Olam Group Limited (OLGPF)

USD 0.73

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.8 Billion 31.95 Billion 32.06 Billion 26.7 Billion 25.67 Billion 23.44 Billion
Total Current Assets 22.71 Billion 21.34 Billion 21.44 Billion 17.41 Billion 16.24 Billion 14.9 Billion
Cash And Short Term Investments 3.58 Billion 4.8 Billion 4.31 Billion 3.11 Billion 3.18 Billion 2.48 Billion
Cash and Cash Equivalents 3.58 Billion 4.34 Billion 3.29 Billion 2.23 Billion 2.97 Billion 1.58 Billion
Short Term Investments 2.34 Million 457.41 Million 1.02 Billion 877.87 Million 206.88 Million 903.77 Million
Net Receivables 3.94 Billion 3.28 Billion 3.36 Billion 2.53 Billion 5.51 Billion -
Inventory 10.68 Billion 8.94 Billion 8.85 Billion 7.38 Billion 7.21 Billion 6.46 Billion
Other Current Assets 4.5 Billion 3.72 Billion 4.36 Billion 3.75 Billion 343.17 Million -
Total Non-Current Assets 11.09 Billion 10.61 Billion 10.61 Billion 9.28 Billion 9.42 Billion 8.54 Billion
Net PPE 7.43 Billion 6.75 Billion 6.52 Billion 6.47 Billion 6.76 Billion 5.8 Billion
Good Will And Intangible Assets 2.64 Billion 2.71 Billion 2.7 Billion 1.38 Billion 1.16 Billion 1.19 Billion
Good Will 1.34 Billion 1.36 Billion 1.34 Billion 817.22 Million 824.35 Million 650.48 Million
Intangible Assets 1.29 Billion 1.35 Billion 1.36 Billion 562.87 Million 340.87 Million 549.43 Million
Long-Term Investments 277.38 Million -183.73 Million -423.05 Million -188.58 Million 525.72 Million -76.3 Million
Tax Assets 780.54 Million 263.01 Million 266.76 Million 227.8 Million 183.27 Million 166.78 Million
Other Non Current Assets -40.14 Million 1.05 Billion 1.54 Billion 1.38 Billion 783.02 Million 1.44 Billion
Other Assets - - - - - -
Total Liabilities 26.74 Billion 23.87 Billion 25.28 Billion 20.66 Billion 19.13 Billion 16.98 Billion
Total Current Liabilities 15.45 Billion 12.32 Billion 15.01 Billion 12.64 Billion 12.77 Billion 10.06 Billion
Account Payables 4.01 Billion 3.18 Billion 3.77 Billion 2.31 Billion 3.19 Billion 3.01 Billion
Tax Payables 261.79 Million 105.03 Million 104.68 Million 68.57 Million 67.06 Million 51.83 Million
Short Term Debt 6.55 Billion 5.19 Billion 7.07 Billion 6.56 Billion 6.75 Billion 4.77 Billion
Deferred Revenue 158.92 Million 110.09 Million 112.91 Million 107.98 Million 2.8 Billion 2.15 Billion
Other Current Liabilities 4.72 Billion 3.83 Billion 4.04 Billion 3.66 Billion 12.96 Million 121.01 Million
Total Non Current Liabilities 11.28 Billion 11.54 Billion 10.27 Billion 8.01 Billion 6.35 Billion 6.91 Billion
Long-Term Debt 9.49 Billion 10.95 Billion 9.63 Billion 7.59 Billion 5.83 Billion 6.49 Billion
Deferred Revenue Non Current 850.12 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.12 Million 67.11 Million 52.91 Million 53.79 Million 17.69 Million -
Other Liabilities - - - - - -
Total Equity 7.06 Billion 8.08 Billion 6.77 Billion 6.03 Billion 6.54 Billion 6.46 Billion
Stock Holders Equity 6.72 Billion 7.65 Billion 6.77 Billion 5.96 Billion 6.43 Billion 6.32 Billion
Common Stock 6.23 Billion 6.23 Billion 4.33 Billion 3.74 Billion 3.74 Billion 3.74 Billion
Retained Earnings 2.79 Billion 2.83 Billion 2.98 Billion 2.62 Billion 2.69 Billion -
Accumulated other comprehensive income 583.79 Million 916.76 Million -1.35 Billion -1.32 Billion -1.14 Billion -
Common Stock Equity 6.72 Billion 7.65 Billion 6.77 Billion 5.96 Billion 6.43 Billion 6.32 Billion
Capital Lease Obligation 850.12 Million 1.02 Billion 977.81 Million 912.01 Million 517.1 Million 94.1 Million
Total Investments 279.73 Million 273.67 Million 603.62 Million 689.28 Million 732.6 Million 827.46 Million
Total Debt 16.89 Billion 16.14 Billion 16.71 Billion 14.15 Billion 12.59 Billion 11.26 Billion
Net Debt 13.31 Billion 11.79 Billion 13.41 Billion 11.92 Billion 9.61 Billion 9.68 Billion

Balance Sheet Charts