SG Stock MarketDetailed Quotes

VC2 Olam Group

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  • 1.190
  • +0.020+1.71%
10min DelayNot Open Nov 25 17:04 CST
4.51BMarket Cap18.59P/E (TTM)

Olam Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.04%3.51B
-25.45%3.58B
-25.45%3.58B
-47.17%3.38B
11.31%4.81B
11.31%4.81B
80.54%6.4B
38.55%4.32B
38.55%4.32B
11.41%3.54B
-Cash and cash equivalents
----
-25.12%3.26B
-25.12%3.26B
----
32.13%4.35B
32.13%4.35B
----
47.02%3.29B
47.02%3.29B
----
-Short-term investments
4.04%3.51B
-28.59%326.64M
-28.59%326.64M
-47.17%3.38B
-55.45%457.41M
-55.45%457.41M
80.54%6.4B
16.95%1.03B
16.95%1.03B
11.41%3.54B
-Accounts receivable
43.57%5.03B
17.79%3.04B
17.79%3.04B
-8.26%3.5B
17.61%2.58B
17.61%2.58B
15.62%3.82B
33.85%2.2B
33.85%2.2B
42.62%3.3B
-Other receivables
----
59.13%596.72M
59.13%596.72M
----
4.34%375M
4.34%375M
----
-27.71%359.4M
-27.71%359.4M
----
Inventory
30.94%12.15B
9.64%9.81B
9.64%9.81B
-5.88%9.28B
1.02%8.95B
1.02%8.95B
22.56%9.86B
20.01%8.86B
20.01%8.86B
11.57%8.05B
Prepaid assets
14.44%610.18M
30.71%1.43B
30.71%1.43B
-10.82%533.17M
-7.35%1.1B
-7.35%1.1B
-6.94%597.83M
6.88%1.18B
6.88%1.18B
13.99%642.39M
Restricted cash
430.98%2.64B
--0
--0
--497.16M
-88.69%62.78M
-88.69%62.78M
--0
356.39%555.26M
356.39%555.26M
--509.69M
Other current assets
13.06%1.21B
----
----
-1.95%1.07B
----
----
-0.93%1.09B
----
----
-2.81%1.1B
Total current assets
45.67%32.29B
6.43%22.71B
6.43%22.71B
-16.35%22.17B
-0.49%21.34B
-0.49%21.34B
30.75%26.5B
23.13%21.45B
23.13%21.45B
24.74%20.27B
Non current assets
Net PPE
2.66%6.97B
0.21%6.77B
0.21%6.77B
-2.51%6.79B
3.53%6.75B
3.53%6.75B
1.92%6.96B
0.67%6.52B
0.67%6.52B
1.00%6.83B
-Gross PP&E
2.66%6.97B
3.55%10.21B
3.55%10.21B
-2.51%6.79B
4.21%9.86B
4.21%9.86B
1.92%6.96B
2.51%9.46B
2.51%9.46B
1.00%6.83B
-Accumulated depreciation
----
-10.82%-3.44B
-10.82%-3.44B
----
-5.70%-3.1B
-5.70%-3.1B
----
-6.84%-2.94B
-6.84%-2.94B
----
Total investment
-4.33%270.5M
1.36%277.38M
1.36%277.38M
-49.56%282.75M
-54.66%273.67M
-54.66%273.67M
-9.93%560.6M
-12.43%603.63M
-12.43%603.63M
-15.04%622.44M
-Long-term equity investment
-4.33%270.5M
1.36%277.38M
1.36%277.38M
-49.56%282.75M
-52.18%273.67M
-52.18%273.67M
-5.94%560.6M
-13.93%572.29M
-13.93%572.29M
-9.85%596.01M
Goodwill and other intangible assets
-0.83%2.59B
-2.77%2.64B
-2.77%2.64B
-0.05%2.61B
0.53%2.72B
0.53%2.72B
1.15%2.61B
96.00%2.71B
96.00%2.71B
121.33%2.58B
-Goodwill
0.92%1.39B
