SG Stock MarketDetailed Quotes

VC2 Olam Group

Watchlist
  • 0.965
  • +0.010+1.05%
10min DelayMarket Closed Apr 30 17:04 CST
3.66BMarket Cap68.93P/E (TTM)

Olam Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.02%3.33B
-7.02%3.33B
4.04%3.51B
-25.45%3.58B
-25.45%3.58B
-47.17%3.38B
11.31%4.81B
--4.81B
80.54%6.4B
38.55%4.32B
-Cash and cash equivalents
-5.91%3.06B
-5.91%3.06B
----
-25.12%3.26B
-25.12%3.26B
----
32.13%4.35B
--4.35B
----
47.02%3.29B
-Short-term investments
-18.09%267.56M
-18.09%267.56M
4.04%3.51B
-28.59%326.64M
-28.59%326.64M
-47.17%3.38B
-55.45%457.41M
--457.41M
80.54%6.4B
16.95%1.03B
-Accounts receivable
31.06%3.99B
31.06%3.99B
43.57%5.03B
17.79%3.04B
17.79%3.04B
-8.26%3.5B
17.61%2.58B
--2.58B
15.62%3.82B
33.85%2.2B
-Gross accounts receivable
30.33%4.12B
30.33%4.12B
----
--3.16B
--3.16B
----
----
----
----
----
-Bad debt provision
-12.06%-135.88M
-12.06%-135.88M
----
---121.25M
---121.25M
----
----
----
----
----
-Other receivables
6.07%632.93M
6.07%632.93M
----
59.13%596.72M
59.13%596.72M
----
4.34%375M
--375M
----
-27.71%359.4M
Inventory
64.04%16.09B
64.04%16.09B
30.94%12.15B
9.64%9.81B
9.64%9.81B
-5.88%9.28B
1.02%8.95B
--8.95B
22.56%9.86B
20.01%8.86B
Prepaid assets
-12.31%1.26B
-12.31%1.26B
14.44%610.18M
30.71%1.43B
30.71%1.43B
-10.82%533.17M
-7.35%1.1B
--1.1B
-6.94%597.83M
6.88%1.18B
Restricted cash
--1.22B
--1.22B
430.98%2.64B
--0
--0
--497.16M
-88.69%62.78M
--62.78M
--0
356.39%555.26M
Other current assets
----
----
13.06%1.21B
----
----
-1.95%1.07B
----
----
-0.93%1.09B
----
Total current assets
50.62%34.21B
50.62%34.21B
45.67%32.29B
6.43%22.71B
6.43%22.71B
-16.35%22.17B
-0.49%21.34B
--21.34B
30.75%26.5B
23.13%21.45B
Non current assets
Net PPE
1.11%6.84B
1.11%6.84B
2.66%6.97B
0.21%6.77B
0.21%6.77B
-2.51%6.79B
3.53%6.75B
--6.75B
1.92%6.96B
0.67%6.52B
-Gross PP&E
3.65%10.58B
3.65%10.58B
2.66%6.97B
3.55%10.21B
3.55%10.21B
-2.51%6.79B
4.21%9.86B
--9.86B
1.92%6.96B
2.51%9.46B
-Accumulated depreciation
-8.65%-3.74B
-8.65%-3.74B
----
-10.82%-3.44B
-10.82%-3.44B
----
-5.70%-3.1B
---3.1B
----
-6.84%-2.94B
Total investment
-8.44%253.98M
-8.44%253.98M
-4.33%270.5M
1.36%277.38M
1.36%277.38M
-49.56%282.75M
-54.66%273.67M
--273.67M
-9.93%560.6M
-12.43%603.63M
-Long-term equity investment
-8.44%253.98M
-8.44%253.98M
-4.33%270.5M
1.36%277.38M
1.36%277.38M
-49.56%282.75M
-52.18%273.67M
--273.67M
-5.94%560.6M
-13.93%572.29M
Goodwill and other intangible assets
0.85%2.67B
0.85%2.67B
-0.83%2.59B
-2.77%2.64B
-2.77%2.64B
-0.05%2.61B
0.53%2.72B
--2.72B
1.15%2.61B
96.00%2.71B
-Goodwill
3.64%1.4B
3.64%1.4B
0.92%1.39B
-0.88%1.35B
-0.88%1.35B
0.41%1.38B
1.47%1.36B
--1.36B
--1.37B
64.23%1.34B
-Other intangible assets
-2.05%1.27B
-2.05%1.27B
-2.80%1.19B
-4.67%1.29B
-4.67%1.29B
-0.55%1.23B
-0.40%1.36B
--1.36B
--1.24B
142.13%1.36B
Other non current assets
-16.92%54.87M
-16.92%54.87M
-6.27%42.92M
56.34%66.04M
56.34%66.04M
109.25%45.79M
64.29%42.24M
--42.24M
-56.22%21.88M
-25.22%25.71M
Total non current assets
3.55%11.01B
3.55%11.01B
7.02%11.19B
0.21%10.63B
0.21%10.63B
