SG Stock MarketDetailed Quotes

VC2 Olam Group

Watchlist

1.170
0.0000.00%

10min DelayNot Open May 13 17:04 CST

4.45BMarket Cap19.83P/E (TTM)

Olam Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-47.17%3.38B

11.31%4.81B

80.54%6.4B

38.55%4.32B

11.41%3.54B

-2.10%3.12B

-14.00%3.18B

-Cash and cash equivalents

----

32.13%4.35B

----

47.02%3.29B

----

-3.09%2.24B

----

-Short-term investments

-47.17%3.38B

-55.45%457.41M

80.54%6.4B

16.95%1.03B

11.41%3.54B

0.54%877.88M

-14.00%3.18B

-Accounts receivable

-8.26%3.5B

17.61%2.58B

15.62%3.82B

33.85%2.2B

42.62%3.3B

-19.01%1.64B

15.29%2.32B

-Other receivables

----

1.53%364.89M

----

-27.71%359.4M

----

-17.90%497.13M

----

Inventory

-5.88%9.28B

1.02%8.95B

22.56%9.86B

20.01%8.86B

11.57%8.05B

2.35%7.38B

7.92%7.21B

Prepaid assets

-10.82%533.17M

-6.50%1.11B

-6.94%597.83M

6.88%1.18B

13.99%642.39M

2.37%1.11B

-35.62%563.54M

Restricted cash

--497.16M

-88.69%62.78M

--0

356.39%555.26M

--509.69M

--121.66M

--0

Other current assets

-1.95%1.07B

----

-0.93%1.09B

----

-2.81%1.1B

----

10.93%1.13B

Total current assets

-16.35%22.17B

-0.49%21.34B

30.75%26.5B

23.13%21.45B

24.74%20.27B

7.20%17.42B

1.68%16.25B

Non current assets

Net PPE

-2.51%6.79B

3.53%6.75B

1.92%6.96B

0.67%6.52B

1.00%6.83B

-4.34%6.48B

3.51%6.76B

-Gross PP&E

-2.51%6.79B

4.21%9.86B

1.92%6.96B

2.51%9.46B

1.00%6.83B

4.93%9.23B

3.51%6.76B

-Accumulated depreciation

----

-5.70%-3.1B

----

-6.84%-2.94B

----

-36.00%-2.75B

----

Total investment

-49.56%282.75M

-54.66%273.67M

-9.93%560.6M

-12.43%603.63M

-15.04%622.44M

-5.91%689.29M

-12.00%732.61M

-Long-term equity investment

-49.56%282.75M

-52.18%273.67M

-5.94%560.6M

-13.93%572.29M

-9.85%596.01M

0.58%664.95M

-6.71%661.11M

Goodwill and other intangible assets

-0.05%2.61B

0.53%2.72B

1.15%2.61B

96.00%2.71B

121.33%2.58B

6.32%1.38B

-1.47%1.17B

-Goodwill

0.41%1.38B

1.47%1.36B

--1.37B

64.23%1.34B

----

-0.86%817.23M

----

-Other intangible assets

-0.55%1.23B

-0.40%1.36B

--1.24B

142.13%1.36B

----

18.81%562.88M

----

Other non current assets

109.25%45.79M

64.29%42.24M

-56.22%21.88M

-25.22%25.71M

11.20%49.99M

-23.52%34.38M

37.77%44.96M

Total non current assets

-3.78%10.46B

-0.02%10.61B

0.99%10.87B

14.31%10.61B

14.20%10.76B

-2.92%9.28B

2.73%9.42B

Total assets

-12.70%32.62B

-0.33%31.95B

20.43%37.37B

20.07%32.06B

20.87%31.03B

3.45%26.7B

2.07%25.67B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-58.44%4.16B

-26.61%5.19B

48.56%10.02B

7.81%7.08B

-0.19%6.74B

-3.40%6.56B

31.85%6.76B

-Including:Current debt

-59.09%4.03B

-27.18%5.05B

48.63%9.84B

7.29%6.94B

-0.78%6.62B

-3.13%6.47B

32.35%6.68B

-Including:Current capital Lease obligation

-22.02%136.96M

1.99%140.77M

44.95%175.63M

43.06%138.02M

47.71%121.17M

-18.60%96.47M

0.65%82.03M

Payables

-29.61%4.74B

-18.27%3.76B

17.13%6.74B

58.64%4.6B

44.37%5.75B

-24.60%2.9B

-10.79%3.98B

-accounts payable

-29.61%4.74B

-15.72%3.18B

17.13%6.74B

63.10%3.77B

44.37%5.75B

-27.66%2.31B

-10.79%3.98B

-Total tax payable

----

0.33%105.03M

----

52.66%104.69M

----

2.25%68.57M

----

-Other payable

----

-34.27%475.58M

----

39.51%723.56M

----

-10.90%518.65M

----

Other current liabilities

