Olam Group Limited (SGX: VC2)
1.140
+0.020 (1.79%)
Sep 12, 2024, 1:52 PM SGT
Olam Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,146 | 3,257 | 4,350 | 3,292 | 2,239 | 2,311 | Upgrade
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Short-Term Investments | 369.16 | 369.85 | 506.75 | 1,062 | 937.05 | 911.73 | Upgrade
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Trading Asset Securities | 32.27 | 846.44 | 899.24 | 544.91 | 680.95 | 54.09 | Upgrade
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Cash & Short-Term Investments | 3,547 | 4,474 | 5,756 | 4,899 | 3,857 | 3,276 | Upgrade
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Cash Growth | 3.61% | -22.28% | 17.50% | 27.00% | 17.72% | 29.57% | Upgrade
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Accounts Receivable | 5,031 | 3,336 | 2,856 | 2,441 | 1,910 | 2,317 | Upgrade
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Other Receivables | - | 592.85 | 371.07 | 355.49 | 498.57 | 606.92 | Upgrade
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Receivables | 5,031 | 3,933 | 3,231 | 2,801 | 2,409 | 2,923 | Upgrade
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Inventory | 12,153 | 9,810 | 8,947 | 8,857 | 7,381 | 7,211 | Upgrade
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Prepaid Expenses | - | 387.64 | 320.5 | 496.52 | 317.24 | 343.17 | Upgrade
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Other Current Assets | 11,561 | 4,110 | 3,089 | 4,394 | 3,454 | 2,494 | Upgrade
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Total Current Assets | 32,292 | 22,715 | 21,343 | 21,448 | 17,418 | 16,249 | Upgrade
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Property, Plant & Equipment | 6,969 | 6,874 | 6,866 | 6,650 | 6,617 | 6,906 | Upgrade
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Long-Term Investments | 270.5 | 277.38 | 273.67 | 603.63 | 689.29 | 732.61 | Upgrade
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Goodwill | 1,391 | 1,350 | 1,362 | 1,342 | 817.23 | 824.35 | Upgrade
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Other Intangible Assets | 1,195 | 1,188 | 1,245 | 1,236 | 425.57 | 340.88 | Upgrade
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Long-Term Deferred Tax Assets | 522.6 | 321.83 | 263.01 | 266.77 | 227.8 | 183.27 | Upgrade
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Other Long-Term Assets | 842.36 | 623.06 | 601.33 | 514.72 | 507.55 | 576.13 | Upgrade
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Total Assets | 43,482 | 33,349 | 31,954 | 32,061 | 26,703 | 25,812 | Upgrade
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Accounts Payable | 4,299 | 3,828 | 3,181 | 3,774 | 2,314 | 3,199 | Upgrade
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Accrued Expenses | - | 1,058 | 1,093 | 841.71 | 692.47 | 752.41 | Upgrade
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Short-Term Debt | 369.16 | 6,218 | 4,419 | 5,519 | 5,374 | 4,012 | Upgrade
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Current Portion of Long-Term Debt | 8,644 | 301.69 | 760.29 | 1,476 | 1,099 | 2,680 | Upgrade
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Current Portion of Leases | 142.07 | 131.04 | 140.77 | 138.02 | 96.47 | 118.52 | Upgrade
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Current Income Taxes Payable | 316.61 | 261.79 | 277.21 | 180.09 | 203.66 | 259.08 | Upgrade
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Other Current Liabilities | 8,186 | 3,655 | 2,452 | 3,083 | 2,867 | 1,788 | Upgrade
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Total Current Liabilities | 21,957 | 15,454 | 12,323 | 15,011 | 12,647 | 12,809 | Upgrade
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Long-Term Debt | 12,498 | 8,893 | 10,067 | 8,795 | 6,781 | 5,403 | Upgrade
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Long-Term Leases | 931.02 | 850.13 | 886.26 | 839.8 | 815.55 | 881.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 531.7 | 416.51 | 527.9 | 583.26 | 369.23 | 407.34 | Upgrade
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Other Long-Term Liabilities | 42.53 | 66.12 | 67.11 | 52.92 | 53.8 | 17.7 | Upgrade
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Total Liabilities | 35,960 | 25,680 | 23,871 | 25,282 | 20,667 | 19,519 | Upgrade
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Common Stock | 6,234 | 6,234 | 6,234 | 4,340 | 3,749 | 3,749 | Upgrade
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Retained Earnings | 2,676 | 2,796 | 2,837 | 2,990 | 2,629 | 2,693 | Upgrade
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Treasury Stock | -59.07 | -31.05 | -6.54 | -114.45 | -140.17 | -158.81 | Upgrade
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Comprensive Income & Other | -1,640 | -1,672 | -1,405 | -443.72 | -275.25 | -98.36 | Upgrade
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Total Common Equity | 7,211 | 7,327 | 7,659 | 6,771 | 5,962 | 6,185 | Upgrade
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Minority Interest | 311.02 | 341.07 | 423.61 | 7.45 | 73.52 | 108.07 | Upgrade
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Shareholders' Equity | 7,522 | 7,669 | 8,083 | 6,779 | 6,036 | 6,293 | Upgrade
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Total Liabilities & Equity | 43,482 | 33,349 | 31,954 | 32,061 | 26,703 | 25,812 | Upgrade
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Total Debt | 22,584 | 16,394 | 16,273 | 16,767 | 14,166 | 13,096 | Upgrade
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Net Cash (Debt) | -19,037 | -11,921 | -10,517 | -11,868 | -10,309 | -9,819 | Upgrade
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Net Cash Per Share | -4.96 | -3.10 | -2.75 | -3.40 | -3.19 | -3.04 | Upgrade
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Filing Date Shares Outstanding | 3,792 | 3,815 | 3,838 | 3,843 | 3,196 | 3,186 | Upgrade
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Total Common Shares Outstanding | 3,792 | 3,817 | 3,838 | 3,691 | 3,196 | 3,186 | Upgrade
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Working Capital | 10,335 | 7,261 | 9,020 | 6,436 | 4,771 | 3,440 | Upgrade
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Book Value Per Share | 1.90 | 1.92 | 2.00 | 1.83 | 1.87 | 1.94 | Upgrade
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Tangible Book Value | 4,625 | 4,790 | 5,053 | 4,193 | 4,720 | 5,020 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.25 | 1.32 | 1.14 | 1.48 | 1.58 | Upgrade
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Land | - | 217.96 | 232.39 | 251.64 | 410.86 | 397.1 | Upgrade
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Buildings | - | 2,535 | 2,372 | 2,399 | 2,366 | 2,283 | Upgrade
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Machinery | - | 4,060 | 3,601 | 3,328 | 3,124 | 3,167 | Upgrade
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Construction In Progress | - | 588.27 | 829.38 | 654.5 | 551.25 | 419.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.