Olam Group Limited (SGX:VC2)
Singapore
· Delayed Price · Currency is SGD 0.825
-0.020 (-2.37%)
At close: Mar 9, 2026
Olam Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,181 | 3,065 | 3,257 | 4,350 | 3,292 | Upgrade
|
| Short-Term Investments | - | 311.79 | 369.85 | 506.75 | 1,062 | Upgrade
|
| Trading Asset Securities | 18.14 | 691.35 | 846.44 | 899.24 | 544.91 | Upgrade
|
| Cash & Short-Term Investments | 2,199 | 4,068 | 4,474 | 5,756 | 4,899 | Upgrade
|
| Cash Growth | -45.94% | -9.07% | -22.28% | 17.50% | 27.00% | Upgrade
|
| Accounts Receivable | 2,010 | 4,277 | 3,336 | 2,856 | 2,441 | Upgrade
|
| Other Receivables | - | 632.94 | 596.72 | 371.07 | 355.49 | Upgrade
|
| Receivables | 2,010 | 4,910 | 3,933 | 3,231 | 2,801 | Upgrade
|
| Inventory | 10,016 | 16,092 | 9,810 | 8,947 | 8,857 | Upgrade
|
| Prepaid Expenses | - | 323.64 | 387.64 | 320.5 | 496.52 | Upgrade
|
| Other Current Assets | 16,104 | 8,821 | 4,110 | 3,089 | 4,394 | Upgrade
|
| Total Current Assets | 30,329 | 34,214 | 22,715 | 21,343 | 21,448 | Upgrade
|
| Property, Plant & Equipment | 5,463 | 6,938 | 6,874 | 6,866 | 6,650 | Upgrade
|
| Long-Term Investments | 23.4 | 253.98 | 277.38 | 273.67 | 603.63 | Upgrade
|
| Goodwill | 1,042 | 1,399 | 1,350 | 1,362 | 1,342 | Upgrade
|
| Other Intangible Assets | 985.04 | 1,172 | 1,188 | 1,245 | 1,236 | Upgrade
|
| Long-Term Deferred Tax Assets | 363.28 | 520.09 | 321.83 | 263.01 | 266.77 | Upgrade
|
| Other Long-Term Assets | 737.2 | 728.36 | 623.06 | 601.33 | 514.72 | Upgrade
|
| Total Assets | 38,942 | 45,226 | 33,349 | 31,954 | 32,061 | Upgrade
|
| Accounts Payable | 3,880 | 3,960 | 3,828 | 3,181 | 3,774 | Upgrade
|
| Accrued Expenses | - | 1,028 | 1,058 | 1,093 | 841.71 | Upgrade
|
| Short-Term Debt | 495.3 | 6,693 | 3,224 | 4,419 | 5,519 | Upgrade
|
| Current Portion of Long-Term Debt | 7,531 | 3,251 | 3,296 | 760.29 | 1,476 | Upgrade
|
| Current Portion of Leases | 97.04 | 162.73 | 131.04 | 140.77 | 138.02 | Upgrade
|
| Current Income Taxes Payable | 177.07 | 290.11 | 261.79 | 277.21 | 180.09 | Upgrade
|
| Other Current Liabilities | 11,840 | 8,830 | 3,655 | 2,452 | 3,083 | Upgrade
|
| Total Current Liabilities | 24,020 | 24,215 | 15,454 | 12,323 | 15,011 | Upgrade
|
| Long-Term Debt | 6,560 | 12,168 | 8,893 | 10,067 | 8,795 | Upgrade
|
| Long-Term Leases | 877.38 | 952.03 | 850.13 | 886.26 | 839.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276.42 | 491.75 | 416.51 | 527.9 | 583.26 | Upgrade
|
| Other Long-Term Liabilities | 42.83 | 79.65 | 66.12 | 67.11 | 52.92 | Upgrade
|
| Total Liabilities | 31,776 | 37,907 | 25,680 | 23,871 | 25,282 | Upgrade
|
| Common Stock | 6,234 | 6,234 | 6,234 | 6,234 | 4,340 | Upgrade
|
| Retained Earnings | 2,807 | 2,585 | 2,796 | 2,837 | 2,990 | Upgrade
|
| Treasury Stock | -79.41 | -59.01 | -31.05 | -6.54 | -114.45 | Upgrade
|
| Comprehensive Income & Other | -1,960 | -1,749 | -1,672 | -1,405 | -443.72 | Upgrade
|
| Total Common Equity | 7,001 | 7,010 | 7,327 | 7,659 | 6,771 | Upgrade
|
| Minority Interest | 165.09 | 308.88 | 341.07 | 423.61 | 7.45 | Upgrade
|
| Shareholders' Equity | 7,166 | 7,319 | 7,669 | 8,083 | 6,779 | Upgrade
|
| Total Liabilities & Equity | 38,942 | 45,226 | 33,349 | 31,954 | 32,061 | Upgrade
|
| Total Debt | 15,560 | 23,227 | 16,394 | 16,273 | 16,767 | Upgrade
|
| Net Cash (Debt) | -13,361 | -19,159 | -11,921 | -10,517 | -11,868 | Upgrade
|
| Net Cash Per Share | -3.50 | -5.01 | -3.10 | -2.75 | -3.40 | Upgrade
|
| Filing Date Shares Outstanding | 3,771 | 3,793 | 3,815 | 3,838 | 3,843 | Upgrade
|
| Total Common Shares Outstanding | 3,771 | 3,793 | 3,817 | 3,838 | 3,691 | Upgrade
|
| Working Capital | 6,309 | 9,999 | 7,261 | 9,020 | 6,436 | Upgrade
|
| Book Value Per Share | 1.86 | 1.85 | 1.92 | 2.00 | 1.83 | Upgrade
|
| Tangible Book Value | 4,974 | 4,438 | 4,790 | 5,053 | 4,193 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.17 | 1.25 | 1.32 | 1.14 | Upgrade
|
| Land | - | 226.55 | 217.96 | 232.39 | 251.64 | Upgrade
|
| Buildings | - | 2,595 | 2,535 | 2,372 | 2,399 | Upgrade
|
| Machinery | - | 4,390 | 4,060 | 3,601 | 3,328 | Upgrade
|
| Construction In Progress | - | 560.87 | 588.27 | 829.38 | 654.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.