-52.12%429.7M

----

57.98%897.45M

----

-6.86%568.09M

----

22.21%609.9M

Current liabilities

-38.37%12.65B

-17.91%12.32B

33.64%20.52B

18.69%15.01B

20.23%15.36B

-1.26%12.65B

14.31%12.77B

Non current liabilities

-Long term debt and capital lease obligation

32.37%11.94B

13.68%10.95B

8.62%9.02B

26.83%9.63B

42.24%8.3B

20.86%7.6B

-18.31%5.84B

-Including:Long term debt

35.83%11.05B

14.46%10.07B

8.68%8.13B

29.70%8.79B

38.53%7.49B

25.49%6.78B

-17.71%5.4B

-Including:Long term capital lease obligation

0.50%889.93M

5.53%886.26M

8.04%885.53M

2.97%839.8M

88.39%819.62M

-7.51%815.55M

-25.17%435.07M

Other non current liabilities

51.41%46.69M

26.83%67.11M

-37.49%30.83M

-1.64%52.92M

178.77%49.33M

204.03%53.8M

--17.7M

Total non current liabilities

29.51%12.43B

12.44%11.55B

8.04%9.6B

28.07%10.27B

39.77%8.89B

19.51%8.02B

-15.46%6.36B

Total liabilities

-16.74%25.08B

-5.58%23.87B

24.25%30.12B

22.33%25.28B

26.73%24.24B

5.88%20.67B

2.33%19.13B

Shareholders'equity

Share capital

0.00%6.23B

43.65%6.23B

66.27%6.23B

15.75%4.34B

0.00%3.75B

-common stock

0.00%6.23B

43.65%6.23B

66.27%6.23B

15.75%4.34B

0.00%3.75B

Other equity interest

-28.70%690.57M

-43.18%515.28M

-33.33%968.49M

-13.29%906.79M

38.90%1.45B

-0.01%1.05B

Total stockholders'equity

-0.10%7.24B

13.11%7.66B

7.48%7.25B

13.56%6.77B

4.85%6.74B

-3.60%5.96B

1.61%6.43B

Noncontrolling interests

8,885.61%301.08M

5,587.61%423.61M

-108.16%-3.43M

-89.87%7.45M

-61.12%42.02M

-31.97%73.52M

-14.71%108.07M

Total equity

4.10%7.54B

19.24%8.08B

6.76%7.24B

12.30%6.78B

3.76%6.79B

-4.09%6.04B

1.29%6.54B

Currency Unit

SGD

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.10%3.12B	-2.10%3.12B	-14.00%3.18B
-Cash and cash equivalents	----	32.13%4.35B	32.13%4.35B	----	47.02%3.29B	47.02%3.29B	----	-3.09%2.24B	-3.09%2.24B	----
-Short-term investments	-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	0.54%877.88M	0.54%877.88M	-14.00%3.18B
-Accounts receivable	-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	-19.01%1.64B	-19.01%1.64B	15.29%2.32B
-Other receivables	----	1.53%364.89M	1.53%364.89M	----	-27.71%359.4M	-27.71%359.4M	----	-17.90%497.13M	-17.90%497.13M	----
Inventory	-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	2.35%7.38B	2.35%7.38B	7.92%7.21B
Prepaid assets	-10.82%533.17M	-6.50%1.11B	-6.50%1.11B	-6.94%597.83M	6.88%1.18B	6.88%1.18B	13.99%642.39M	2.37%1.11B	2.37%1.11B	-35.62%563.54M
Restricted cash	--497.16M	-88.69%62.78M	-88.69%62.78M	--0	356.39%555.26M	356.39%555.26M	--509.69M	--121.66M	--121.66M	--0
Other current assets	-1.95%1.07B	----	----	-0.93%1.09B	----	----	-2.81%1.1B	----	----	10.93%1.13B
Total current assets	-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	7.20%17.42B	7.20%17.42B	1.68%16.25B
Non current assets
Net PPE	-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	-4.34%6.48B	-4.34%6.48B	3.51%6.76B
-Gross PP&E	-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	4.93%9.23B	4.93%9.23B	3.51%6.76B
-Accumulated depreciation	----	-5.70%-3.1B	-5.70%-3.1B	----	-6.84%-2.94B	-6.84%-2.94B	----	-36.00%-2.75B	-36.00%-2.75B	----
Total investment	-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	-5.91%689.29M	-5.91%689.29M	-12.00%732.61M
