Olam Group Ltd
SGX:VC2

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Olam Group Ltd
SGX:VC2
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Price: 1.2 SGD Market Closed
Market Cap: 4.6B SGD
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Balance Sheet

Balance Sheet Decomposition
Olam Group Ltd

Current Assets 32.3B
Cash & Short-Term Investments 3.5B
Receivables 7.7B
Other Current Assets 21.1B
Non-Current Assets 11.2B
Long-Term Investments 270.5m
PP&E 7.8B
Intangibles 2.6B
Other Non-Current Assets 565.5m
Current Liabilities 22B
Accounts Payable 4.3B
Other Current Liabilities 17.7B
Non-Current Liabilities 14.3B
Long-Term Debt 13.4B
Other Non-Current Liabilities 885.3m

Balance Sheet
Olam Group Ltd

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Balance Sheet
Currency: SGD
Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 480
3 180
4 318
4 806
324
Cash Equivalents
2 480
3 180
4 318
4 806
324
Short-Term Investments
0
4
0
0
0
Total Receivables
2 435
3 150
2 997
2 918
3 459
Accounts Receivables
2 435
2 025
2 195
2 582
3 041
Other Receivables
0
1 125
802
337
418
Inventory
6 468
7 211
8 857
8 947
9 810
Other Current Assets
3 519
2 703
5 276
4 672
5 864
Total Current Assets
14 903
16 249
21 448
21 343
22 715
PP&E Net
6 322
7 437
7 139
7 426
7 431
PP&E Gross
0
7 437
7 139
7 426
7 431
Accumulated Depreciation
0
2 021
2 937
3 105
3 441
Intangible Assets
1 200
341
2 578
2 606
1 188
Goodwill
0
824
0
0
1 350
Long-Term Investments
827
733
604
274
277
Other Long-Term Assets
195
228
292
305
388
Other Assets
0
824
0
0
1 350
Total Assets
23 447
N/A
25 812
+10%
32 061
+24%
31 954
0%
33 349
+4%
Liabilities
Accounts Payable
3 634
3 199
3 774
3 181
9 168
Accrued Liabilities
0
700
704
948
967
Short-Term Debt
0
199
5 363
4 229
6 218
Current Portion of Long-Term Debt
4 777
6 595
1 712
964
332
Other Current Liabilities
1 658
2 116
3 457
3 002
3 759
Total Current Liabilities
10 069
12 809
15 011
12 323
15 454
Long-Term Debt
6 491
6 285
9 635
10 953
9 743
Deferred Income Tax
423
407
583
528
417
Minority Interest
139
108
7
424
341
Other Liabilities
0
18
53
67
66
Total Liabilities
17 121
N/A
19 627
+15%
25 289
+29%
24 295
-4%
26 021
+7%
Equity
Common Stock
3 749
3 749
4 340
6 234
6 234
Retained Earnings
1 696
3 109
1 639
917
2 557
Unrealized Security Profit/Loss
0
404
0
0
0
Treasury Stock
166
159
114
95
93
Other Equity
1 046
110
907
603
1 369
Total Equity
6 325
N/A
6 185
-2%
6 771
+9%
7 659
+13%
7 327
-4%
Total Liabilities & Equity
23 447
N/A
25 812
+10%
32 061
+24%
31 954
0%
33 349
+4%
Shares Outstanding
Common Shares Outstanding
3 290
3 294
3 691
3 838
3 817

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