Olam Group Limited (SGX:VC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9500
-0.0250 (-2.56%)
Apr 2, 2025, 1:49 PM SGT

Olam Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,6193,2574,3503,2922,239
Upgrade
Short-Term Investments
710.74369.85506.751,062937.05
Upgrade
Trading Asset Securities
22.02846.44899.24544.91680.95
Upgrade
Cash & Short-Term Investments
3,3524,4745,7564,8993,857
Upgrade
Cash Growth
-25.08%-22.28%17.50%27.00%17.72%
Upgrade
Accounts Receivable
4,2773,3362,8562,4411,910
Upgrade
Other Receivables
-592.85371.07355.49498.57
Upgrade
Receivables
4,2773,9333,2312,8012,409
Upgrade
Inventory
16,0929,8108,9478,8577,381
Upgrade
Prepaid Expenses
-387.64320.5496.52317.24
Upgrade
Other Current Assets
10,4934,1103,0894,3943,454
Upgrade
Total Current Assets
34,21422,71521,34321,44817,418
Upgrade
Property, Plant & Equipment
6,9386,8746,8666,6506,617
Upgrade
Long-Term Investments
253.98277.38273.67603.63689.29
Upgrade
Goodwill
1,3991,3501,3621,342817.23
Upgrade
Other Intangible Assets
1,1721,1881,2451,236425.57
Upgrade
Long-Term Deferred Tax Assets
520.09321.83263.01266.77227.8
Upgrade
Other Long-Term Assets
728.36623.06601.33514.72507.55
Upgrade
Total Assets
45,22633,34931,95432,06126,703
Upgrade
Accounts Payable
5,0023,8283,1813,7742,314
Upgrade
Accrued Expenses
-1,0581,093841.71692.47
Upgrade
Short-Term Debt
706.586,2184,4195,5195,374
Upgrade
Current Portion of Long-Term Debt
9,308301.69760.291,4761,099
Upgrade
Current Portion of Leases
162.73131.04140.77138.0296.47
Upgrade
Current Income Taxes Payable
290.11261.79277.21180.09203.66
Upgrade
Other Current Liabilities
8,7463,6552,4523,0832,867
Upgrade
Total Current Liabilities
24,21515,45412,32315,01112,647
Upgrade
Long-Term Debt
12,1688,89310,0678,7956,781
Upgrade
Long-Term Leases
952.03850.13886.26839.8815.55
Upgrade
Long-Term Deferred Tax Liabilities
491.75416.51527.9583.26369.23
Upgrade
Other Long-Term Liabilities
79.6566.1267.1152.9253.8
Upgrade
Total Liabilities
37,90725,68023,87125,28220,667
Upgrade
Common Stock
6,2346,2346,2344,3403,749
Upgrade
Retained Earnings
2,5852,7962,8372,9902,629
Upgrade
Treasury Stock
-59.01-31.05-6.54-114.45-140.17
Upgrade
Comprehensive Income & Other
-1,749-1,672-1,405-443.72-275.25
Upgrade
Total Common Equity
7,0107,3277,6596,7715,962
Upgrade
Minority Interest
308.88341.07423.617.4573.52
Upgrade
Shareholders' Equity
7,3197,6698,0836,7796,036
Upgrade
Total Liabilities & Equity
45,22633,34931,95432,06126,703
Upgrade
Total Debt
23,29816,39416,27316,76714,166
Upgrade
Net Cash (Debt)
-19,946-11,921-10,517-11,868-10,309
Upgrade
Net Cash Per Share
-5.21-3.10-2.75-3.40-3.19
Upgrade
Filing Date Shares Outstanding
3,7933,8153,8383,8433,196
Upgrade
Total Common Shares Outstanding
3,7933,8173,8383,6913,196
Upgrade
Working Capital
9,9997,2619,0206,4364,771
Upgrade
Book Value Per Share
1.851.922.001.831.87
Upgrade
Tangible Book Value
4,4384,7905,0534,1934,720
Upgrade
Tangible Book Value Per Share
1.171.251.321.141.48
Upgrade
Land
-217.96232.39251.64410.86
Upgrade
Buildings
-2,5352,3722,3992,366
Upgrade
Machinery
-4,0603,6013,3283,124
Upgrade
Construction In Progress
-588.27829.38654.5551.25
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.