-Long-term equity investment	-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	0.58%664.95M	0.58%664.95M	-6.71%661.11M
Goodwill and other intangible assets	-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	6.32%1.38B	6.32%1.38B	-1.47%1.17B
-Goodwill	0.41%1.38B	1.47%1.36B	1.47%1.36B	--1.37B	64.23%1.34B	64.23%1.34B	----	-0.86%817.23M	-0.86%817.23M	----
-Other intangible assets	-0.55%1.23B	-0.40%1.36B	-0.40%1.36B	--1.24B	142.13%1.36B	142.13%1.36B	----	18.81%562.88M	18.81%562.88M	----
Other non current assets	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	-23.52%34.38M	-23.52%34.38M	37.77%44.96M
Total non current assets	-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	-2.92%9.28B	-2.92%9.28B	2.73%9.42B
Total assets	-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	3.45%26.7B	3.45%26.7B	2.07%25.67B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-3.40%6.56B	-3.40%6.56B	31.85%6.76B
-Including:Current debt	-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	-3.13%6.47B	-3.13%6.47B	32.35%6.68B
-Including:Current capital Lease obligation	-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	-18.60%96.47M	-18.60%96.47M	0.65%82.03M
Payables	-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	-24.60%2.9B	-24.60%2.9B	-10.79%3.98B
-accounts payable	-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	-27.66%2.31B	-27.66%2.31B	-10.79%3.98B
-Total tax payable	----	0.33%105.03M	0.33%105.03M	----	52.66%104.69M	52.66%104.69M	----	2.25%68.57M	2.25%68.57M	----
-Other payable	----	-34.27%475.58M	-34.27%475.58M	----	39.51%723.56M	39.51%723.56M	----	-10.90%518.65M	-10.90%518.65M	----
Other current liabilities	-52.12%429.7M	----	----	57.98%897.45M	----	----	-6.86%568.09M	----	----	22.21%609.9M
Current liabilities	-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	-1.26%12.65B	-1.26%12.65B	14.31%12.77B
Non current liabilities
-Long term debt and capital lease obligation	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	20.86%7.6B	20.86%7.6B	-18.31%5.84B
-Including:Long term debt	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	25.49%6.78B	25.49%6.78B	-17.71%5.4B
-Including:Long term capital lease obligation	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	-7.51%815.55M	-7.51%815.55M	-25.17%435.07M
Other non current liabilities	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	204.03%53.8M	204.03%53.8M	--17.7M
Total non current liabilities	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	19.51%8.02B	19.51%8.02B	-15.46%6.36B
Total liabilities	-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	5.88%20.67B	5.88%20.67B	2.33%19.13B
Shareholders'equity
Share capital	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	0.00%3.75B	0.00%3.75B	0.00%3.75B
-common stock	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	0.00%3.75B	0.00%3.75B	0.00%3.75B
Other equity interest	-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	-0.01%1.05B	-0.01%1.05B	-0.01%1.05B
Total stockholders'equity	-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	-3.60%5.96B	-3.60%5.96B	1.61%6.43B
Noncontrolling interests	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	-31.97%73.52M	-31.97%73.52M	-14.71%108.07M
Total equity	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	-4.09%6.04B	-4.09%6.04B	1.29%6.54B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall