Olam Group Limited (SGX: VC2)

Olam Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,146	3,257	4,350	3,292	2,239	2,311
Short-Term Investments	369.16	369.85	506.75	1,062	937.05	911.73
Trading Asset Securities	32.27	846.44	899.24	544.91	680.95	54.09
Cash & Short-Term Investments	3,547	4,474	5,756	4,899	3,857	3,276
Cash Growth	3.61%	-22.28%	17.50%	27.00%	17.72%	29.57%
Accounts Receivable	5,031	3,336	2,856	2,441	1,910	2,317
Other Receivables	-	592.85	371.07	355.49	498.57	606.92
Receivables	5,031	3,933	3,231	2,801	2,409	2,923
Inventory	12,153	9,810	8,947	8,857	7,381	7,211
Prepaid Expenses	-	387.64	320.5	496.52	317.24	343.17
Other Current Assets	11,561	4,110	3,089	4,394	3,454	2,494
Total Current Assets	32,292	22,715	21,343	21,448	17,418	16,249
Property, Plant & Equipment	6,969	6,874	6,866	6,650	6,617	6,906
Long-Term Investments	270.5	277.38	273.67	603.63	689.29	732.61
Goodwill	1,391	1,350	1,362	1,342	817.23	824.35
Other Intangible Assets	1,195	1,188	1,245	1,236	425.57	340.88
Long-Term Deferred Tax Assets	522.6	321.83	263.01	266.77	227.8	183.27
Other Long-Term Assets	842.36	623.06	601.33	514.72	507.55	576.13
Total Assets	43,482	33,349	31,954	32,061	26,703	25,812
Accounts Payable	4,299	3,828	3,181	3,774	2,314	3,199
Accrued Expenses	-	1,058	1,093	841.71	692.47	752.41
Short-Term Debt	369.16	6,218	4,419	5,519	5,374	4,012
Current Portion of Long-Term Debt	8,644	301.69	760.29	1,476	1,099	2,680
Current Portion of Leases	142.07	131.04	140.77	138.02	96.47	118.52
Current Income Taxes Payable	316.61	261.79	277.21	180.09	203.66	259.08
Other Current Liabilities	8,186	3,655	2,452	3,083	2,867	1,788
Total Current Liabilities	21,957	15,454	12,323	15,011	12,647	12,809
Long-Term Debt	12,498	8,893	10,067	8,795	6,781	5,403
Long-Term Leases	931.02	850.13	886.26	839.8	815.55	881.76
Long-Term Deferred Tax Liabilities	531.7	416.51	527.9	583.26	369.23	407.34
Other Long-Term Liabilities	42.53	66.12	67.11	52.92	53.8	17.7
Total Liabilities	35,960	25,680	23,871	25,282	20,667	19,519
Common Stock	6,234	6,234	6,234	4,340	3,749	3,749
Retained Earnings	2,676	2,796	2,837	2,990	2,629	2,693
Treasury Stock	-59.07	-31.05	-6.54	-114.45	-140.17	-158.81
Comprehensive Income & Other	-1,640	-1,672	-1,405	-443.72	-275.25	-98.36
Total Common Equity	7,211	7,327	7,659	6,771	5,962	6,185
Minority Interest	311.02	341.07	423.61	7.45	73.52	108.07
Shareholders' Equity	7,522	7,669	8,083	6,779	6,036	6,293
Total Liabilities & Equity	43,482	33,349	31,954	32,061	26,703	25,812
Total Debt	22,584	16,394	16,273	16,767	14,166	13,096
Net Cash (Debt)	-19,037	-11,921	-10,517	-11,868	-10,309	-9,819
Net Cash Per Share	-4.96	-3.10	-2.75	-3.40	-3.19	-3.04
Filing Date Shares Outstanding	3,792	3,815	3,838	3,843	3,196	3,186
Total Common Shares Outstanding	3,792	3,817	3,838	3,691	3,196	3,186
Working Capital	10,335	7,261	9,020	6,436	4,771	3,440
Book Value Per Share	1.90	1.92	2.00	1.83	1.87	1.94
Tangible Book Value	4,625	4,790	5,053	4,193	4,720	5,020
Tangible Book Value Per Share	1.22	1.25	1.32	1.14	1.48	1.58
Land	-	217.96	232.39	251.64	410.86	397.1
Buildings	-	2,535	2,372	2,399	2,366	2,283
Machinery	-	4,060	3,601	3,328	3,124	3,167
Construction In Progress	-	588.27	829.38	654.5	551.25	419.46

Source: S&P Capital IQ. Standard template. Financial Sources.