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Don Agro Posts Strong Net Asset Position and Modest Cash Use in November 2025

Story Highlights
  • Don Agro reported strong net assets and sizeable cash holdings in November 2025.
  • Monthly cash flows show modest expenses, underscoring capital preservation as a cash company.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Don Agro Posts Strong Net Asset Position and Modest Cash Use in November 2025

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An announcement from Don Agro International Limited ( (SG:GRQ) ) is now available.

For November 2025, Don Agro International Limited reported total assets of S$71.4 million and total liabilities of S$1.5 million, translating into net assets of about S$69.9 million, with cash and cash equivalents of S$25.3 million and a significant portion of its assets held in trade and other receivables. During the month, the company’s cash movements were limited to interest income, foreign exchange translation effects and modest outflows for bank charges and general and administrative expenses, reflecting a low operating spend profile consistent with its current status as a cash company under SGX Catalist rules, and providing stakeholders with transparency on capital preservation while it pursues new business opportunities.

More about Don Agro International Limited

Don Agro International Limited, incorporated in Singapore and listed on the SGX Catalist board, operates through Russian subsidiaries and is currently classified as a cash company under the Singapore Exchange’s listing rules. Its balance sheet as at end-November 2025 is dominated by trade and other receivables, long-term investments and cash and cash equivalents, while liabilities remain relatively low, resulting in substantial net assets.

Average Trading Volume: 18,646

Technical Sentiment Signal: Strong Sell

Current Market Cap: S$19.54M

For detailed information about GRQ stock, go to TipRanks’ Stock Analysis page.

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