US Stock MarketDetailed Quotes

OLMIF OLAM INTERNATIONAL LIMITED

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15min DelayClose Nov 12 09:30 ET
0Market Cap0.00P/E (TTM)

OLAM INTERNATIONAL LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
80.54%6.4B
38.55%4.32B
38.55%4.32B
11.41%3.54B
-2.10%3.12B
-2.10%3.12B
-14.00%3.18B
28.05%3.18B
28.05%3.18B
6.09%2.76B
-Cash and cash equivalents
----
47.02%3.29B
47.02%3.29B
----
-3.09%2.24B
-3.09%2.24B
----
-3.45%2.31B
-3.45%2.31B
----
-Short-term investments
80.54%6.4B
16.95%1.03B
16.95%1.03B
11.41%3.54B
0.54%877.88M
0.54%877.88M
-14.00%3.18B
836.02%873.16M
836.02%873.16M
----
-Accounts receivable
15.62%3.82B
33.85%2.2B
33.85%2.2B
42.62%3.3B
-19.01%1.64B
-19.01%1.64B
15.29%2.32B
-5.74%2.02B
-5.74%2.02B
-1.68%2.34B
-Taxes receivable
----
-9.26%246.7M
-9.26%246.7M
----
-7.25%271.88M
-7.25%271.88M
----
2.10%293.12M
2.10%293.12M
----
-Other receivables
----
-27.71%359.4M
-27.71%359.4M
----
-17.90%497.13M
-17.90%497.13M
----
68.64%605.5M
68.64%605.5M
----
Inventory
22.56%9.86B
20.01%8.86B
20.01%8.86B
11.57%8.05B
2.35%7.38B
2.35%7.38B
7.92%7.21B
11.49%7.21B
11.49%7.21B
11.68%6.38B
Prepaid assets
-6.94%597.83M
6.88%1.18B
6.88%1.18B
13.99%642.39M
2.37%1.11B
2.37%1.11B
-35.62%563.54M
14.89%1.08B
14.89%1.08B
-10.65%774.99M
Restricted cash
--0
356.39%555.26M
356.39%555.26M
--509.69M
--121.66M
--121.66M
--0
----
----
----
Other current assets
-0.93%1.09B
----
----
-2.81%1.1B
----
----
10.93%1.13B
----
----
14.50%982.42M
Total current assets
30.75%26.5B
23.13%21.45B
23.13%21.45B
24.74%20.27B
7.20%17.42B
7.20%17.42B
1.68%16.25B
9.03%16.25B
9.03%16.25B
3.93%15.22B
Non current assets
Net PPE
1.92%6.96B
0.67%6.52B
0.67%6.52B
1.00%6.83B
-4.34%6.48B
-4.34%6.48B
3.51%6.76B
16.58%6.77B
16.58%6.77B
16.07%6.56B
-Gross PPE
1.92%6.96B
2.51%9.46B
2.51%9.46B
1.00%6.83B
4.93%9.23B
4.93%9.23B
3.51%6.76B
17.14%8.79B
17.14%8.79B
--6.56B
-Accumulated depreciation
----
-6.84%-2.94B
-6.84%-2.94B
----
-36.00%-2.75B
-36.00%-2.75B
----
-19.07%-2.02B
-19.07%-2.02B
----
Goodwill and other intangible assets
1.15%2.61B
96.00%2.71B
96.00%2.71B
121.33%2.58B
6.32%1.38B
6.32%1.38B
-1.47%1.17B
8.18%1.3B
8.18%1.3B
-1.14%1.19B
-Goodwill
--1.37B
64.23%1.34B
64.23%1.34B
----
-0.86%817.23M
-0.86%817.23M
----
26.73%824.35M
26.73%824.35M
----
-Other intangible assets
--1.24B
142.13%1.36B
142.13%1.36B
----
18.81%562.88M
18.81%562.88M
----
-13.77%473.75M
-13.77%473.75M
----
Other non current assets
-56.22%21.88M
-25.22%25.71M
-25.22%25.71M
11.20%49.99M
-23.52%34.38M
-23.52%34.38M
37.77%44.96M
61.79%44.96M
61.79%44.96M
-22.83%36.05M
Total non current assets
0.99%10.87B
14.31%10.61B
14.31%10.61B
14.20%10.76B
-2.92%9.28B
-2.92%9.28B
2.73%9.42B
11.93%9.56B
11.93%9.56B
9.40%9.16B
Total assets
20.43%37.37B
20.07%32.06B
20.07%32.06B
20.87%31.03B
3.45%26.7B
3.45%26.7B
2.07%25.67B
10.09%25.81B
10.09%25.81B
5.92%24.38B
Liabilities
Current liabilities
Payables
