- SG$3.28bn
- SG$16.67bn
- SG$29.60bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,318 | 4,806 | 3,582 | 3,330 | 2,181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,997 | 2,918 | 3,459 | 5,676 | 2,051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,448 | 21,343 | 22,715 | 34,214 | 30,329 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,139 | 7,426 | 7,431 | 7,611 | 6,141 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,061 | 31,954 | 33,349 | 45,226 | 38,942 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| 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 | 24,020 |
| 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 | 31,941 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,771 | 7,659 | 7,327 | 7,010 | 7,001 |
| Total Liabilities & Shareholders' Equity | 32,061 | 31,954 | 33,349 | 45,226 | 38,942 |
| Total Common Shares Outstanding |