Wilmar International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,890	3,206	4,505	2,999	2,693
Short-Term Investments	9,041	5,496	5,478	4,618	4,998
Trading Asset Securities	-	254.9	280.49	362.92	326.85
Cash & Short-Term Investments	11,931	8,957	10,263	7,980	8,018
Cash Growth	33.20%	-12.72%	28.61%	-0.47%	2.49%
Accounts Receivable	7,351	7,553	6,384	6,549	6,833
Other Receivables	-	778.16	961.21	974.85	791.8
Receivables	7,351	8,357	7,372	7,550	7,766
Inventory	14,653	12,989	11,802	13,230	11,739
Prepaid Expenses	-	191.33	209.63	239.14	267.09
Other Current Assets	2,146	2,717	4,728	3,633	4,025
Total Current Assets	36,081	33,212	34,374	32,632	31,815
Property, Plant & Equipment	16,898	16,162	16,310	15,416	14,831
Long-Term Investments	4,400	4,136	4,124	4,168	4,211
Goodwill	-	3,619	3,725	3,832	3,819
Other Intangible Assets	7,090	1,500	1,559	1,571	1,575
Long-Term Deferred Tax Assets	347.42	376.94	357.16	284.92	204.5
Long-Term Deferred Charges	-	5.45	5.97	16.44	-
Other Long-Term Assets	825.38	531.93	1,324	2,452	2,264
Total Assets	65,642	59,572	61,809	60,402	58,718
Accounts Payable	4,885	3,976	2,871	2,289	1,984
Accrued Expenses	-	1,248	1,277	1,500	1,289
Short-Term Debt	-	18,489	20,201	19,562	19,213
Current Portion of Long-Term Debt	23,440	3,258	2,092	3,913	3,109
Current Portion of Leases	-	61.23	67.3	60.67	59.64
Current Income Taxes Payable	208.23	265.86	156.92	255.86	288.65
Other Current Liabilities	3,595	2,263	2,991	2,361	2,450
Total Current Liabilities	32,128	29,562	29,656	29,942	28,393
Long-Term Debt	7,359	6,627	8,460	6,994	6,823
Long-Term Leases	-	195.5	174.89	169.05	204.86
Long-Term Unearned Revenue	-	154.01	162.68	126.35	102.35
Pension & Post-Retirement Benefits	-	120.17	119.48	96.82	98.37
Long-Term Deferred Tax Liabilities	488.07	437.98	429.85	387.68	367.71
Other Long-Term Liabilities	605.73	83.62	54.01	84.71	126.95
Total Liabilities	40,581	37,181	39,057	37,801	36,116
Common Stock	8,459	8,459	8,459	8,459	8,459
Retained Earnings	14,908	15,151	14,776	14,050	12,373
Treasury Stock	-475.37	-475.37	-475.37	-475.88	-304.89
Comprehensive Income & Other	-1,026	-3,273	-2,587	-2,048	-603.25
Total Common Equity	21,865	19,861	20,173	19,986	19,924
Minority Interest	3,196	2,531	2,579	2,615	2,678
Shareholders' Equity	25,061	22,392	22,752	22,601	22,602
Total Liabilities & Equity	65,642	59,572	61,809	60,402	58,718
Total Debt	30,798	28,631	30,995	30,699	29,409
Net Cash (Debt)	-18,867	-19,674	-20,732	-22,719	-21,392
Net Cash Per Share	-	-3.15	-3.32	-3.62	-3.39
Filing Date Shares Outstanding	-	6,243	6,243	6,243	6,296
Total Common Shares Outstanding	-	6,243	6,243	6,242	6,295
Working Capital	3,953	3,650	4,717	2,690	3,422
Book Value Per Share	-	3.18	3.23	3.20	3.16
Tangible Book Value	14,775	14,742	14,889	14,583	14,530
Tangible Book Value Per Share	-	2.36	2.38	2.34	2.31
Land	-	140.74	148.59	142.64	153.58
Buildings	-	6,397	6,051	5,368	5,134
Machinery	-	14,278	13,737	12,408	12,129
Construction In Progress	-	2,059	2,566	2,822	2,404

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.