Investor Presentaiton
Group 2022 results: Balance sheet
Olam
S$ million
Fixed Capital
Right-of-use assets
Dec-2022
Dec-2021
Change
9,459.3
9,537.9
(78.6)
846.3
782.7
63.6
Uses of
Capital
Working Capital
8,538.9
8,115.6
423.3
Cash
4,805.6
4,317.5
488.1
Others
578.5
735.1
[156.6]
Total
24,228.6
23,488.8
739.8
Equity & Reserves
7,700.0
7,210.5
489.5
Non-controlling interests
423.6
7.4
Short-term debt
5,052.0
6,937.6
416.2
(1,885.6)
Sources
Long-term debt
10,066.8
8,794.8
1,272.0
of Capital
Short-term lease liabilities
140.8
138.0
2.8
Long-term lease liabilities
Fair value reserve
Total
886.3
839.8
46.5
(40.9)
(439.3]
398.4
24,228.6
23,488.8
739.8
Olam Group Limited Investor Presentation | May 2023
27
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