%21.1M
697.63%27.64M
-25.76%2.35M
-25.76%2.35M
9.17%3.47M
-53.26%3.16M
--3.16M
-49.25%3.17M
-32.26%6.77M
-Accounts receivable
--0
--0
--0
38.68%147K
38.68%147K
--0
92.73%106K
--106K
31.79%199K
-68.57%55K
-Taxes receivable
-98.24%8K
-98.24%8K
-80.00%3K
-60.26%455K
-60.26%455K
-99.39%15K
229.97%1.15M
--1.15M
160.36%2.46M
-22.89%347K
-Other receivables
34,830.77%4.54M
34,830.77%4.54M
0.00%12K
-80.60%13K
-80.60%13K
-87.50%12K
139.29%67K
--67K
231.03%96K
-30.00%28K
Inventory
--0
--0
--0
-24.14%22.06M
-24.14%22.06M
-99.82%93K
6.48%29.08M
--29.08M
70.86%51.15M
57.63%27.31M
Prepaid assets
-66.35%214K
-66.35%214K
79.41%61K
-58.65%636K
-58.65%636K
-93.58%34K
-48.51%1.54M
--1.54M
-14.79%530K
18.48%2.99M
Restricted cash
--26.79M
--26.79M
----
--0
--0
----
----
----
----
----
Total current assets
105.21%52.65M
105.21%52.65M
17.44%99.49M
-26.90%25.66M
-26.90%25.66M
47.06%84.72M
-6.39%35.1M
--35.1M
51.86%57.61M
7.90%37.49M
Non current assets
Net PPE
--0
--0
-99.51%8K
-14.86%44.08M
-14.86%44.08M
-97.40%1.62M
18.73%51.78M
--51.78M
234.70%62.35M
147.91%43.61M
-Gross PP&E
-99.96%22K
-99.96%22K
-99.51%8K
-12.32%57.29M
-12.32%57.29M
-97.40%1.62M
16.80%65.34M
--65.34M
234.70%62.35M
100.04%55.94M
-Accumulated depreciation
99.83%-22K
99.83%-22K
----
2.62%-13.21M
2.62%-13.21M
----
-9.97%-13.57M
---13.57M
----
-18.88%-12.34M
-Long term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--385K
--385K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--0
--0
--0
-7.43%436K
-7.43%436K
-92.24%51K
1.29%471K
--471K
38.32%657K
0.65%465K
-Goodwill
--0
--0
--0
-7.43%436K
-7.43%436K
-92.24%51K
1.29%471K
--471K
38.32%657K
0.65%465K
Other non current assets
----
----
--1K
-6.67%14K
-6.67%14K
----
-31.82%15K
--15K
21.88%39K
-8.33%22K
Total non current assets
-99.28%385K
-99.28%385K
-99.46%9K
-15.04%53.51M
-15.04%53.51M
-97.66%1.67M
21.94%62.99M
--62.99M
184.12%71.4M
99.56%51.65M
Total assets
-33.01%53.03M
-33.01%53.03M
15.18%99.5M
-19.29%79.17M
-19.29%79.17M
-33.04%86.39M
10.02%98.08M
--98.08M
104.56%129.01M
47.03%89.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
--0
--0
--0
-17.38%5.13M
-17.38%5.13M
--0
-16.28%6.21M
--6.21M
81.37%10.96M
10.17%7.42M
-Current debt
--0
--0
--0
-22.23%3.92M
-22.23%3.92M
--0
-20.00%5.04M
--5.04M
74.57%9.34M
3.52%6.3M
-Current capital lease obligation
--0
--0
--0
3.40%1.22M
3.40%1.22M
--0
4.63%1.18M
--1.18M
133.96%1.62M
72.24%1.12M
Payables
-61.69%914K
-61.69%914K
84.62%1.54M
37.76%2.39M
37.76%2.39M
-77.65%832K
-10.63%1.73M
--1.73M
57.29%3.72M
-27.85%1.94M
-accounts payable
-94.97%47K
-94.97%47K
632.14%615K
247.21%934K
247.21%934K
-95.79%84K
-34.71%269K
--269K
160.44%2M
27.16%412K
-Total tax payable
-88.33%77K
-88.33%77K
154.63%275K
3.77%660K
3.77%660K
-83.83%108K
16.70%636K
--636K
-9.24%668K
-27.91%545K
-Dividends payable
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
--171K
23.02%171K
228.85%171K
-Other payable
-0.32%619K
-0.32%619K
1.28%475K
-5.34%621K
-5.34%621K
-47.24%469K
-19.01%656K
--656K
22.45%889K
-47.88%810K
Current provisions
-38.61%380K
-38.61%380K
15.22%159K
-8.70%619K
-8.70%619K
-85.41%138K
7.96%678K
--678K
73.90%946K
-10.29%628K
Other current liabilities
----
----
--27.2M