-3.78%10.46B
-0.02%10.61B
--10.61B
0.99%10.87B
14.31%10.61B
Total assets
35.61%45.23B
35.61%45.23B
33.29%43.48B
4.37%33.35B
4.37%33.35B
-12.70%32.62B
-0.33%31.95B
--31.95B
20.43%37.37B
20.07%32.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation
52.27%9.97B
52.27%9.97B
115.36%8.97B
26.15%6.55B
26.15%6.55B
-58.44%4.16B
-26.61%5.19B
--5.19B
48.56%10.02B
7.81%7.08B
-Including:Current debt
52.85%9.81B
52.85%9.81B
119.15%8.83B
27.07%6.42B
27.07%6.42B
-59.09%4.03B
-27.18%5.05B
--5.05B
48.63%9.84B
7.29%6.94B
-Including:Current capital Lease obligation
24.19%162.73M
24.19%162.73M
3.73%142.07M
-6.91%131.04M
-6.91%131.04M
-22.02%136.96M
1.99%140.77M
--140.77M
44.95%175.63M
43.06%138.02M
Payables
7.32%4.66B
7.32%4.66B
-9.33%4.3B
15.38%4.34B
15.38%4.34B
-29.61%4.74B
-18.27%3.76B
--3.76B
17.13%6.74B
58.64%4.6B
-accounts payable
3.46%3.96B
3.46%3.96B
-9.33%4.3B
20.34%3.83B
20.34%3.83B
-29.61%4.74B
-15.72%3.18B
--3.18B
17.13%6.74B
63.10%3.77B
-Total tax payable
-5.78%100.79M
-5.78%100.79M
----
1.85%106.98M
1.85%106.98M
----
0.33%105.03M
--105.03M
----
52.66%104.69M
-Other payable
47.28%596.61M
47.28%596.61M
----
-14.82%405.08M
-14.82%405.08M
----
-34.27%475.58M
--475.58M
----
39.51%723.56M
Other current liabilities
----
----
31.17%563.62M
--189.55M
--189.55M
-52.12%429.7M
----
----
57.98%897.45M
----
Current liabilities
56.69%24.22B
56.69%24.22B
73.61%21.96B
25.41%15.45B
25.41%15.45B
-38.37%12.65B
-17.91%12.32B
--12.32B
33.64%20.52B
18.69%15.01B
Non current liabilities
-Long term debt and capital lease obligation
34.66%13.12B
34.66%13.12B
12.47%13.43B
-11.04%9.74B
-11.04%9.74B
32.37%11.94B
13.68%10.95B
--10.95B
8.62%9.02B
26.83%9.63B
-Including:Long term debt
36.82%12.17B
36.82%12.17B
13.10%12.5B
-11.66%8.89B
-11.66%8.89B
35.83%11.05B
14.46%10.07B
--10.07B
8.68%8.13B
29.70%8.79B
-Including:Long term capital lease obligation
11.99%952.03M
11.99%952.03M
4.62%931.02M
-4.08%850.13M
-4.08%850.13M
0.50%889.93M
5.53%886.26M
--886.26M
8.04%885.53M
2.97%839.8M
Other non current liabilities
20.45%79.65M
20.45%79.65M
-8.89%42.53M
-1.48%66.12M
-1.48%66.12M
51.41%46.69M
26.83%67.11M
--67.11M
-37.49%30.83M
-1.64%52.92M
Total non current liabilities
33.89%13.69B
33.89%13.69B
12.61%14B
-11.45%10.23B
-11.45%10.23B
29.51%12.43B
12.44%11.55B
--11.55B
8.04%9.6B
28.07%10.27B
Total liabilities
47.61%37.91B
47.61%37.91B
43.37%35.96B
7.58%25.68B
7.58%25.68B
-16.74%25.08B
-5.58%23.87B
--23.87B
24.25%30.12B
22.33%25.28B
Shareholders'equity
Share capital
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
43.65%6.23B
--6.23B
66.27%6.23B
15.75%4.34B
-common stock
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
43.65%6.23B
--6.23B
66.27%6.23B
15.75%4.34B
Other equity interest
4.76%566.84M
4.76%566.84M
3.17%712.47M
5.01%541.11M
5.01%541.11M
-28.70%690.57M
-43.18%515.28M
--515.28M
-33.33%968.49M
-13.29%906.79M
Total stockholders'equity
-4.33%7.01B
-4.33%7.01B
-0.41%7.21B
-4.33%7.33B
-4.33%7.33B
-0.10%7.24B
13.11%7.66B
--7.66B
7.48%7.25B
13.56%6.77B
Noncontrolling interests
-9.44%308.88M
-9.44%308.88M
