Olam Group Limited (SGX:VC2)
Singapore
· Delayed Price · Currency is SGD 1.060
+0.010 (0.95%)
Aug 15, 2025, 10:28 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,567 | 3,065 | 3,257 | 4,350 | 3,292 | 2,239 | Upgrade
|
| Short-Term Investments | - | 311.79 | 369.85 | 506.75 | 1,062 | 937.05 | Upgrade
|
| Trading Asset Securities | 24.21 | 691.35 | 846.44 | 899.24 | 544.91 | 680.95 | Upgrade
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| Cash & Short-Term Investments | 1,591 | 4,068 | 4,474 | 5,756 | 4,899 | 3,857 | Upgrade
|
| Cash Growth | -55.14% | -9.07% | -22.28% | 17.50% | 27.00% | 17.72% | Upgrade
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| Accounts Receivable | 1,892 | 4,277 | 3,336 | 2,856 | 2,441 | 1,910 | Upgrade
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| Other Receivables | - | 632.94 | 596.72 | 371.07 | 355.49 | 498.57 | Upgrade
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| Receivables | 1,892 | 4,910 | 3,933 | 3,231 | 2,801 | 2,409 | Upgrade
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| Inventory | 8,943 | 16,092 | 9,810 | 8,947 | 8,857 | 7,381 | Upgrade
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| Prepaid Expenses | - | 323.64 | 387.64 | 320.5 | 496.52 | 317.24 | Upgrade
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| Other Current Assets | 17,511 | 8,821 | 4,110 | 3,089 | 4,394 | 3,454 | Upgrade
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| Total Current Assets | 29,937 | 34,214 | 22,715 | 21,343 | 21,448 | 17,418 | Upgrade
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| Property, Plant & Equipment | 5,347 | 6,938 | 6,874 | 6,866 | 6,650 | 6,617 | Upgrade
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| Long-Term Investments | 14.73 | 253.98 | 277.38 | 273.67 | 603.63 | 689.29 | Upgrade
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| Goodwill | 1,030 | 1,399 | 1,350 | 1,362 | 1,342 | 817.23 | Upgrade
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| Other Intangible Assets | 993.36 | 1,172 | 1,188 | 1,245 | 1,236 | 425.57 | Upgrade
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| Long-Term Deferred Tax Assets | 324.82 | 520.09 | 321.83 | 263.01 | 266.77 | 227.8 | Upgrade
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| Other Long-Term Assets | 961.61 | 728.36 | 623.06 | 601.33 | 514.72 | 507.55 | Upgrade
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| Total Assets | 38,609 | 45,226 | 33,349 | 31,954 | 32,061 | 26,703 | Upgrade
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| Accounts Payable | 2,518 | 3,960 | 3,828 | 3,181 | 3,774 | 2,314 | Upgrade
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| Accrued Expenses | - | 1,028 | 1,058 | 1,093 | 841.71 | 692.47 | Upgrade
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| Short-Term Debt | 560.31 | 6,693 | 3,224 | 4,419 | 5,519 | 5,374 | Upgrade
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| Current Portion of Long-Term Debt | 6,579 | 3,251 | 3,296 | 760.29 | 1,476 | 1,099 | Upgrade
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| Current Portion of Leases | 95.97 | 162.73 | 131.04 | 140.77 | 138.02 | 96.47 | Upgrade
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| Current Income Taxes Payable | 162.67 | 290.11 | 261.79 | 277.21 | 180.09 | 203.66 | Upgrade
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| Other Current Liabilities | 12,226 | 8,830 | 3,655 | 2,452 | 3,083 | 2,867 | Upgrade
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| Total Current Liabilities | 22,143 | 24,215 | 15,454 | 12,323 | 15,011 | 12,647 | Upgrade
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| Long-Term Debt | 8,188 | 12,168 | 8,893 | 10,067 | 8,795 | 6,781 | Upgrade
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| Long-Term Leases | 835.09 | 952.03 | 850.13 | 886.26 | 839.8 | 815.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.29 | 491.75 | 416.51 | 527.9 | 583.26 | 369.23 | Upgrade
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| Other Long-Term Liabilities | 52.77 | 79.65 | 66.12 | 67.11 | 52.92 | 53.8 | Upgrade
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| Total Liabilities | 31,479 | 37,907 | 25,680 | 23,871 | 25,282 | 20,667 | Upgrade
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| Common Stock | 6,234 | 6,234 | 6,234 | 6,234 | 4,340 | 3,749 | Upgrade
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| Retained Earnings | 2,779 | 2,585 | 2,796 | 2,837 | 2,990 | 2,629 | Upgrade
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| Treasury Stock | -77.05 | -59.01 | -31.05 | -6.54 | -114.45 | -140.17 | Upgrade
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| Comprehensive Income & Other | -2,007 | -1,749 | -1,672 | -1,405 | -443.72 | -275.25 | Upgrade
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| Total Common Equity | 6,928 | 7,010 | 7,327 | 7,659 | 6,771 | 5,962 | Upgrade
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| Minority Interest | 201.95 | 308.88 | 341.07 | 423.61 | 7.45 | 73.52 | Upgrade
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| Shareholders' Equity | 7,130 | 7,319 | 7,669 | 8,083 | 6,779 | 6,036 | Upgrade
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| Total Liabilities & Equity | 38,609 | 45,226 | 33,349 | 31,954 | 32,061 | 26,703 | Upgrade
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| Total Debt | 16,259 | 23,227 | 16,394 | 16,273 | 16,767 | 14,166 | Upgrade
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| Net Cash (Debt) | -14,668 | -19,159 | -11,921 | -10,517 | -11,868 | -10,309 | Upgrade
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| Net Cash Per Share | -3.84 | -5.01 | -3.10 | -2.75 | -3.40 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 3,772 | 3,793 | 3,815 | 3,838 | 3,843 | 3,196 | Upgrade
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| Total Common Shares Outstanding | 3,772 | 3,793 | 3,817 | 3,838 | 3,691 | 3,196 | Upgrade
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| Working Capital | 7,794 | 9,999 | 7,261 | 9,020 | 6,436 | 4,771 | Upgrade
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| Book Value Per Share | 1.84 | 1.85 | 1.92 | 2.00 | 1.83 | 1.87 | Upgrade
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| Tangible Book Value | 4,905 | 4,438 | 4,790 | 5,053 | 4,193 | 4,720 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.17 | 1.25 | 1.32 | 1.14 | 1.48 | Upgrade
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| Land | - | 226.55 | 217.96 | 232.39 | 251.64 | 410.86 | Upgrade
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| Buildings | - | 2,595 | 2,535 | 2,372 | 2,399 | 2,366 | Upgrade
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| Machinery | - | 4,390 | 4,060 | 3,601 | 3,328 | 3,124 | Upgrade
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| Construction In Progress | - | 560.87 | 588.27 | 829.38 | 654.5 | 551.25 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.