O5I Balance Sheet - Olam International Ltd - Alpha Spread
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Olam International Ltd
F:O5I

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Olam International Ltd
F:O5I
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Price: 1.168 EUR Market Closed
Market Cap: 4.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Olam International Ltd

Current Assets 19.2B
Cash & Short-Term Investments 5.9B
Receivables 2.1B
Other Current Assets 11.1B
Non-Current Assets 9.6B
Long-Term Investments 708.6m
PP&E 7.4B
Intangibles 1.2B
Other Non-Current Assets 241.3m
Current Liabilities 15.5B
Short-Term Debt 160.4m
Other Current Liabilities 15.4B
Non-Current Liabilities 6.5B
Long-Term Debt 6B
Other Non-Current Liabilities 581.2m

Balance Sheet
Olam International Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019
Assets
Cash & Cash Equivalents
2 143
2 144
1 986
2 480
3 180
Cash Equivalents
2 143
2 144
1 986
2 480
3 180
Short-Term Investments
1
4
12
0
4
Total Receivables
2 552
2 351
2 692
2 435
2 934
Accounts Receivables
1 313
1 408
1 635
2 435
2 025
Other Receivables
1 239
944
1 057
0
909
Inventory
6 692
7 414
6 045
6 468
7 211
Other Current Assets
2 034
3 259
2 809
3 519
2 920
Total Current Assets
13 421
15 173
13 544
14 903
16 249
PP&E Net
5 058
5 818
6 097
6 322
7 296
PP&E Gross
5 058
5 818
6 097
0
7 296
Accumulated Depreciation
955
1 211
1 415
0
2 021
Intangible Assets
580
623
568
1 200
341
Long-Term Investments
1 179
1 050
1 340
827
733
Other Long-Term Assets
83
114
111
195
228
Other Assets
534
691
639
0
824
Total Assets
20 855
N/A
23 469
+13%
22 299
-5%
23 447
+5%
25 670
+9%
Liabilities
Accounts Payable
1 208
1 539
1 638
0
3 199
Accrued Liabilities
573
649
540
0
700
Short-Term Debt
196
190
105
0
199
Current Portion of Long-Term Debt
5 316
5 793
4 556
4 777
6 559
Other Current Liabilities
1 040
1 470
1 495
1 658
2 116
Total Current Liabilities
8 333
9 641
8 333
10 069
12 772
Long-Term Debt
6 782
7 688
6 928
6 491
5 838
Deferred Income Tax
421
506
417
423
502
Minority Interest
241
236
177
139
108
Other Liabilities
0
0
0
0
18
Total Liabilities
15 776
N/A
18 071
+15%
15 855
-12%
17 121
+8%
19 238
+12%
Equity
Common Stock
3 082
3 088
3 674
3 749
3 749
Retained Earnings
2 526
2 673
3 048
1 696
3 357
Unrealized Security Profit/Loss
301
399
131
0
404
Treasury Stock
96
190
187
166
159
Other Equity
132
227
39
1 046
111
Total Equity
5 079
N/A
5 398
+6%
6 444
+19%
6 325
-2%
6 432
+2%
Total Liabilities & Equity
20 855
N/A
23 469
+13%
22 299
-5%
23 447
+5%
25 670
+9%
Shares Outstanding
Common Shares Outstanding
2 773
2 728
3 122
3 182
3 186

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