Olam Group Limited
OLGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,566,904 | $3,329,674 | $3,145,742 | $3,257,332 |
| Short-Term Investments | $0 | $0 | $369,159 | $326,641 |
| Receivables | $1,892,393 | $4,276,922 | $5,030,980 | $3,942,576 |
| Inventory | $8,943,386 | $16,091,950 | $12,152,686 | $9,810,052 |
| Other Curr. Assets | $17,116,610 | $9,814,982 | $11,561,049 | $3,944,424 |
| Total Curr. Assets | $29,937,419 | $34,213,985 | $32,291,886 | $22,714,914 |
| Property Plant & Equip (Net) | $5,347,145 | $6,937,773 | $6,968,729 | $6,767,517 |
| Goodwill | $1,030,261 | $1,399,105 | $1,391,018 | $1,349,937 |
| Intangibles | $993,358 | $1,172,395 | $1,194,764 | $1,293,998 |
| Long-Term Investments | $14,728 | $253,981 | -$98,656 | $277,383 |
| Tax Assets | $324,823 | $0 | $621,252 | $321,828 |
| Other NC Assets | $961,613 | $1,248,445 | $1,112,858 | $623,064 |
| Total NC Assets | $8,671,928 | $11,011,699 | $11,189,965 | $10,633,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,609,347 | $45,225,684 | $43,481,851 | $33,348,641 |
| Liabilities | – | – | – | – |
| Payables | $2,518,469 | $5,001,718 | $4,299,157 | $3,827,949 |
| Short-Term Debt | $7,075,141 | $9,811,858 | $8,825,319 | $6,419,392 |
| Tax Payable | $0 | $0 | $316,606 | $106,980 |
| Deferred Revenue | $0 | $0 | $0 | $261,790 |
| Other Curr. Liab. | $12,453,390 | $9,238,996 | $8,690,614 | $3,755,917 |
| Total Curr. Liab. | $22,142,970 | $24,215,305 | $21,957,159 | $15,454,050 |
| LT Debt | $8,188,003 | $12,168,175 | $12,497,565 | $8,893,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260,286 | $491,754 | $531,695 | $416,512 |
| Other NC Liab. | $52,768 | $79,647 | $42,534 | $66,124 |
| Total NC Liab. | $9,336,149 | $13,691,603 | $14,002,818 | $10,226,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $931,062 | $1,114,760 | $1,073,093 | $981,164 |
| Total Liabilities | $31,479,119 | $37,906,908 | $35,959,977 | $25,680,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $603,314 |
| Common Stock | $6,233,595 | $6,233,595 | $6,233,595 | $6,233,595 |
| Retained Earnings | $2,778,515 | $0 | $2,676,292 | $0 |
| AOCI | -$2,006,781 | $835,317 | -$1,639,963 | $583,790 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,928,276 | $7,009,898 | $7,210,850 | $7,327,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,952 | $308,878 | $311,024 | $341,068 |
| Total Liab. & Tot. Equity | $38,609,347 | $45,225,684 | $43,481,851 | $33,348,641 |
| Net Debt | $13,696,240 | $18,650,359 | $18,177,142 | $12,055,375 |