-0.88%1.35B
-0.88%1.35B
0.41%1.38B
1.47%1.36B
1.47%1.36B
--1.37B
64.23%1.34B
64.23%1.34B
----
-Other intangible assets
-2.80%1.19B
-4.67%1.29B
-4.67%1.29B
-0.55%1.23B
-0.40%1.36B
-0.40%1.36B
--1.24B
142.13%1.36B
142.13%1.36B
----
Other non current assets
-6.27%42.92M
56.34%66.04M
56.34%66.04M
109.25%45.79M
64.29%42.24M
64.29%42.24M
-56.22%21.88M
-25.22%25.71M
-25.22%25.71M
11.20%49.99M
Total non current assets
7.02%11.19B
0.21%10.63B
0.21%10.63B
-3.78%10.46B
-0.02%10.61B
-0.02%10.61B
0.99%10.87B
14.31%10.61B
14.31%10.61B
14.20%10.76B
Total assets
33.29%43.48B
4.37%33.35B
4.37%33.35B
-12.70%32.62B
-0.33%31.95B
-0.33%31.95B
20.43%37.37B
20.07%32.06B
20.07%32.06B
20.87%31.03B
Liabilities
Current liabilities
-Current debt and capital lease obligation
115.36%8.97B
26.15%6.55B
26.15%6.55B
-58.44%4.16B
-26.61%5.19B
-26.61%5.19B
48.56%10.02B
7.81%7.08B
7.81%7.08B
-0.19%6.74B
-Including:Current debt
119.15%8.83B
27.07%6.42B
27.07%6.42B
-59.09%4.03B
-27.18%5.05B
-27.18%5.05B
48.63%9.84B
7.29%6.94B
7.29%6.94B
-0.78%6.62B
-Including:Current capital Lease obligation
3.73%142.07M
-6.91%131.04M
-6.91%131.04M
-22.02%136.96M
1.99%140.77M
1.99%140.77M
44.95%175.63M
43.06%138.02M
43.06%138.02M
47.71%121.17M
Payables
-9.33%4.3B
15.38%4.34B
15.38%4.34B
-29.61%4.74B
-18.27%3.76B
-18.27%3.76B
17.13%6.74B
58.64%4.6B
58.64%4.6B
44.37%5.75B
-accounts payable
-9.33%4.3B
20.34%3.83B
20.34%3.83B
-29.61%4.74B
-15.72%3.18B
-15.72%3.18B
17.13%6.74B
63.10%3.77B
63.10%3.77B
44.37%5.75B
-Total tax payable
----
1.85%106.98M
1.85%106.98M
----
0.33%105.03M
0.33%105.03M
----
52.66%104.69M
52.66%104.69M
----
-Other payable
----
-14.82%405.08M
-14.82%405.08M
----
-34.27%475.58M
-34.27%475.58M
----
39.51%723.56M
39.51%723.56M
----
Other current liabilities
31.17%563.62M
--189.55M
--189.55M
-52.12%429.7M
----
----
57.98%897.45M
----
----
-6.86%568.09M
Current liabilities
73.61%21.96B
25.41%15.45B
25.41%15.45B
-38.37%12.65B
-17.91%12.32B
-17.91%12.32B
33.64%20.52B
18.69%15.01B
18.69%15.01B
20.23%15.36B
Non current liabilities
-Long term debt and capital lease obligation
12.47%13.43B
-11.04%9.74B
-11.04%9.74B
32.37%11.94B
13.68%10.95B
13.68%10.95B
8.62%9.02B
26.83%9.63B
26.83%9.63B
42.24%8.3B
-Including:Long term debt
13.10%12.5B
-11.66%8.89B
-11.66%8.89B
35.83%11.05B
14.46%10.07B
14.46%10.07B
8.68%8.13B
29.70%8.79B
29.70%8.79B
38.53%7.49B
-Including:Long term capital lease obligation
4.62%931.02M
-4.08%850.13M
-4.08%850.13M
0.50%889.93M
