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 | -52.25% | -54.99% | -12.06% | -3.19% | 3.44% |
| Total Receivables | -59.96% | -62.26% | 20.73% | 32.90% | 43.33% |
| Inventory | -21.65% | -26.16% | 58.65% | 74.64% | 30.72% |
| Prepaid Expenses | -- | -- | -19.25% | -11.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.25% | 51.97% | 107.55% | 128.47% | 93.70% |
| Total Current Assets | -1.30% | -6.98% | 45.68% | 60.36% | 45.43% |
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| Total Current Assets | -1.30% | -6.98% | 45.68% | 60.36% | 45.43% |
| Net Property, Plant & Equipment | -18.31% | -23.01% | -2.38% | 7.46% | 2.49% |
| Long-term Investments | -21.15% | -25.69% | 0.24% | 10.34% | 0.75% |
| Goodwill | -21.15% | -25.69% | 0.24% | 10.34% | 0.75% |
| Total Other Intangibles | -11.49% | -16.58% | -4.54% | 5.08% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | -5.44% | 27.79% | 40.67% | 75.39% |
| Total Assets | -5.47% | -10.91% | 31.16% | 44.38% | 33.06% |
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| Total Accounts Payable | -37.64% | -41.22% | 0.06% | 10.15% | -9.48% |
| Total Accrued Expenses | -- | -- | -6.00% | 3.47% | -- |
| Short-term Debt | 61.59% | 52.29% | 100.81% | 121.05% | 35.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.12% | -23.77% | -3.66% | 6.05% | 113.31% |
| Total Finance Division Other Current Liabilities | 55.12% | 46.19% | 125.17% | 147.87% | 141.05% |
| Total Other Current Liabilities | 55.12% | 46.19% | 125.17% | 147.87% | 141.05% |
| Total Current Liabilities | 7.36% | 1.18% | 51.55% | 66.83% | 73.32% |
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| Total Current Liabilities | 7.36% | 1.18% | 51.55% | 66.83% | 73.32% |
| Long-Term Debt | -30.25% | -34.26% | 32.33% | 45.67% | 12.91% |
| Short-term Debt | 61.59% | 52.29% | 100.81% | 121.05% | 35.47% |
| Capital Leases | -4.51% | -10.00% | 8.31% | 19.23% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.96% | -45.30% | 14.50% | 26.05% | 15.93% |
| Total Liabilities | -6.81% | -12.17% | 42.77% | 57.16% | 43.13% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 10.53% | 4.17% | -10.61% | -1.60% | -0.90% |
| Treasury Stock & Other | -30.57% | -23.06% | -2.71% | -13.07% | -0.42% |
| Total Common Equity | 2.29% | -3.60% | -7.47% | 1.85% | -0.58% |
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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 | 2.29% | -3.60% | -7.47% | 1.85% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.87% | -34.85% | -12.41% | -3.58% | 3.13% |
| Total Equity | 0.92% | -4.89% | -7.69% | 1.61% | -0.43% |
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