Olam Group Limited

Symbol: VC2.SI

SES

1.17

SGD

Market price today

  • 15.7312

    P/E Ratio

  • -0.4045

    PEG Ratio

  • 4.47B

    MRK Cap

  • 0.06%

    DIV Yield

Olam Group Limited (VC2-SI) Financial Statements

On the chart you can see the default numbers in dynamics for Olam Group Limited (VC2.SI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Olam Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

035844807.34318.8
3117.1
3183.8
2486.4
1998
2148.5
2144
1600.8
1630.7
1110.9
872.2
671.5
533.8
339.1
194.2
162.4
103.7
88.5

balance-sheet.row.short-term-investments

02.3457.41026.7
877.9
206.9
903.8
823.4
591.9
222.2
71.6
107.9
0
872.2
259.1
0
0
-9.5
0
0
0

balance-sheet.row.net-receivables

03942.63283.23367
2539
5510.1
0
0
3871.3
2771.9
3604.6
3537.8
1596.8
1595.4
2024.7
1075
1358.7
707.6
565.4
766.8
547.8

balance-sheet.row.inventory

010680.78947.38857.2
7380.6
7211.5
6468.2
6044.7
7414.3
6691.7
4685.7
4154.3
4410
3584.1
2584
1966.4
1790.2
1163.2
1013.9
1019
473.1

balance-sheet.row.other-current-assets

04507.63722.44361.1
3759.8
343.2
5948.4
5501
1739.1
1835.1
225.5
552.7
645.3
1015.3
392.7
691.9
2125.6
786.7
537.3
209.9
110.3

balance-sheet.row.total-current-assets

022714.921342.921447.6
17418.4
16248.6
14903
13543.6
15173.2
13442.6
10116.6
9875.4
9385.7
9599.4
5672.9
4267.1
5613.6
2851.8
2279
2099.4
1219.6

balance-sheet.row.property-plant-equipment-net

07430.76753.66523
6479.5
6764.6
5809.9
5625.8
5367
3366.4
3143.9
3427.8
2621
1576.7
1054.2
534
403.4
129.3
72.5
39.2
21.2

balance-sheet.row.goodwill

01349.91361.91342.1
817.2
824.4
650.5
638.9
690.8
288.3
189
191.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01187.81357.41362.9
562.9
340.9
549.4
568.4
622.8
521
459.8
495
660.2
485.9
341.6
127.5
130.3
96.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02537.72719.32705
1380.1
1165.2
1199.9
1207.3
1313.6
809.3
648.8
686.5
660.2
485.9
341.6
127.5
130.3
96.2
0
0
0

balance-sheet.row.long-term-investments

0277.4-183.7-423.1
-188.6
525.7
-76.3
505.1
446.4
945.9
1171.5
449.8
482.9
411.8
226.9
400.9
26.1
90.6
0
0
0

balance-sheet.row.tax-assets

0780.5263266.8
227.8
183.3
166.8
95.9
95.7
62.2
23
34.8
37.7
43.1
64
74.7
32.5
7.8
4.6
0.9
0.8

balance-sheet.row.other-non-current-assets

0661058.71541.4
1385.4
783
1443.5
1320.9
1072.9
2165.8
1202.9
909.9
640.5
463.2
445.2
11.2
24.4
1.9
2.1
1.5
-22.1

balance-sheet.row.total-non-current-assets

011092.410610.910613.1
9284.2
9421.8
8543.8
8755
8295.7
7349.7
6190
5508.8
4442.3
2980.7
2131.8
1148.3
616.7
325.8
79.2
41.5
-0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-assets

033807.431953.832060.7
26702.6
25670.4
23446.8
22298.5
23468.9
20792.4
16306.6
15384.2
13828
12580.1
7804.7
5415.4
6230.3
3177.6
2358.2
2140.9
1219.6

balance-sheet.row.account-payables

04017.531813774.3
2314.1
3198.7
3017.9
1637.6
1538.8
1208.3
1066.9
1188.2
0
0
0
0
0
311.4
166.6
9.8
5.4

balance-sheet.row.short-term-debt

06550.45192.77075.6
6562.9
6757.5
4777.1
4660.2
5983
5512.2
4503.8
2965.6
3148.3
3610
2295.6
1997.6
1859.6
450
352.5
262.8
177

balance-sheet.row.tax-payables

0261.8105104.7
68.6
67.1
51.8
58.3
51.3
21.7
30.8
39
0
0
0
0
0
24.9
13.3
8.6
5.9

balance-sheet.row.long-term-debt-total

09496.6109539634.6
7596.4
5838.5
6491.1
6927.7
7687.6
6781.7
4836.1
5882.7
4341.1
2970.5
2207.4
1176.5
1125
924.3
341
0
8.9