17.13%6.74B
58.64%4.6B
58.64%4.6B
44.37%5.75B
-24.60%2.9B
-24.60%2.9B
-10.79%3.98B
9.45%3.85B
9.45%3.85B
54.20%3.95B
-accounts payable
17.13%6.74B
63.10%3.77B
63.10%3.77B
44.37%5.75B
-27.66%2.31B
-27.66%2.31B
-10.79%3.98B
5.99%3.2B
5.99%3.2B
54.20%3.95B
-Total tax payable
----
52.66%104.69M
52.66%104.69M
----
2.25%68.57M
2.25%68.57M
----
29.37%67.06M
29.37%67.06M
----
-Other payable
----
39.51%723.56M
39.51%723.56M
----
-10.90%518.65M
-10.90%518.65M
----
30.50%582.13M
30.50%582.13M
----
Current debt and capital lease obligation
48.56%10.02B
7.81%7.08B
7.81%7.08B
-0.19%6.74B
-3.40%6.56B
-3.40%6.56B
31.85%6.76B
42.22%6.79B
42.22%6.79B
29.53%6.12B
-Current debt
48.63%9.84B
7.29%6.94B
7.29%6.94B
-0.78%6.62B
-3.13%6.47B
-3.13%6.47B
32.35%6.68B
40.05%6.68B
40.05%6.68B
--6.04B
-Current capital lease obligation
44.95%175.63M
43.06%138.02M
43.06%138.02M
47.71%121.17M
-18.60%96.47M
-18.60%96.47M
0.65%82.03M
1,006.60%118.52M
1,006.60%118.52M
--80.1M
Other current liabilities
57.98%897.45M
----
----
-6.86%568.09M
----
----
22.21%609.9M
-89.29%12.96M
-89.29%12.96M
16.74%629.27M
Current liabilities
33.64%20.52B
18.69%15.01B
18.69%15.01B
20.23%15.36B
-1.26%12.65B
-1.26%12.65B
14.31%12.77B
27.21%12.81B
27.21%12.81B
31.89%11.97B
Non current liabilities
Long term debt and capital lease obligation
8.62%9.02B
26.83%9.63B
26.83%9.63B
42.24%8.3B
20.86%7.6B
20.86%7.6B
-18.31%5.84B
-3.17%6.29B
-3.17%6.29B
-19.49%5.7B
-Long term debt
8.68%8.13B
29.70%8.79B
29.70%8.79B
38.53%7.49B
25.49%6.78B
25.49%6.78B
-17.71%5.4B
-15.67%5.4B
-15.67%5.4B
--5.13B
-Long term capital lease obligation
8.04%885.53M
2.97%839.8M
2.97%839.8M
88.39%819.62M
-7.51%815.55M
-7.51%815.55M
-25.17%435.07M
957.32%881.76M
957.32%881.76M
--566.71M
Other non current liabilities
-37.49%30.83M
-1.64%52.92M
-1.64%52.92M
178.77%49.33M
204.03%53.8M
204.03%53.8M
--17.7M
--17.7M
--17.7M
----
Total non current liabilities
8.04%9.6B
28.07%10.27B
28.07%10.27B
39.77%8.89B
19.51%8.02B
19.51%8.02B
-15.46%6.36B
-2.94%6.71B
-2.94%6.71B
-18.58%6.06B
Total liabilities
24.25%30.12B
22.33%25.28B
22.33%25.28B
26.73%24.24B
5.88%20.67B
5.88%20.67B
2.33%19.13B
14.93%19.52B
14.93%19.52B
9.15%18.03B
Shareholders'equity
Share capital
66.27%6.23B
15.75%4.34B
15.75%4.34B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
-common stock
66.27%6.23B
15.75%4.34B
15.75%4.34B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
Less: Treasury stock
--0
-18.35%114.45M
-18.35%114.45M
-27.86%114.56M
-11.73%140.17M
-11.73%140.17M
2.48%158.81M
-4.49%158.81M
-4.49%158.81M
-2.96%158.81M
Other equity interest
-33.33%968.49M
-13.29%906.79M
-13.29%906.79M
38.90%1.45B
-0.01%1.05B
-0.01%1.05B
-0.01%1.05B
-0.05%1.05B
-0.05%1.05B
0.01%1.03B
Total stockholders'equity
7.48%7.25B
13.56%6.77B
13.56%6.77B
4.85%6.74B
-3.60%5.96B
-3.60%5.96B
1.61%6.43B
-2.22%6.19B
-2.22%6.19B
-1.82%6.23B
Noncontrolling interests
-108.16%-3.43M
-89.87%7.45M
-89.87%7.45M