----
----
----
----
----
----
----
Current liabilities
-88.91%1.29M
-88.91%1.29M
101.83%53.05M
-15.28%11.67M
-15.28%11.67M
65.52%26.29M
23.28%13.77M
--13.77M
73.93%15.88M
-1.18%11.17M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-7.02%5.03M
-7.02%5.03M
--0
-7.42%5.41M
--5.41M
45.77%8.83M
4.60%5.85M
-Long term debt
--0
--0
--0
76.04%1.99M
76.04%1.99M
--0
150.22%1.13M
--1.13M
-37.34%636K
-57.40%452K
-Long term capital lease obligation
--0
--0
--0
-28.95%3.04M
-28.95%3.04M
--0
-20.63%4.28M
--4.28M
62.50%8.2M
19.12%5.4M
Total non current liabilities
--0
--0
--0
-10.97%10.17M
-10.97%10.17M
--0
10.57%11.42M
--11.42M
137.52%15.11M
74.27%10.33M
Total liabilities
-94.07%1.29M
-94.07%1.29M
101.83%53.05M
-13.33%21.84M
-13.33%21.84M
-15.19%26.29M
17.18%25.19M
--25.19M
100.05%30.99M
24.78%21.5M
Shareholders'equity
Share capital
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
--40.67M
0.00%40.67M
0.00%40.67M
-common stock
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
0.00%40.67M
--40.67M
0.00%40.67M
0.00%40.67M
Retained earnings
30.26%28.25M
30.26%28.25M
-68.13%7.85M
-16.46%21.69M
-16.46%21.69M
-22.54%24.62M
-7.10%25.96M
--25.96M
34.27%31.78M
35.37%27.95M
Total stockholders'equity
-9.68%51.74M
-9.68%51.74M
-22.71%46.4M
-21.34%57.28M
-21.34%57.28M
-38.72%60.04M
7.73%72.83M
--72.83M
106.10%97.97M
55.88%67.6M
Noncontrolling interests
--0
--0
-31.25%44K
-23.73%45K
-23.73%45K
42.22%64K
37.21%59K
--59K
18.42%45K
34.38%43K
Total equity
-9.75%51.74M
-9.75%51.74M
-22.72%46.45M
-21.35%57.33M
-21.35%57.33M
-38.68%60.1M
7.75%72.89M
--72.89M
106.03%98.02M
55.87%67.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments 798.13%21.1M798.13%21.1M697.63%27.64M-25.76%2.35M-25.76%2.35M9.17%3.47M-53.26%3.16M--3.16M-49.25%3.17M-52.46%6.77M
-Cash and cash equivalents 798.13%21.1M798.13%21.1M697.63%27.64M-25.76%2.35M-25.76%2.35M9.17%3.47M-53.26%3.16M--3.16M-49.25%3.17M-32.26%6.77M
-Accounts receivable --0--0--038.68%147K38.68%147K--092.73%106K--106K31.79%199K-68.57%55K
-Taxes receivable -98.24%8K-98.24%8K-80.00%3K-60.26%455K-60.26%455K-99.39%15K229.97%1.15M--1.15M160.36%2.46M-22.89%347K
-Other receivables 34,830.77%4.54M34,830.77%4.54M0.00%12K-80.60%13K-80.60%13K-87.50%12K139.29%67K--67K231.03%96K-30.00%28K
Inventory --0--0--0-24.14%22.06M-24.14%22.06M-99.82%93K6.48%29.08M--29.08M70.86%51.15M57.63%27.31M
Prepaid assets -66.35%214K-66.35%214K79.41%61K-58.65%636K-58.65%636K-93.58%34K-48.51%1.54M--1.54M-14.79%530K18.48%2.99M
Restricted cash --26.79M--26.79M------0--0--------------------
Total current assets 105.21%52.65M105.21%52.65M17.44%99.49M-26.90%25.66M-26.90%25.66M47.06%84.72M-6.39%35.1M--35.1M51.86%57.61M7.90%37.49M
Non current assets
Net PPE --0--0-99.51%8K-14.86%44.08M-14.86%44.08M-97.40%1.62M18.73%51.78M--51.78M234.70%62.35M147.91%43.61M
-Gross PP&E -99.96%22K-99.96%22K-99.51%8K-12.32%57.29M-12.32%57.29M-97.40%1.62M16.80%65.34M--65.34M234.70%62.35M100.04%55.94M
-Accumulated depreciation 99.83%-22K99.83%-22K----2.62%-13.21M2.62%-13.21M-----9.97%-13.57M---13.57M-----18.88%-12.34M
-Long term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --385K--385K--------------------------------