3.30%311.02M
-19.49%341.07M
-19.49%341.07M
8,885.61%301.08M
5,587.61%423.61M
--423.61M
-108.16%-3.43M
-89.87%7.45M
Total equity
-4.56%7.32B
-4.56%7.32B
-0.26%7.52B
-5.12%7.67B
-5.12%7.67B
4.10%7.54B
19.24%8.08B
--8.08B
6.76%7.24B
12.30%6.78B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.02%3.33B-7.02%3.33B4.04%3.51B-25.45%3.58B-25.45%3.58B-47.17%3.38B11.31%4.81B--4.81B80.54%6.4B38.55%4.32B
-Cash and cash equivalents -5.91%3.06B-5.91%3.06B-----25.12%3.26B-25.12%3.26B----32.13%4.35B--4.35B----47.02%3.29B
-Short-term investments -18.09%267.56M-18.09%267.56M4.04%3.51B-28.59%326.64M-28.59%326.64M-47.17%3.38B-55.45%457.41M--457.41M80.54%6.4B16.95%1.03B
-Accounts receivable 31.06%3.99B31.06%3.99B43.57%5.03B17.79%3.04B17.79%3.04B-8.26%3.5B17.61%2.58B--2.58B15.62%3.82B33.85%2.2B
-Gross accounts receivable 30.33%4.12B30.33%4.12B------3.16B--3.16B--------------------
-Bad debt provision -12.06%-135.88M-12.06%-135.88M-------121.25M---121.25M--------------------
-Other receivables 6.07%632.93M6.07%632.93M----59.13%596.72M59.13%596.72M----4.34%375M--375M-----27.71%359.4M
Inventory 64.04%16.09B64.04%16.09B30.94%12.15B9.64%9.81B9.64%9.81B-5.88%9.28B1.02%8.95B--8.95B22.56%9.86B20.01%8.86B
Prepaid assets -12.31%1.26B-12.31%1.26B14.44%610.18M30.71%1.43B30.71%1.43B-10.82%533.17M-7.35%1.1B--1.1B-6.94%597.83M6.88%1.18B
Restricted cash --1.22B--1.22B430.98%2.64B--0--0--497.16M-88.69%62.78M--62.78M--0356.39%555.26M
Other current assets --------13.06%1.21B---------1.95%1.07B---------0.93%1.09B----
Total current assets 50.62%34.21B50.62%34.21B45.67%32.29B6.43%22.71B6.43%22.71B-16.35%22.17B-0.49%21.34B--21.34B30.75%26.5B23.13%21.45B
Non current assets
Net PPE 1.11%6.84B1.11%6.84B2.66%6.97B0.21%6.77B0.21%6.77B-2.51%6.79B3.53%6.75B--6.75B1.92%6.96B0.67%6.52B
-Gross PP&E 3.65%10.58B3.65%10.58B2.66%6.97B3.55%10.21B3.55%10.21B-2.51%6.79B4.21%9.86B--9.86B1.92%6.96B2.51%9.46B
-Accumulated depreciation -8.65%-3.74B-8.65%-3.74B-----10.82%-3.44B-10.82%-3.44B-----5.70%-3.1B---3.1B-----6.84%-2.94B
Total investment -8.44%253.98M-8.44%253.98M-4.33%270.5M1.36%277.38M1.36%277.38M-49.56%282.75M-54.66%273.67M--273.67M-9.93%560.6M-12.43%603.63M
-Long-term equity investment -8.44%253.98M-8.44%253.98M-4.33%270.5M1.36%277.38M1.36%277.38M-49.56%282.75M-52.18%273.67M--273.67M-5.94%560.6M-13.93%572.29M
Goodwill and other intangible assets 0.85%2.67B0.85%2.67B-0.83%2.59B-2.77%2.64B-2.77%2.64B-0.05%2.61B0.53%2.72B--2.72B1.15%2.61B96.00%2.71B
-Goodwill 3.64%1.4B3.64%1.4B0.92%1.39B-0.88%1.35B-0.88%1.35B0.41%1.38B1.47%1.36B--1.36B--1.37B64.23%1.34B
-Other intangible assets -2.05%1.27B-2.05%1.27B-2.80%1.19B-4.67%1.29B-4.67%1.29B-0.55%1.23B-0.40%1.36B--1.36B--1.24B142.13%1.36B
Other non current assets -16.92%54.87M-16.92%54.87M-6.27%42.92M56.34%66.04M56.34%66.04M109.25%45.79M64.29%42.24M--42.24M-56.22%21.88M-25.22%25.71M
Total non current assets 3.55%11.01B3.55%11.01B7.02%11.19B0.21%10.63B0.21%10.63B-3.78%10.46B-0.02%10.61B--10.61B0.99%10.87B14.31%10.61B