-61.12%42.02M
-31.97%73.52M
-31.97%73.52M
-14.71%108.07M
-22.08%108.07M
-22.08%108.07M
-22.11%117.03M
Total equity
6.76%7.24B
12.30%6.78B
12.30%6.78B
3.76%6.79B
-4.09%6.04B
-4.09%6.04B
1.29%6.54B
-2.64%6.29B
-2.64%6.29B
-2.29%6.34B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 80.54%6.4B38.55%4.32B38.55%4.32B11.41%3.54B-2.10%3.12B-2.10%3.12B-14.00%3.18B28.05%3.18B28.05%3.18B6.09%2.76B
-Cash and cash equivalents ----47.02%3.29B47.02%3.29B-----3.09%2.24B-3.09%2.24B-----3.45%2.31B-3.45%2.31B----
-Short-term investments 80.54%6.4B16.95%1.03B16.95%1.03B11.41%3.54B0.54%877.88M0.54%877.88M-14.00%3.18B836.02%873.16M836.02%873.16M----
-Accounts receivable 15.62%3.82B33.85%2.2B33.85%2.2B42.62%3.3B-19.01%1.64B-19.01%1.64B15.29%2.32B-5.74%2.02B-5.74%2.02B-1.68%2.34B
-Taxes receivable -----9.26%246.7M-9.26%246.7M-----7.25%271.88M-7.25%271.88M----2.10%293.12M2.10%293.12M----
-Other receivables -----27.71%359.4M-27.71%359.4M-----17.90%497.13M-17.90%497.13M----68.64%605.5M68.64%605.5M----
Inventory 22.56%9.86B20.01%8.86B20.01%8.86B11.57%8.05B2.35%7.38B2.35%7.38B7.92%7.21B11.49%7.21B11.49%7.21B11.68%6.38B
Prepaid assets -6.94%597.83M6.88%1.18B6.88%1.18B13.99%642.39M2.37%1.11B2.37%1.11B-35.62%563.54M14.89%1.08B14.89%1.08B-10.65%774.99M
Restricted cash --0356.39%555.26M356.39%555.26M--509.69M--121.66M--121.66M--0------------
Other current assets -0.93%1.09B---------2.81%1.1B--------10.93%1.13B--------14.50%982.42M
Total current assets 30.75%26.5B23.13%21.45B23.13%21.45B24.74%20.27B7.20%17.42B7.20%17.42B1.68%16.25B9.03%16.25B9.03%16.25B3.93%15.22B
Non current assets
Net PPE 1.92%6.96B0.67%6.52B0.67%6.52B1.00%6.83B-4.34%6.48B-4.34%6.48B3.51%6.76B16.58%6.77B16.58%6.77B16.07%6.56B
-Gross PPE 1.92%6.96B2.51%9.46B2.51%9.46B1.00%6.83B4.93%9.23B4.93%9.23B3.51%6.76B17.14%8.79B17.14%8.79B--6.56B
-Accumulated depreciation -----6.84%-2.94B-6.84%-2.94B-----36.00%-2.75B-36.00%-2.75B-----19.07%-2.02B-19.07%-2.02B----
Goodwill and other intangible assets 1.15%2.61B96.00%2.71B96.00%2.71B121.33%2.58B6.32%1.38B6.32%1.38B-1.47%1.17B8.18%1.3B8.18%1.3B-1.14%1.19B
-Goodwill --1.37B64.23%1.34B64.23%1.34B-----0.86%817.23M-0.86%817.23M----26.73%824.35M26.73%824.35M----
-Other intangible assets --1.24B142.13%1.36B142.13%1.36B----18.81%562.88M18.81%562.88M-----13.77%473.75M-13.77%473.75M----
Other non current assets -56.22%21.88M-25.22%25.71M-25.22%25.71M11.20%49.99M-23.52%34.38M-23.52%34.38M37.77%44.96M61.79%44.96M61.79%44.96M-22.83%36.05M
Total non current assets 0.99%10.87B14.31%10.61B14.31%10.61B14.20%10.76B-2.92%9.28B-2.92%9.28B2.73%9.42B11.93%9.56B11.93%9.56B9.40%9.16B
Total assets 20.43%37.37B20.07%32.06B20.07%32.06B20.87%31.03B3.45%26.7B3.45%26.7B2.07%25.67B10.09%25.81B10.09%25.81B5.92%24.38B
Liabilities
Current liabilities
Payables 17.13%6.74B58.64%4.6B58.64%4.6B44.37%5.75B-24.60%2.9B-24.60%2.9B-10.79%3.98B9.45%3.85B9.45%3.85B54.20%3.95B