Deferred Revenue Non Current

0850.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04727.23839.24048.4
3662.2
13
121
2035
383.7
444.7
1411.4
9.1
2616.8
3519.9
1390
1132.5
2607.3
1034.2
996.8
1363
829.1

balance-sheet.row.total-non-current-liabilities

011288.11154810270.7
8019.5
6358.2
6913.7
7344.7
8193.4
7100.6
5102.2
6123.6
4535.1
3147.8
2348.3
1239.4
1125
924.3
341
272.6
12.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-272.6
0

balance-sheet.row.capital-lease-obligations

0850.11027977.8
912
517.1
94.1
84.3
121.7
108.1
58.2
26
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

026742.223871.125282
20666.7
19130.3
16982.8
15677.5
17834.6
15433.3
12084.3
11560.5
10300.2
10277.8
6033.9
4369.5
5591.9
2744.8
1870.1
1644.2
1029.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06233.66233.64339.5
3749
3749
3749
3674.2
3087.9
3082.5
2162.6
2077
2077
1577.1
1201.6
708.6
704.9
0
0
0
0

balance-sheet.row.retained-earnings

02796.502989.9
2628.9
2693.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0583.8916.8-1350.5
-1321
-1144.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2889.7508.7792.3
905.6
1133.9
2576.4
2769.4
2310.4
2036
2037.5
1614.8
1328.6
668.2
570.3
337.3
-66.5
432.7
488
496.7
189.9

balance-sheet.row.total-stockholders-equity

06724.17659.16771.2
5962.5
6432
6325.4
6443.6
5398.3
5118.5
4200.2
3691.9
3405.6
2245.3
1771.9
1045.8
638.4
432.7
488
496.7
189.9

balance-sheet.row.total-liabilities-and-stockholders-equity

033807.431953.832060.7
26702.6
25670.4
23446.8
22298.5
23468.9
20792.4
16306.6
15384.2
13828
12580.1
7804.7
5415.4
6230.3
3177.6
2358.2
2140.9
1219.6

balance-sheet.row.minority-interest

0341.1423.67.4
73.5
108.1
138.7
177.4
236
240.6
22.1
131.9
122.2
57
-1.1
0
0
0
0.1
0
0

balance-sheet.row.total-equity

07065.28082.76778.7
6036
6540.1
6464.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0279.7273.7603.6
689.3
732.6
827.5
1328.5
1038.3
1168.1
1243.1
557.7
482.9
411.8
486
400.9
26.1
81.1
1.6
1.5
0.1

balance-sheet.row.total-debt

016897.216145.716710.2
14159.4
12596
11268.2
11587.9
13670.6
12293.9
9339.9
8848.2
7489.4
6580.6
4503
3174.2
2984.6
1374.3
693.5
262.8
185.9

balance-sheet.row.net-debt

013315.611795.913418.1
11920.2
9619.1
9685.6
10413.4
12114
10372.1
7810.8
7325.5
6378.5
6580.6
4090.6
2640.4
2645.4
1180.1
531.2
159.1
97.4

Cash Flow Statement

The financial landscape of Olam Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

cash-flows.row.net-income

0278.7727.2736.7
222.2
676.1
380.6
630.9
433.4
238
747.8
496.7
437.9
510.3
420.2
258
165
109
87.2
67
48.1

cash-flows.row.depreciation-and-amortization

0721709627.2
561.3
500.3
392.8
380.7
353.5
342
215.6
199.3
150.6
107.6
71.8
43.3
36
17.2
12.1
7.6
4.7

cash-flows.row.deferred-income-tax

000-581
-202.3
-937.3
-642.8
-689.5
-354.6
-603.2
-837.9
-523.7
-394.6
-341.9
-224.4
-226.7
-206.7
0
0
0
0

cash-flows.row.stock-based-compensation

0050.227.9
25.3
23.7
14.4
20.2
13.3
6.4
9.5
18
18.1
24
12.4
4.3
5.6
0
0
0
0

cash-flows.row.change-in-working-capital

0-1224.8-265.2-489.2
-1160.9
-95.6
930.6
834.7
-227.8
-1392.5
-944.5
-339.5
-306.9
-2094.9
-1099.3
266.6
-876.9
-310.2
98.1
-794.8
-211.6

cash-flows.row.account-receivables

0-425.6451.3-1160.6
131.3
110.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1504.5-57.6-1170.2
-166.1
-514.6
-340
856.2
-259.7
-1019.2
-153
320.7
-609.9
-1152.8
-621.1
-187.4
-456
-143.5
5.1
-541
-162.1

