- SG$3.62bn
- SG$23.70bn
- SG$56.16bn
Annual balance sheet for Olam, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 4,318 | 4,806 | 3,582 | 3,330 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,997 | 2,918 | 3,459 | 5,676 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21,448 | 21,343 | 22,715 | 34,214 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7,139 | 7,426 | 7,431 | 7,611 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 32,061 | 31,954 | 33,349 | 45,226 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 15,011 | 12,323 | 15,454 | 24,215 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 25,289 | 24,295 | 26,021 | 38,216 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 6,771 | 7,659 | 7,327 | 7,010 |
Total Liabilities & Shareholders' Equity | 32,061 | 31,954 | 33,349 | 45,226 |
Total Common Shares Outstanding |