-accounts payable 17.13%6.74B63.10%3.77B63.10%3.77B44.37%5.75B-27.66%2.31B-27.66%2.31B-10.79%3.98B5.99%3.2B5.99%3.2B54.20%3.95B
-Total tax payable ----52.66%104.69M52.66%104.69M----2.25%68.57M2.25%68.57M----29.37%67.06M29.37%67.06M----
-Other payable ----39.51%723.56M39.51%723.56M-----10.90%518.65M-10.90%518.65M----30.50%582.13M30.50%582.13M----
Current debt and capital lease obligation 48.56%10.02B7.81%7.08B7.81%7.08B-0.19%6.74B-3.40%6.56B-3.40%6.56B31.85%6.76B42.22%6.79B42.22%6.79B29.53%6.12B
-Current debt 48.63%9.84B7.29%6.94B7.29%6.94B-0.78%6.62B-3.13%6.47B-3.13%6.47B32.35%6.68B40.05%6.68B40.05%6.68B--6.04B
-Current capital lease obligation 44.95%175.63M43.06%138.02M43.06%138.02M47.71%121.17M-18.60%96.47M-18.60%96.47M0.65%82.03M1,006.60%118.52M1,006.60%118.52M--80.1M
Other current liabilities 57.98%897.45M---------6.86%568.09M--------22.21%609.9M-89.29%12.96M-89.29%12.96M16.74%629.27M
Current liabilities 33.64%20.52B18.69%15.01B18.69%15.01B20.23%15.36B-1.26%12.65B-1.26%12.65B14.31%12.77B27.21%12.81B27.21%12.81B31.89%11.97B
Non current liabilities
Long term debt and capital lease obligation 8.62%9.02B26.83%9.63B26.83%9.63B42.24%8.3B20.86%7.6B20.86%7.6B-18.31%5.84B-3.17%6.29B-3.17%6.29B-19.49%5.7B
-Long term debt 8.68%8.13B29.70%8.79B29.70%8.79B38.53%7.49B25.49%6.78B25.49%6.78B-17.71%5.4B-15.67%5.4B-15.67%5.4B--5.13B
-Long term capital lease obligation 8.04%885.53M2.97%839.8M2.97%839.8M88.39%819.62M-7.51%815.55M-7.51%815.55M-25.17%435.07M957.32%881.76M957.32%881.76M--566.71M
Other non current liabilities -37.49%30.83M-1.64%52.92M-1.64%52.92M178.77%49.33M204.03%53.8M204.03%53.8M--17.7M--17.7M--17.7M----
Total non current liabilities 8.04%9.6B28.07%10.27B28.07%10.27B39.77%8.89B19.51%8.02B19.51%8.02B-15.46%6.36B-2.94%6.71B-2.94%6.71B-18.58%6.06B
Total liabilities 24.25%30.12B22.33%25.28B22.33%25.28B26.73%24.24B5.88%20.67B5.88%20.67B2.33%19.13B14.93%19.52B14.93%19.52B9.15%18.03B
Shareholders'equity
Share capital 66.27%6.23B15.75%4.34B15.75%4.34B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
-common stock 66.27%6.23B15.75%4.34B15.75%4.34B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
Less: Treasury stock --0-18.35%114.45M-18.35%114.45M-27.86%114.56M-11.73%140.17M-11.73%140.17M2.48%158.81M-4.49%158.81M-4.49%158.81M-2.96%158.81M
Other equity interest -33.33%968.49M-13.29%906.79M-13.29%906.79M38.90%1.45B-0.01%1.05B-0.01%1.05B-0.01%1.05B-0.05%1.05B-0.05%1.05B0.01%1.03B
Total stockholders'equity 7.48%7.25B13.56%6.77B13.56%6.77B4.85%6.74B-3.60%5.96B-3.60%5.96B1.61%6.43B-2.22%6.19B-2.22%6.19B-1.82%6.23B
Noncontrolling interests -108.16%-3.43M-89.87%7.45M-89.87%7.45M-61.12%42.02M-31.97%73.52M-31.97%73.52M-14.71%108.07M-22.08%108.07M-22.08%108.07M-22.11%117.03M
Total equity 6.76%7.24B12.30%6.78B12.30%6.78B3.76%6.79B-4.09%6.04B-4.09%6.04B1.29%6.54B-2.64%6.29B-2.64%6.29B-2.29%6.34B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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