Total assets 35.61%45.23B35.61%45.23B33.29%43.48B4.37%33.35B4.37%33.35B-12.70%32.62B-0.33%31.95B--31.95B20.43%37.37B20.07%32.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation 52.27%9.97B52.27%9.97B115.36%8.97B26.15%6.55B26.15%6.55B-58.44%4.16B-26.61%5.19B--5.19B48.56%10.02B7.81%7.08B
-Including:Current debt 52.85%9.81B52.85%9.81B119.15%8.83B27.07%6.42B27.07%6.42B-59.09%4.03B-27.18%5.05B--5.05B48.63%9.84B7.29%6.94B
-Including:Current capital Lease obligation 24.19%162.73M24.19%162.73M3.73%142.07M-6.91%131.04M-6.91%131.04M-22.02%136.96M1.99%140.77M--140.77M44.95%175.63M43.06%138.02M
Payables 7.32%4.66B7.32%4.66B-9.33%4.3B15.38%4.34B15.38%4.34B-29.61%4.74B-18.27%3.76B--3.76B17.13%6.74B58.64%4.6B
-accounts payable 3.46%3.96B3.46%3.96B-9.33%4.3B20.34%3.83B20.34%3.83B-29.61%4.74B-15.72%3.18B--3.18B17.13%6.74B63.10%3.77B
-Total tax payable -5.78%100.79M-5.78%100.79M----1.85%106.98M1.85%106.98M----0.33%105.03M--105.03M----52.66%104.69M
-Other payable 47.28%596.61M47.28%596.61M-----14.82%405.08M-14.82%405.08M-----34.27%475.58M--475.58M----39.51%723.56M
Other current liabilities --------31.17%563.62M--189.55M--189.55M-52.12%429.7M--------57.98%897.45M----
Current liabilities 56.69%24.22B56.69%24.22B73.61%21.96B25.41%15.45B25.41%15.45B-38.37%12.65B-17.91%12.32B--12.32B33.64%20.52B18.69%15.01B
Non current liabilities
-Long term debt and capital lease obligation 34.66%13.12B34.66%13.12B12.47%13.43B-11.04%9.74B-11.04%9.74B32.37%11.94B13.68%10.95B--10.95B8.62%9.02B26.83%9.63B
-Including:Long term debt 36.82%12.17B36.82%12.17B13.10%12.5B-11.66%8.89B-11.66%8.89B35.83%11.05B14.46%10.07B--10.07B8.68%8.13B29.70%8.79B
-Including:Long term capital lease obligation 11.99%952.03M11.99%952.03M4.62%931.02M-4.08%850.13M-4.08%850.13M0.50%889.93M5.53%886.26M--886.26M8.04%885.53M2.97%839.8M
Other non current liabilities 20.45%79.65M20.45%79.65M-8.89%42.53M-1.48%66.12M-1.48%66.12M51.41%46.69M26.83%67.11M--67.11M-37.49%30.83M-1.64%52.92M
Total non current liabilities 33.89%13.69B33.89%13.69B12.61%14B-11.45%10.23B-11.45%10.23B29.51%12.43B12.44%11.55B--11.55B8.04%9.6B28.07%10.27B
Total liabilities 47.61%37.91B47.61%37.91B43.37%35.96B7.58%25.68B7.58%25.68B-16.74%25.08B-5.58%23.87B--23.87B24.25%30.12B22.33%25.28B
Shareholders'equity
Share capital 0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B43.65%6.23B--6.23B66.27%6.23B15.75%4.34B
-common stock 0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B43.65%6.23B--6.23B66.27%6.23B15.75%4.34B
Other equity interest 4.76%566.84M4.76%566.84M3.17%712.47M5.01%541.11M5.01%541.11M-28.70%690.57M-43.18%515.28M--515.28M-33.33%968.49M-13.29%906.79M
Total stockholders'equity -4.33%7.01B-4.33%7.01B-0.41%7.21B-4.33%7.33B-4.33%7.33B-0.10%7.24B13.11%7.66B--7.66B7.48%7.25B13.56%6.77B
Noncontrolling interests -9.44%308.88M-9.44%308.88M3.30%311.02M-19.49%341.07M-19.49%341.07M8,885.61%301.08M5,587.61%423.61M--423.61M-108.16%-3.43M-89.87%7.45M
Total equity -4.56%7.32B-4.56%7.32B-0.26%7.52B-5.12%7.67B-5.12%7.67B4.10%7.54B19.24%8.08B--8.08B6.76%7.24B12.30%6.78B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD