Olam Group Limited
OLGPF
$0.767
$0.00260.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.18B | 2.98B | 3.17B | 2.62B |
| Total Receivables | 1.49B | 1.41B | 3.60B | 3.83B | 3.71B |
| Inventory | 7.02B | 6.66B | 11.79B | 12.55B | 8.96B |
| Prepaid Expenses | -- | -- | 237.15M | 252.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75B | 13.03B | 6.46B | 6.88B | 8.53B |
| Total Current Assets | 23.51B | 22.28B | 25.07B | 26.68B | 23.82B |
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| Total Current Assets | 23.51B | 22.28B | 25.07B | 26.68B | 23.82B |
| Net Property, Plant & Equipment | 4.20B | 3.98B | 5.08B | 5.41B | 5.14B |
| Long-term Investments | 809.09M | 766.75M | 1.03B | 1.09B | 1.03B |
| Goodwill | 809.09M | 766.75M | 1.03B | 1.09B | 1.03B |
| Total Other Intangibles | 780.11M | 739.28M | 859.06M | 914.11M | 881.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 957.40M | 914.78M | 973.40M | 1.01B |
| Total Assets | 30.32B | 28.73B | 33.14B | 35.26B | 32.08B |
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| Total Accounts Payable | 1.98B | 1.87B | 2.90B | 3.09B | 3.17B |
| Total Accrued Expenses | -- | -- | 753.41M | 801.69M | -- |
| Short-term Debt | 440.03M | 417.00M | 4.90B | 5.22B | 272.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24B | 4.97B | 2.50B | 2.66B | 6.48B |
| Total Finance Division Other Current Liabilities | 9.73B | 9.22B | 6.68B | 7.11B | 6.27B |
| Total Other Current Liabilities | 9.73B | 9.22B | 6.68B | 7.11B | 6.27B |
| Total Current Liabilities | 17.39B | 16.48B | 17.74B | 18.88B | 16.20B |
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| Total Current Liabilities | 17.39B | 16.48B | 17.74B | 18.88B | 16.20B |
| Long-Term Debt | 6.43B | 6.09B | 8.92B | 9.49B | 9.22B |
| Short-term Debt | 440.03M | 417.00M | 4.90B | 5.22B | 272.32M |
| Capital Leases | 655.82M | 621.50M | 697.58M | 742.29M | 686.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.85M | 232.98M | 418.69M | 445.52M | 423.59M |
| Total Liabilities | 24.72B | 23.43B | 27.78B | 29.56B | 26.53B |
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| Common Stock & APIC | 4.90B | 4.64B | 4.57B | 4.86B | 4.60B |
| Retained Earnings | 2.18B | 2.07B | 1.89B | 2.02B | 1.97B |
| Treasury Stock & Other | -1.64B | -1.55B | -1.32B | -1.41B | -1.25B |
| Total Common Equity | 5.44B | 5.16B | 5.14B | 5.47B | 5.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.44B | 5.16B | 5.14B | 5.47B | 5.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.60M | 150.30M | 226.33M | 240.83M | 229.43M |
| Total Equity | 5.60B | 5.31B | 5.36B | 5.71B | 5.55B |
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