cash-flows.row.account-payables

0705.2-618.41756.7
-1066.1
26.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-40.685
-60.1
282.5
1270.6
-21.5
31.9
-373.2
-791.6
-660.1
303
-942
-478.3
454.1
-420.8
-166.7
93
-253.8
-49.5

cash-flows.row.other-non-cash-items

0-103.8-256.6368.8
476
530
407.5
480.8
401.9
890.6
510.8
399.4
282.3
171.8
-34.3
85.4
165.5
23.3
15.9
6.9
-29.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-696.7-811.4-693.5
-679
-619.7
-821.1
-958.2
-763.5
-577.7
-580.8
-955.2
-893
-360.6
-182.1
-208.1
-74.2
-45.8
-48.4
-25.9
-9.9

cash-flows.row.acquisitions-net

083.41736.1-1107.7
127.5
-423.8
323.2
101.2
-654
-1677.7
65.7
-204.7
-365.7
-555.2
-628.1
-343.3
-161.8
-113.7
0
0
0

cash-flows.row.purchases-of-investments

0-0.50-66.9
83.4
-20.3
0
0
0
0
0
0
0
0
-18.8
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.931.566.9
7.4
20.3
0
0
0
0
0
0
0
0
10.9
0
13.5
0
0
0
0

cash-flows.row.other-investing-activites

0028.580.1
-53
480.8
81
219.6
32
121.9
309.1
109.4
10.3
15.3
-2.8
7.2
7
-101.8
0.2
-0.8
1.2

cash-flows.row.net-cash-used-for-investing-activites

0-612.9984.8-1721
-513.7
-562.7
-417
-637.4
-1385.5
-2133.5
-206
-1050.6
-1248.4
-900.5
-820.9
-544.1
-215.5
-261.4
-48.3
-26.6
-8.7

cash-flows.row.debt-repayment

0-337.8-863.3-2242.9
-963.2
-821.5
-308.3
-1385.2
-318.4
-1451.6
-36.2
-34
-662.6
0
0
-242.4
-410.8
0
0
-8.9
-0.2

cash-flows.row.common-stock-issued

0-32.626.6590.6
0
-821.5
74.8
586.3
5.4
919.9
85.6
0
499.9
281.2
448.4
3.7
307.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0-24.9-6.5-2242.9
0
-8.3
-2.6
0
-94.4
4008
570.3
0
-96.1
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-287.7-326.2-274.8
-253.7
-238.6
-237.7
-180.4
-184
-247.3
-99.3
-95.6
-125.2
-53.1
-96.1
-42.8
-54.5
-46.6
-33.6
-24.3
-22.7

cash-flows.row.other-financing-activites

0-53.2-165.76532
1827.6
2385.1
-54.8
58.7
1490.9
-24.8
-19
1622.1
1595.6
2297.8
1549.4
480.3
1110.4
409.5
74.8
824.3
288.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-187.4-1335.22361.9
610.7
495.1
-528.7
-920.6
899.5
3204.2
501.4
1492.5
1211.7
2525.9
1901.8
198.8
952.2
362.8
41.2
791.2
265.2

cash-flows.row.effect-of-forex-changes-on-cash

0-94.8-176.2-20.5
-145.5
-45.9
-26.2
-157.4
-112.9
118.5
-34
-8.3
15.9
-71.1
7.9
18.8
-48.6
-20.6
-26.8
3.9
-2

cash-flows.row.net-change-in-cash

0-1223.94381311
-127
583.8
511.3
-57.6
20.7
670.5
-37.3
683.8
166.7
-68.9
235.3
104.4
-23.4
-79.8
179.6
55.2
66.2

cash-flows.row.cash-at-end-of-period

03581.64598.84160.8
2849.9
2976.9
2393.1
1881.8
1939.4
1918.8
1248.3
1285.5
601.8
435.1
503.9
268.7
164.3
187.6
267.4
87.8
32.7

cash-flows.row.cash-at-beginning-of-period

04805.64160.82849.9
2976.9
2393.1
1881.8
1939.4
1918.8
1248.3
1285.5
601.8
435.1
503.9
268.7
164.3
187.6
267.4
87.8
32.7
-33.5

cash-flows.row.operating-cash-flow

0-328.9964.6690.5
-78.5
697.3
1483.3
1657.8
619.6
-518.7
-298.7
250.2
187.5
-1623.1
-853.6
430.9
-711.5
-160.6
213.4
-713.3
-188.3

cash-flows.row.capital-expenditure

0-696.7-811.4-693.5
-679
-619.7
-821.1
-958.2
-763.5
-577.7
-580.8
-955.2
-893
-360.6
-182.1
-208.1
-74.2
-45.8
-48.4
-25.9
-9.9

cash-flows.row.free-cash-flow

0-1025.6153.2-3
-757.5
77.5
662.1
699.6
-143.9
-1096.4
-879.4
-705
-705.5
-1983.8
-1035.7
222.9
-785.7
-206.4
165
-739.2
-198.2

