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The latest announcement is out from Don Agro International Limited ( (SG:GRQ) ).
Don Agro International Limited reported net assets of approximately $67.2 million as at 31 December 2025, comprised mainly of long-term investments, $43.7 million in trade and other receivables, and $24.7 million in cash and cash equivalents against minimal liabilities of $1.9 million. For December 2025, the company’s cash movements reflected modest interest income, receipts from loan repayments and a foreign currency translation adjustment, alongside minor operating payments, underscoring its status as a cash company and highlighting its ongoing focus on preserving balance sheet strength while it continues to pursue new business milestones under SGX Catalist Rule 1017.
More about Don Agro International Limited
Don Agro International Limited is a Singapore-incorporated company currently classified as a cash company under the SGX Catalist rules, following the disposal of its previous operating assets. The Group retains Russian subsidiaries and holds long-term investments, trade and other receivables, and cash and cash equivalents as its primary assets while it seeks new business opportunities to redeploy its capital.
Average Trading Volume: 20,371
Technical Sentiment Signal: Strong Sell
Current Market Cap: S$22.54M
See more insights into GRQ stock on TipRanks’ Stock Analysis page.