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Olam Group Limited (VC2.SI)

SES - SES Delayed price. Currency in SGD
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1.18000.0000 (0.00%)
As of 11:44AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
4,349,872
3,292,115
2,239,208
Other short-term investments
457,410
1,026,677
877,875
Total cash
4,807,282
4,318,792
3,117,083
Net receivables
2,581,709
2,195,067
1,639,930
Inventory
8,947,324
8,857,220
7,380,615
Total current assets
21,342,879
21,447,574
17,418,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,858,218
9,460,262
9,228,609
Accumulated depreciation
-3,104,637
-2,937,252
-2,749,099
Net property, plant and equipment
6,753,581
6,523,010
6,479,510
Goodwill
1,361,900
1,342,106
817,225
Intangible assets
1,357,426
1,362,905
562,875
Other long-term assets
42,240
25,711
34,384
Total non-current assets
10,610,922
10,613,138
9,284,249
Total assets
31,953,801
32,060,712
26,702,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,051,970
6,937,615
6,466,457
Accounts payable
3,180,998
3,774,316
2,314,076
Total current liabilities
12,323,065
15,011,298
12,647,202
Non-current liabilities
Long-term debt
10,066,752
8,794,760
6,780,887
Deferred tax liabilities
527,903
583,261
369,230
Other long-term liabilities
67,114
52,916
53,798
Total non-current liabilities
11,548,025
10,270,737
8,019,461
Total liabilities
23,871,090
25,282,035
20,666,663
Stockholders' equity
Common stock
6,233,595
4,339,545
3,748,994
Total stockholders' equity
7,659,098
6,771,229
5,962,459
Total liabilities and stockholders' equity
31,953,801
32,060,712
26,702,642