Below are the financial statements of Olam Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SGD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,032.76a | 6,082.67a |
Right-of-use assets | 905.02a | 791.03a |
Intangible assets | 2,571.5a | 2,537.75a |
Biological assets | 673.49a | 557.03a |
Subsidiary companies | 0a | 0a |
Deferred tax assets | 520.09a | 321.83a |
Investments in joint ventures and associates | 253.98a | 277.38a |
Other non-current assets | 54.87a | 66.04a |
Current assets | — | — |
Amounts due from subsidiary companies (net) | 0a | 0a |
Trade receivables | 4,276.92a | 3,336.47a |
Margin accounts with brokers | 1,219.19a | 0a |
Inventories | 16,091.95a | 9,810.05a |
Advance payments to suppliers | 700.46a | 870.68a |
Cash and short-term deposits | 3,329.67a | 3,581.63a |
Derivative financial instruments | 7,403.32a | 3,952.66a |
Other current assets | 1,192.47a | 1,162.28a |
Non-current assets held for sale | 0a | 1.15a |
Current liabilities | — | — |
Trade payables and accruals | -5,001.72a | -4,989.69a |
Margin accounts with brokers | 0a | -189.55a |
Borrowings | -9,811.86a | -6,419.39a |
Lease liabilities | -162.73a | -131.04a |
Derivative financial instruments | -8,336.35a | -3,041.61a |
Provision for taxation | -290.11a | -261.79a |
Other current liabilities | -612.54a | -420.98a |
Net current assets | 9,998.68a | 7,260.86a |
Non-current liabilities | — | — |
Deferred tax liabilities | -491.75a | -416.51a |
Borrowings | -12,168.18a | -8,893.32a |
Lease liabilities | -952.03a | -850.13a |
Other non-current liabilities | -79.65a | -66.12a |
Net assets | 7,318.78a | 7,668.52a |
Equity attributable to owners of the Company | — | — |
Share capital | 6,233.6a | 6,233.6a |
Treasury shares | -59.01a | -31.05a |
Shares held in trust | -36.47a | -62.21a |
Capital securities | 603.31a | 603.31a |
Reserves | 268.48a | 583.79a |
Non-controlling interests | 308.88a | 341.07a |
Total equity | 7,318.78a | 7,668.52a |
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