Goodwill and other intangible assets --0--0--0-7.43%436K-7.43%436K-92.24%51K1.29%471K--471K38.32%657K0.65%465K
-Goodwill --0--0--0-7.43%436K-7.43%436K-92.24%51K1.29%471K--471K38.32%657K0.65%465K
Other non current assets ----------1K-6.67%14K-6.67%14K-----31.82%15K--15K21.88%39K-8.33%22K
Total non current assets -99.28%385K-99.28%385K-99.46%9K-15.04%53.51M-15.04%53.51M-97.66%1.67M21.94%62.99M--62.99M184.12%71.4M99.56%51.65M
Total assets -33.01%53.03M-33.01%53.03M15.18%99.5M-19.29%79.17M-19.29%79.17M-33.04%86.39M10.02%98.08M--98.08M104.56%129.01M47.03%89.14M
Liabilities
Current liabilities
Current debt and capital lease obligation --0--0--0-17.38%5.13M-17.38%5.13M--0-16.28%6.21M--6.21M81.37%10.96M10.17%7.42M
-Current debt --0--0--0-22.23%3.92M-22.23%3.92M--0-20.00%5.04M--5.04M74.57%9.34M3.52%6.3M
-Current capital lease obligation --0--0--03.40%1.22M3.40%1.22M--04.63%1.18M--1.18M133.96%1.62M72.24%1.12M
Payables -61.69%914K-61.69%914K84.62%1.54M37.76%2.39M37.76%2.39M-77.65%832K-10.63%1.73M--1.73M57.29%3.72M-27.85%1.94M
-accounts payable -94.97%47K-94.97%47K632.14%615K247.21%934K247.21%934K-95.79%84K-34.71%269K--269K160.44%2M27.16%412K
-Total tax payable -88.33%77K-88.33%77K154.63%275K3.77%660K3.77%660K-83.83%108K16.70%636K--636K-9.24%668K-27.91%545K
-Dividends payable 0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K--171K23.02%171K228.85%171K
-Other payable -0.32%619K-0.32%619K1.28%475K-5.34%621K-5.34%621K-47.24%469K-19.01%656K--656K22.45%889K-47.88%810K
Current provisions -38.61%380K-38.61%380K15.22%159K-8.70%619K-8.70%619K-85.41%138K7.96%678K--678K73.90%946K-10.29%628K
Other current liabilities ----------27.2M----------------------------
Current liabilities -88.91%1.29M-88.91%1.29M101.83%53.05M-15.28%11.67M-15.28%11.67M65.52%26.29M23.28%13.77M--13.77M73.93%15.88M-1.18%11.17M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-7.02%5.03M-7.02%5.03M--0-7.42%5.41M--5.41M45.77%8.83M4.60%5.85M
-Long term debt --0--0--076.04%1.99M76.04%1.99M--0150.22%1.13M--1.13M-37.34%636K-57.40%452K
-Long term capital lease obligation --0--0--0-28.95%3.04M-28.95%3.04M--0-20.63%4.28M--4.28M62.50%8.2M19.12%5.4M
Total non current liabilities --0--0--0-10.97%10.17M-10.97%10.17M--010.57%11.42M--11.42M137.52%15.11M74.27%10.33M
Total liabilities -94.07%1.29M-94.07%1.29M101.83%53.05M-13.33%21.84M-13.33%21.84M-15.19%26.29M17.18%25.19M--25.19M100.05%30.99M24.78%21.5M
Shareholders'equity
Share capital 0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M--40.67M0.00%40.67M0.00%40.67M
-common stock 0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M--40.67M0.00%40.67M0.00%40.67M
Retained earnings 30.26%28.25M30.26%28.25M-68.13%7.85M-16.46%21.69M-16.46%21.69M-22.54%24.62M-7.10%25.96M--25.96M34.27%31.78M35.37%27.95M
Total stockholders'equity -9.68%51.74M-9.68%51.74M-22.71%46.4M-21.34%57.28M-21.34%57.28M-38.72%60.04M7.73%72.83M--72.83M106.10%97.97M55.88%67.6M
Noncontrolling interests --0--0-31.25%44K-23.73%45K-23.73%45K42.22%64K37.21%59K--59K18.42%45K34.38%43K
Total equity -9.75%51.74M-9.75%51.74M-22.72%46.45M-21.35%57.33M-21.35%57.33M-38.68%60.1M7.75%72.89M--72.89M106.03%98.02M55.87%67.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -