Olam Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,567	3,065	3,257	4,350	3,292	2,239
Short-Term Investments	-	311.79	369.85	506.75	1,062	937.05
Trading Asset Securities	24.21	691.35	846.44	899.24	544.91	680.95
Cash & Short-Term Investments	1,591	4,068	4,474	5,756	4,899	3,857
Cash Growth	-55.14%	-9.07%	-22.28%	17.50%	27.00%	17.72%
Accounts Receivable	1,892	4,277	3,336	2,856	2,441	1,910
Other Receivables	-	632.94	596.72	371.07	355.49	498.57
Receivables	1,892	4,910	3,933	3,231	2,801	2,409
Inventory	8,943	16,092	9,810	8,947	8,857	7,381
Prepaid Expenses	-	323.64	387.64	320.5	496.52	317.24
Other Current Assets	17,511	8,821	4,110	3,089	4,394	3,454
Total Current Assets	29,937	34,214	22,715	21,343	21,448	17,418
Property, Plant & Equipment	5,347	6,938	6,874	6,866	6,650	6,617
Long-Term Investments	14.73	253.98	277.38	273.67	603.63	689.29
Goodwill	1,030	1,399	1,350	1,362	1,342	817.23
Other Intangible Assets	993.36	1,172	1,188	1,245	1,236	425.57
Long-Term Deferred Tax Assets	324.82	520.09	321.83	263.01	266.77	227.8
Other Long-Term Assets	961.61	728.36	623.06	601.33	514.72	507.55
Total Assets	38,609	45,226	33,349	31,954	32,061	26,703
Accounts Payable	2,518	3,960	3,828	3,181	3,774	2,314
Accrued Expenses	-	1,028	1,058	1,093	841.71	692.47
Short-Term Debt	560.31	6,693	3,224	4,419	5,519	5,374
Current Portion of Long-Term Debt	6,579	3,251	3,296	760.29	1,476	1,099
Current Portion of Leases	95.97	162.73	131.04	140.77	138.02	96.47
Current Income Taxes Payable	162.67	290.11	261.79	277.21	180.09	203.66
Other Current Liabilities	12,226	8,830	3,655	2,452	3,083	2,867
Total Current Liabilities	22,143	24,215	15,454	12,323	15,011	12,647
Long-Term Debt	8,188	12,168	8,893	10,067	8,795	6,781
Long-Term Leases	835.09	952.03	850.13	886.26	839.8	815.55
Long-Term Deferred Tax Liabilities	260.29	491.75	416.51	527.9	583.26	369.23
Other Long-Term Liabilities	52.77	79.65	66.12	67.11	52.92	53.8
Total Liabilities	31,479	37,907	25,680	23,871	25,282	20,667
Common Stock	6,234	6,234	6,234	6,234	4,340	3,749
Retained Earnings	2,779	2,585	2,796	2,837	2,990	2,629
Treasury Stock	-77.05	-59.01	-31.05	-6.54	-114.45	-140.17
Comprehensive Income & Other	-2,007	-1,749	-1,672	-1,405	-443.72	-275.25
Total Common Equity	6,928	7,010	7,327	7,659	6,771	5,962
Minority Interest	201.95	308.88	341.07	423.61	7.45	73.52
Shareholders' Equity	7,130	7,319	7,669	8,083	6,779	6,036
Total Liabilities & Equity	38,609	45,226	33,349	31,954	32,061	26,703
Total Debt	16,259	23,227	16,394	16,273	16,767	14,166
Net Cash (Debt)	-14,668	-19,159	-11,921	-10,517	-11,868	-10,309
Net Cash Per Share	-3.81	-5.01	-3.10	-2.75	-3.40	-3.19
Filing Date Shares Outstanding	3,773	3,793	3,815	3,838	3,843	3,196
Total Common Shares Outstanding	3,773	3,793	3,817	3,838	3,691	3,196
Working Capital	7,794	9,999	7,261	9,020	6,436	4,771
Book Value Per Share	1.84	1.85	1.92	2.00	1.83	1.87
Tangible Book Value	4,905	4,438	4,790	5,053	4,193	4,720
Tangible Book Value Per Share	1.30	1.17	1.25	1.32	1.14	1.48
Land	-	226.55	217.96	232.39	251.64	410.86
Buildings	-	2,595	2,535	2,372	2,399	2,366
Machinery	-	4,390	4,060	3,601	3,328	3,124
Construction In Progress	-	560.87	588.27	829.38	654.5	551.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.