Olam Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olam Group Limited's balance sheet done over the years? Its assets were worth $32,060,712,000 last year, which is more than in the previous period. 79% of Olam Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,282,035,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2012 | 13827982000 | 10.30B | 74.49% |
|---|---|---|---|
| 2013 | 15384184000 | 11.56B | 75.15% |
| 2014 | 16306593000 | 12.08B | 74.11% |
| 2015 | 16425057000 | 12.06B | 73.44% |
| 2016 | 23468884000 | 17.83B | 75.99% |
| 2017 | 22298547000 | 15.67B | 70.31% |
| 2018 | 23446817000 | 16.98B | 72.43% |
| 2019 | 25670361000 | 19.13B | 74.52% |
| 2020 | 26702642000 | 20.66B | 77.4% |
| 2021 | 32060712000 | 25.28B | 78.86% |
OLMIY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.29B | 2.23B | 2.97B | 1.58B | 1.17B | 1.55B | 1.38B | 1.52B | 1.52B | 1.11B |
Short term investments | 1.02B | 877.87M | 206.88M | 903.77M | 823.39M | 591.89M | 1.38B | 71.61M | 107.88M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59B |
Inventory | 8.85B | 7.38B | 7.21B | 6.46B | 6.04B | 7.41B | 4.74B | 4.68B | 4.15B | 4.41B |
Other current assets | 8.27B | 6.92B | 5.85B | 5.94B | 5.50B | 5.61B | 2.76B | 3.83B | 4.09B | 2.26B |
Total current assets | 21.44B | 17.41B | 16.24B | 14.90B | 13.54B | 15.17B | 10.28B | 10.11B | 9.87B | 9.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.52B | 6.47B | 6.76B | 5.80B | 5.62B | 5.36B | 3.00B | 3.14B | 3.42B | 2.62B |
Goodwill | 1.34B | 817.22M | 824.35M | 650.48M | 638.86M | 690.84M | 288.27M | 188.98M | 191.53M | 0 |
Intangible assets | 1.36B | 562.87M | 340.87M | 549.43M | 568.42M | 622.76M | 787.79M | 459.77M | 494.98M | 660.15M |
Long term investments | -423.05M | -188.58M | 525.72M | -76.30M | 505.06M | 446.43M | -253.05M | 1.17B | 449.80M | 482.86M |
Other non-current assets | 1.54B | 1.38B | 783.02M | 1.44B | 1.32B | 1.07B | 2.55B | 1.20B | 909.88M | 640.50M |
Total non-current assets | 10.61B | 9.28B | 9.42B | 8.54B | 8.75B | 8.29B | 6.14B | 6.19B | 5.50B | 4.44B |
Total assets | 32.06B | 26.70B | 25.67B | 23.44B | 22.29B | 23.46B | 16.42B | 16.30B | 15.38B | 13.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.07B | 6.56B | 6.75B | 4.77B | 4.66B | 5.98B | 2.91B | 4.50B | 2.96B | 3.14B |
Total current liabilities | 15.01B | 12.64B | 12.77B | 10.06B | 8.33B | 9.64B | 5.29B | 6.98B | 5.43B | 5.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.63B | 7.59B | 5.83B | 6.49B | 6.92B | 7.68B | 6.48B | 4.83B | 5.88B | 4.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.91M | -857.54M | -3.59B | -881.29M | 1.04B | 671.60M | 2.64B | -468.48M | 1.96B | 0 |
Total non-current liabilities | 10.27B | 8.01B | 6.35B | 6.91B | 7.34B | 8.19B | 6.76B | 5.10B | 6.12B | 4.53B |
Total liabilities | 25.28B | 20.66B | 19.13B | 16.98B | 15.67B | 17.83B | 12.06B | 12.08B | 11.56B | 10.30B |