5.53%886.26M
5.53%886.26M
8.04%885.53M
2.97%839.8M
2.97%839.8M
88.39%819.62M
Other non current liabilities
-8.89%42.53M
-1.48%66.12M
-1.48%66.12M
51.41%46.69M
26.83%67.11M
26.83%67.11M
-37.49%30.83M
-1.64%52.92M
-1.64%52.92M
178.77%49.33M
Total non current liabilities
12.61%14B
-11.45%10.23B
-11.45%10.23B
29.51%12.43B
12.44%11.55B
12.44%11.55B
8.04%9.6B
28.07%10.27B
28.07%10.27B
39.77%8.89B
Total liabilities
43.37%35.96B
7.58%25.68B
7.58%25.68B
-16.74%25.08B
-5.58%23.87B
-5.58%23.87B
24.25%30.12B
22.33%25.28B
22.33%25.28B
26.73%24.24B
Shareholders'equity
Share capital
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
43.65%6.23B
43.65%6.23B
66.27%6.23B
15.75%4.34B
15.75%4.34B
0.00%3.75B
-common stock
0.00%6.23B
0.00%6.23B
0.00%6.23B
0.00%6.23B
43.65%6.23B
43.65%6.23B
66.27%6.23B
15.75%4.34B
15.75%4.34B
0.00%3.75B
Other equity interest
3.17%712.47M
5.01%541.11M
5.01%541.11M
-28.70%690.57M
-43.18%515.28M
-43.18%515.28M
-33.33%968.49M
-13.29%906.79M
-13.29%906.79M
38.90%1.45B
Total stockholders'equity
-0.41%7.21B
-4.33%7.33B
-4.33%7.33B
-0.10%7.24B
13.11%7.66B
13.11%7.66B
7.48%7.25B
13.56%6.77B
13.56%6.77B
4.85%6.74B
Noncontrolling interests
3.30%311.02M
-19.49%341.07M
-19.49%341.07M
8,885.61%301.08M
5,587.61%423.61M
5,587.61%423.61M
-108.16%-3.43M
-89.87%7.45M
-89.87%7.45M
-61.12%42.02M
Total equity
-0.26%7.52B
-5.12%7.67B
-5.12%7.67B
4.10%7.54B
19.24%8.08B
19.24%8.08B
6.76%7.24B
12.30%6.78B
12.30%6.78B
3.76%6.79B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.04%3.51B-25.45%3.58B-25.45%3.58B-47.17%3.38B11.31%4.81B11.31%4.81B80.54%6.4B38.55%4.32B38.55%4.32B11.41%3.54B
-Cash and cash equivalents -----25.12%3.26B-25.12%3.26B----32.13%4.35B32.13%4.35B----47.02%3.29B47.02%3.29B----
-Short-term investments 4.04%3.51B-28.59%326.64M-28.59%326.64M-47.17%3.38B-55.45%457.41M-55.45%457.41M80.54%6.4B16.95%1.03B16.95%1.03B11.41%3.54B
-Accounts receivable 43.57%5.03B17.79%3.04B17.79%3.04B-8.26%3.5B17.61%2.58B17.61%2.58B15.62%3.82B33.85%2.2B33.85%2.2B42.62%3.3B
-Other receivables ----59.13%596.72M59.13%596.72M----4.34%375M4.34%375M-----27.71%359.4M-27.71%359.4M----
Inventory 30.94%12.15B9.64%9.81B9.64%9.81B-5.88%9.28B1.02%8.95B1.02%8.95B22.56%9.86B20.01%8.86B20.01%8.86B11.57%8.05B
Prepaid assets 14.44%610.18M30.71%1.43B30.71%1.43B-10.82%533.17M-7.35%1.1B-7.35%1.1B-6.94%597.83M6.88%1.18B6.88%1.18B13.99%642.39M
Restricted cash 430.98%2.64B--0--0--497.16M-88.69%62.78M-88.69%62.78M--0356.39%555.26M356.39%555.26M--509.69M
