Olam Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,278	1,917	3,065	3,257	4,350	3,292
Short-Term Investments	-	295.25	307.62	369.85	506.75	1,062
Trading Asset Securities	15.13	138.04	691.35	846.44	899.24	544.91
Cash & Short-Term Investments	2,293	2,350	4,064	4,474	5,756	4,899
Cash Growth	44.11%	-42.17%	-9.16%	-22.28%	17.50%	27.00%
Accounts Receivable	2,115	2,010	4,277	3,336	2,856	2,441
Other Receivables	-	175.75	632.94	596.72	371.07	355.49
Receivables	2,115	2,186	4,910	3,933	3,231	2,801
Inventory	8,509	10,016	16,092	9,810	8,947	8,857
Prepaid Expenses	-	197.66	323.64	387.64	320.5	496.52
Other Current Assets	5,132	15,579	8,825	4,110	3,089	4,394
Total Current Assets	18,048	30,329	34,214	22,715	21,343	21,448
Property, Plant & Equipment	5,466	5,463	6,938	6,874	6,866	6,650
Long-Term Investments	17.29	23.4	253.98	277.38	273.67	603.63
Goodwill	1,048	1,042	1,399	1,350	1,362	1,342
Other Intangible Assets	973.55	985.04	1,172	1,188	1,245	1,236
Long-Term Deferred Tax Assets	398.04	363.28	520.09	321.83	263.01	266.77
Other Long-Term Assets	911.42	737.2	728.36	623.06	601.33	514.72
Total Assets	26,863	38,942	45,226	33,349	31,954	32,061

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,151	3,154	3,960	3,828	3,181	3,774
Accrued Expenses	-	721.27	1,028	1,058	1,093	841.71
Short-Term Debt	347.28	495.3	706.58	3,224	4,419	5,519
Current Portion of Long-Term Debt	5,913	7,531	9,308	3,296	760.29	1,476
Current Portion of Leases	96.45	97.04	162.73	131.04	140.77	138.02
Current Income Taxes Payable	162.45	177.07	290.11	261.79	277.21	180.09
Other Current Liabilities	2,929	11,844	8,759	3,655	2,452	3,083
Total Current Liabilities	12,598	24,020	24,215	15,454	12,323	15,011
Long-Term Debt	4,086	6,560	12,168	8,893	10,067	8,795
Long-Term Leases	910.06	877.38	952.03	850.13	886.26	839.8
Long-Term Deferred Tax Liabilities	295.6	276.42	491.75	416.51	527.9	583.26
Other Long-Term Liabilities	37.98	42.83	79.65	66.12	67.11	52.92
Total Liabilities	17,928	31,776	37,907	25,680	23,871	25,282

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6,234	6,234	6,234	6,234	6,234	4,340
Retained Earnings	5,999	2,807	2,585	2,796	2,837	2,990
Treasury Stock	-79.01	-79.41	-59.01	-31.05	-6.54	-114.45
Comprehensive Income & Other	-2,644	-1,960	-1,749	-1,672	-1,405	-443.72
Total Common Equity	9,510	7,001	7,010	7,327	7,659	6,771
Minority Interest	-574.45	165.09	308.88	341.07	423.61	7.45
Shareholders' Equity	8,935	7,166	7,319	7,669	8,083	6,779
Total Liabilities & Equity	26,863	38,942	45,226	33,349	31,954	32,061

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	11,353	15,560	23,298	16,394	16,273	16,767
Net Cash (Debt)	-9,060	-13,210	-19,234	-11,921	-10,517	-11,868
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-3.46	-5.10	-3.10	-2.75	-3.40
Filing Date Shares Outstanding	3,771	3,771	3,793	3,815	3,838	3,843
Total Common Shares Outstanding	3,771	3,771	3,793	3,817	3,838	3,691
Working Capital	5,450	6,309	9,999	7,261	9,020	6,436
Book Value Per Share	2.52	1.86	1.85	1.92	2.00	1.83
Tangible Book Value	7,488	4,974	4,438	4,790	5,053	4,193
Tangible Book Value Per Share	1.99	1.32	1.17	1.25	1.32	1.14
Land	-	136.62	226.55	217.96	232.39	251.64
Buildings	-	1,973	2,595	2,535	2,372	2,399
Machinery	-	3,282	4,390	4,060	3,601	3,328
Construction In Progress	-	619.31	560.87	588.27	829.38	654.5