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Olam International Limited (O32.SI)

-SES
2.28 Up 0.04(1.79%) 9:40PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,529,000  1,523,000  1,002,000  829,000  
Short Term Investments98,000  139,000  181,000  105,000  
Net Receivables1,963,000  2,601,000  1,813,000  1,796,000  
Inventory4,686,000  4,154,000  4,410,000  3,584,000  
Other Current Assets1,495,000  1,215,000  1,614,000  3,092,000  
Total Current Assets 10,117,000   9,875,000   9,386,000   9,599,000  
Long Term Investments1,243,000  558,000  483,000  412,000  
Property Plant and Equipment -   -   -   -  
Goodwill189,000  192,000  149,000  95,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges23,000  35,000  38,000  43,000  
Total Assets 16,307,000   15,384,000   13,828,000   12,580,000  
Liabilities
Current Liabilities
Accounts Payable1,067,000  1,188,000  678,000  613,000  
Short/Current Long Term Debt9,340,000  8,848,000  7,534,000  6,654,000  
Other Current Liabilities873,000  687,000  1,480,000  2,364,000  
Total Current Liabilities 6,982,000   5,437,000   5,765,000   7,130,000  
Long Term Debt4,784,000  5,861,000  4,311,000  2,949,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,084,000   11,560,000   10,300,000   10,278,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,163,000  2,077,000  2,077,000  1,577,000  
Retained Earnings2,164,000  1,673,000  1,425,000  1,186,000  
Treasury Stock(127,000)(58,000)(97,000)(518,000)
Capital Surplus52,000  22,000  30,000  22,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.