Other current assets 13.06%1.21B---------1.95%1.07B---------0.93%1.09B---------2.81%1.1B
Total current assets 45.67%32.29B6.43%22.71B6.43%22.71B-16.35%22.17B-0.49%21.34B-0.49%21.34B30.75%26.5B23.13%21.45B23.13%21.45B24.74%20.27B
Non current assets
Net PPE 2.66%6.97B0.21%6.77B0.21%6.77B-2.51%6.79B3.53%6.75B3.53%6.75B1.92%6.96B0.67%6.52B0.67%6.52B1.00%6.83B
-Gross PP&E 2.66%6.97B3.55%10.21B3.55%10.21B-2.51%6.79B4.21%9.86B4.21%9.86B1.92%6.96B2.51%9.46B2.51%9.46B1.00%6.83B
-Accumulated depreciation -----10.82%-3.44B-10.82%-3.44B-----5.70%-3.1B-5.70%-3.1B-----6.84%-2.94B-6.84%-2.94B----
Total investment -4.33%270.5M1.36%277.38M1.36%277.38M-49.56%282.75M-54.66%273.67M-54.66%273.67M-9.93%560.6M-12.43%603.63M-12.43%603.63M-15.04%622.44M
-Long-term equity investment -4.33%270.5M1.36%277.38M1.36%277.38M-49.56%282.75M-52.18%273.67M-52.18%273.67M-5.94%560.6M-13.93%572.29M-13.93%572.29M-9.85%596.01M
Goodwill and other intangible assets -0.83%2.59B-2.77%2.64B-2.77%2.64B-0.05%2.61B0.53%2.72B0.53%2.72B1.15%2.61B96.00%2.71B96.00%2.71B121.33%2.58B
-Goodwill 0.92%1.39B-0.88%1.35B-0.88%1.35B0.41%1.38B1.47%1.36B1.47%1.36B--1.37B64.23%1.34B64.23%1.34B----
-Other intangible assets -2.80%1.19B-4.67%1.29B-4.67%1.29B-0.55%1.23B-0.40%1.36B-0.40%1.36B--1.24B142.13%1.36B142.13%1.36B----
Other non current assets -6.27%42.92M56.34%66.04M56.34%66.04M109.25%45.79M64.29%42.24M64.29%42.24M-56.22%21.88M-25.22%25.71M-25.22%25.71M11.20%49.99M
Total non current assets 7.02%11.19B0.21%10.63B0.21%10.63B-3.78%10.46B-0.02%10.61B-0.02%10.61B0.99%10.87B14.31%10.61B14.31%10.61B14.20%10.76B
Total assets 33.29%43.48B4.37%33.35B4.37%33.35B-12.70%32.62B-0.33%31.95B-0.33%31.95B20.43%37.37B20.07%32.06B20.07%32.06B20.87%31.03B
Liabilities
Current liabilities
-Current debt and capital lease obligation 115.36%8.97B26.15%6.55B26.15%6.55B-58.44%4.16B-26.61%5.19B-26.61%5.19B48.56%10.02B7.81%7.08B7.81%7.08B-0.19%6.74B
-Including:Current debt 119.15%8.83B27.07%6.42B27.07%6.42B-59.09%4.03B-27.18%5.05B-27.18%5.05B48.63%9.84B7.29%6.94B7.29%6.94B-0.78%6.62B
-Including:Current capital Lease obligation 3.73%142.07M-6.91%131.04M-6.91%131.04M-22.02%136.96M1.99%140.77M1.99%140.77M44.95%175.63M43.06%138.02M43.06%138.02M47.71%121.17M
Payables -9.33%4.3B15.38%4.34B15.38%4.34B-29.61%4.74B-18.27%3.76B-18.27%3.76B17.13%6.74B58.64%4.6B58.64%4.6B44.37%5.75B
-accounts payable -9.33%4.3B20.34%3.83B20.34%3.83B-29.61%4.74B-15.72%3.18B-15.72%3.18B17.13%6.74B63.10%3.77B63.10%3.77B44.37%5.75B
