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Olam Group Limited (VC2.SI)

SES - SES Delayed price. Currency in SGD
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1.1600+0.0100 (+0.87%)
At close: 05:09PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,349,872
3,292,115
2,239,208
2,310,648
Other short-term investments
457,410
1,026,677
877,875
873,155
Total cash
4,807,282
4,318,792
3,117,083
3,183,803
Net receivables
2,581,709
2,195,067
1,639,930
2,024,819
Inventory
8,947,324
8,857,220
7,380,615
7,211,465
Other current assets
-
-
-
343,171
Total current assets
21,342,879
21,447,574
17,418,393
16,248,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,858,218
9,460,262
9,228,609
8,794,697
Accumulated depreciation
-3,104,637
-2,937,252
-2,749,099
-2,021,358
Net property, plant and equipment
6,753,581
6,523,010
6,479,510
6,773,339
Goodwill
1,361,900
1,342,106
817,225
824,352
Intangible assets
1,357,426
1,362,905
562,875
473,753
Other long-term assets
42,240
25,711
34,384
44,956
Total non-current assets
10,610,922
10,613,138
9,284,249
9,563,459
Total assets
31,953,801
32,060,712
26,702,642
25,812,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,051,970
6,937,615
6,466,457
6,675,458
Accounts payable
3,180,998
3,774,316
2,314,076
3,198,701
Other current liabilities
-
-
-
12,961
Total current liabilities
12,323,065
15,011,298
12,647,202
12,808,569
Non-current liabilities
Long-term debt
10,066,752
8,794,760
6,780,887
5,403,423
Deferred tax liabilities
527,903
583,261
369,230
407,337
Other long-term liabilities
67,114
52,916
53,798
17,695
Total non-current liabilities
11,548,025
10,270,737
8,019,461
6,710,216
Total liabilities
23,871,090
25,282,035
20,666,663
19,518,785
Stockholders' equity
Common stock
6,233,595
4,339,545
3,748,994
3,748,994
Total stockholders' equity
7,659,098
6,771,229
5,962,459
6,185,165
Total liabilities and stockholders' equity
31,953,801
32,060,712
26,702,642
25,812,022