Income Statement Row

Olam Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of VC2.SI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0482725490147002
35820
32992.7
30479.1
26272.5
20587
28230.6
19421.8
20801.8
17145.2
15803.4
10455
8587.9
8111.9
5477.6
4377.8
3382.4
2622.4

income-statement-row.row.cost-of-revenue

045211.4-90.943025.9
32723.4
30053.3
27924.5
23772.9
18349.6
25131.9
17467.6
16957.6
13866.6
13126.9
8465.9
6980
6519.2
4275.9
3372.2
2642.9
2059.8

income-statement-row.row.gross-profit

03060.654991.93976.1
3096.6
2939.4
2554.5
2499.6
2237.4
3098.7
1954.2
3844.2
3278.6
2676.5
1989.1
1607.9
1592.7
1201.7
1005.6
739.4
562.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-851261.1627.2
561.3
2323
53.2
57.1
47.3
116.9
56
47.2
132
80.4
15.3
41.1
-0.2
-0.4
0.2
-51.5
-43.6

income-statement-row.row.operating-expenses

02157.351261.1627.2
561.3
2323
1855.4
1678.3
1457.4
2219.4
1156.2
2950.9
2572.7
1958.6
1452.9
1152.5
1226.2
1075.2
909.1
613
465.3

income-statement-row.row.cost-and-expenses

047368.851170.243653.1
33284.7
32376.2
29779.9
25451.2
19807.1
27351.3
18623.8
19908.4
16439.3
15085.4
9918.9
8132.5
7745.4
5351.1
4281.3
3256
2525.1

income-statement-row.row.interest-income

0158103.992.3
102.8
88.6
79.7
65.6
30.2
50
14.4
16.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01291.1849.6530.4
518.5
628.4
548.5
531.2
446.2
835.7
519.2
518.4
437.6
344.4
-128.9
-239.2
-201.4
0.4
-0.2
51.5
43.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-494.3-846.8-516.4
-443.5
-150.3
-513.9
-380.8
-446.2
-810.4
-393.9
-481
169.5
136.7
-116
-197.4
-201.6
-0.4
0.2
-51.5
-43.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-851261.1627.2
561.3
2323
53.2
57.1
47.3
116.9
56
47.2
132
80.4
15.3
41.1
-0.2
-0.4
0.2
-51.5
-43.6

income-statement-row.row.total-operating-expenses

0-494.3-846.8-516.4
-443.5
-150.3
-513.9
-380.8
-446.2
-810.4
-393.9
-481
169.5
136.7
-116
-197.4
-201.6
-0.4
0.2
-51.5
-43.6

income-statement-row.row.interest-expense

01291.1849.6530.4
518.5
628.4
548.5
531.2
446.2
835.7
519.2
518.4
437.6
344.4
-128.9
-239.2
-201.4
0.4
-0.2
51.5
43.6

income-statement-row.row.depreciation-and-amortization

0721709627.2
561.3
500.3
392.8
380.7
353.5
342
215.6
199.3
150.6
107.6
71.8
43.3
36
17.2
12.1
7.6
4.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0903.215741253.1
665.6
826.5
894.5
1011.7
879.6
1048.4
1141.6
977.7
743.4
826.5
536.2
455.4
366.5
126.6
96.5
126.4
97.3

income-statement-row.row.income-before-tax

0408.9727.2736.7
222.2
676.1
380.6
630.9
433.4
238
747.8
496.7
437.9
510.3
420.2
258
165
126.2
96.7
74.9
53.7

income-statement-row.row.income-tax-expense

059.9175.6133.9
44
151
57.4
79.2
94.3
141.6
106.5
105.1
34.1
65.7
60.4
6
-2.7
17.2
9.5
7.9
5.6

income-statement-row.row.net-income

0278.7629.1686.4
178.2
564.2
347.9
580.7
351.3
98.7
608.5
362.6
370.9
429.8
360
252
167.7
109
87.2
67
48.1

Frequently Asked Question

What is Olam Group Limited (VC2.SI) total assets?

Olam Group Limited (VC2.SI) total assets is 33807362000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.073.

What is company free cash flow?

The free cash flow is -0.271.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.027.

What is Olam Group Limited (VC2.SI) net profit (net income)?

The net profit (net income) is 278721000.000.

What is firm total debt?

The total debt is 16897185000.000.

What is operating expences number?

The operating expences are 2157338000.000.

What is company cash figure?

Enretprise cash is 0.000.