-Total tax payable ----1.85%106.98M1.85%106.98M----0.33%105.03M0.33%105.03M----52.66%104.69M52.66%104.69M----
-Other payable -----14.82%405.08M-14.82%405.08M-----34.27%475.58M-34.27%475.58M----39.51%723.56M39.51%723.56M----
Other current liabilities 31.17%563.62M--189.55M--189.55M-52.12%429.7M--------57.98%897.45M---------6.86%568.09M
Current liabilities 73.61%21.96B25.41%15.45B25.41%15.45B-38.37%12.65B-17.91%12.32B-17.91%12.32B33.64%20.52B18.69%15.01B18.69%15.01B20.23%15.36B
Non current liabilities
-Long term debt and capital lease obligation 12.47%13.43B-11.04%9.74B-11.04%9.74B32.37%11.94B13.68%10.95B13.68%10.95B8.62%9.02B26.83%9.63B26.83%9.63B42.24%8.3B
-Including:Long term debt 13.10%12.5B-11.66%8.89B-11.66%8.89B35.83%11.05B14.46%10.07B14.46%10.07B8.68%8.13B29.70%8.79B29.70%8.79B38.53%7.49B
-Including:Long term capital lease obligation 4.62%931.02M-4.08%850.13M-4.08%850.13M0.50%889.93M5.53%886.26M5.53%886.26M8.04%885.53M2.97%839.8M2.97%839.8M88.39%819.62M
Other non current liabilities -8.89%42.53M-1.48%66.12M-1.48%66.12M51.41%46.69M26.83%67.11M26.83%67.11M-37.49%30.83M-1.64%52.92M-1.64%52.92M178.77%49.33M
Total non current liabilities 12.61%14B-11.45%10.23B-11.45%10.23B29.51%12.43B12.44%11.55B12.44%11.55B8.04%9.6B28.07%10.27B28.07%10.27B39.77%8.89B
Total liabilities 43.37%35.96B7.58%25.68B7.58%25.68B-16.74%25.08B-5.58%23.87B-5.58%23.87B24.25%30.12B22.33%25.28B22.33%25.28B26.73%24.24B
Shareholders'equity
Share capital 0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B43.65%6.23B43.65%6.23B66.27%6.23B15.75%4.34B15.75%4.34B0.00%3.75B
-common stock 0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B43.65%6.23B43.65%6.23B66.27%6.23B15.75%4.34B15.75%4.34B0.00%3.75B
Other equity interest 3.17%712.47M5.01%541.11M5.01%541.11M-28.70%690.57M-43.18%515.28M-43.18%515.28M-33.33%968.49M-13.29%906.79M-13.29%906.79M38.90%1.45B
Total stockholders'equity -0.41%7.21B-4.33%7.33B-4.33%7.33B-0.10%7.24B13.11%7.66B13.11%7.66B7.48%7.25B13.56%6.77B13.56%6.77B4.85%6.74B
Noncontrolling interests 3.30%311.02M-19.49%341.07M-19.49%341.07M8,885.61%301.08M5,587.61%423.61M5,587.61%423.61M-108.16%-3.43M-89.87%7.45M-89.87%7.45M-61.12%42.02M
Total equity -0.26%7.52B-5.12%7.67B-5.12%7.67B4.10%7.54B19.24%8.08B19.24%8.08B6.76%7.24B12.30%6.78B12.30%6.78B3.76%6.79B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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