Wilmar International Limited (SGX: F34)
3.150
+0.010 (0.32%)
Sep 3, 2024, 11:59 AM SGT
Wilmar International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,576 | 4,505 | 2,999 | 2,693 | 2,706 | 2,113 | Upgrade
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Short-Term Investments | 6,817 | 5,478 | 4,618 | 4,998 | 4,830 | 4,677 | Upgrade
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Trading Asset Securities | - | 280.49 | 362.92 | 326.85 | 286.71 | 315.52 | Upgrade
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Cash & Short-Term Investments | 10,393 | 10,263 | 7,980 | 8,018 | 7,823 | 7,106 | Upgrade
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Cash Growth | 9.24% | 28.61% | -0.47% | 2.49% | 10.09% | 7.68% | Upgrade
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Accounts Receivable | 5,627 | 6,384 | 6,549 | 6,833 | 5,278 | 4,252 | Upgrade
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Other Receivables | - | 961.21 | 974.85 | 791.8 | 828.82 | 731.97 | Upgrade
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Receivables | 5,627 | 7,372 | 7,550 | 7,766 | 6,181 | 5,175 | Upgrade
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Inventory | 10,575 | 11,802 | 13,230 | 11,739 | 9,436 | 7,970 | Upgrade
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Prepaid Expenses | - | 209.63 | 239.14 | 267.09 | 192.34 | 178.61 | Upgrade
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Other Current Assets | 2,802 | 4,728 | 3,633 | 4,025 | 4,291 | 5,154 | Upgrade
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Total Current Assets | 29,397 | 34,374 | 32,632 | 31,815 | 27,924 | 25,584 | Upgrade
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Property, Plant & Equipment | 16,178 | 16,310 | 15,416 | 14,831 | 13,440 | 11,945 | Upgrade
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Long-Term Investments | 4,207 | 4,124 | 4,168 | 4,211 | 3,721 | 3,670 | Upgrade
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Goodwill | - | 3,725 | 3,832 | 3,819 | 3,868 | 3,792 | Upgrade
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Other Intangible Assets | 5,207 | 1,559 | 1,571 | 1,575 | 1,578 | 1,571 | Upgrade
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Long-Term Deferred Tax Assets | 397.03 | 357.16 | 284.92 | 204.5 | 203.49 | 242.83 | Upgrade
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Long-Term Deferred Charges | - | 5.97 | 16.44 | - | - | - | Upgrade
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Other Long-Term Assets | 331.36 | 1,324 | 2,452 | 2,264 | 286.08 | 240.4 | Upgrade
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Total Assets | 55,718 | 61,809 | 60,402 | 58,718 | 51,020 | 47,045 | Upgrade
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Accounts Payable | 2,505 | 2,871 | 2,289 | 1,984 | 1,589 | 1,674 | Upgrade
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Accrued Expenses | - | 1,277 | 1,500 | 1,289 | 1,160 | 1,004 | Upgrade
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Short-Term Debt | - | 20,201 | 19,562 | 19,213 | 15,062 | 15,780 | Upgrade
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Current Portion of Long-Term Debt | 19,542 | 2,092 | 3,913 | 3,109 | 2,123 | 2,535 | Upgrade
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Current Portion of Leases | - | 67.3 | 60.67 | 59.64 | 49.31 | 39.3 | Upgrade
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Current Income Taxes Payable | 143.47 | 156.92 | 255.86 | 288.65 | 331.74 | 196.3 | Upgrade
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Other Current Liabilities | 3,010 | 2,991 | 2,361 | 2,450 | 2,518 | 1,761 | Upgrade
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Total Current Liabilities | 25,200 | 29,656 | 29,942 | 28,393 | 22,833 | 22,989 | Upgrade
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Long-Term Debt | 7,273 | 8,460 | 6,994 | 6,823 | 6,004 | 5,419 | Upgrade
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Long-Term Leases | 250.14 | 174.89 | 169.05 | 204.86 | 215.67 | 171.53 | Upgrade
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Long-Term Unearned Revenue | - | 162.68 | 126.35 | 102.35 | 69.66 | 46.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 428.01 | 429.85 | 387.68 | 367.71 | 298.82 | 291.87 | Upgrade
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Other Long-Term Liabilities | 302.05 | 54.01 | 84.71 | 126.95 | 102.77 | 119.31 | Upgrade
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Total Liabilities | 33,453 | 39,057 | 37,801 | 36,116 | 29,637 | 29,169 | Upgrade
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Common Stock | 8,459 | 8,459 | 8,459 | 8,459 | 8,459 | 8,459 | Upgrade
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Retained Earnings | 13,923 | 14,776 | 14,050 | 12,373 | 11,447 | 10,473 | Upgrade
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Treasury Stock | -475.37 | -475.37 | -475.88 | -304.89 | -222.04 | -122.58 | Upgrade
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Comprensive Income & Other | -2,138 | -2,587 | -2,048 | -603.25 | -801.8 | -2,047 | Upgrade
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Total Common Equity | 19,768 | 20,173 | 19,986 | 19,924 | 18,882 | 16,763 | Upgrade
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Minority Interest | 2,497 | 2,579 | 2,615 | 2,678 | 2,501 | 1,114 | Upgrade
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Shareholders' Equity | 22,265 | 22,752 | 22,601 | 22,602 | 21,383 | 17,876 | Upgrade
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Total Liabilities & Equity | 55,718 | 61,809 | 60,402 | 58,718 | 51,020 | 47,045 | Upgrade
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Total Debt | 27,065 | 30,995 | 30,699 | 29,409 | 23,454 | 23,945 | Upgrade
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Net Cash (Debt) | -16,672 | -20,732 | -22,719 | -21,392 | -15,631 | -16,839 | Upgrade
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Net Cash Per Share | -2.68 | -3.32 | -3.62 | -3.39 | -2.46 | -2.66 | Upgrade
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Filing Date Shares Outstanding | 6,243 | 6,243 | 6,243 | 6,296 | 6,312 | 6,344 | Upgrade
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Total Common Shares Outstanding | 6,243 | 6,243 | 6,242 | 6,295 | 6,316 | 6,341 | Upgrade
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Working Capital | 4,197 | 4,717 | 2,690 | 3,422 | 5,090 | 2,595 | Upgrade
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Book Value Per Share | 3.17 | 3.23 | 3.20 | 3.16 | 2.99 | 2.64 | Upgrade
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Tangible Book Value | 14,560 | 14,889 | 14,583 | 14,530 | 13,437 | 11,400 | Upgrade
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Tangible Book Value Per Share | 2.33 | 2.38 | 2.34 | 2.31 | 2.13 | 1.80 | Upgrade
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Land | - | 148.59 | 142.64 | 153.58 | 151.87 | 135.8 | Upgrade
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Buildings | - | 6,051 | 5,368 | 5,134 | 4,660 | 4,083 | Upgrade
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Machinery | - | 13,737 | 12,408 | 12,129 | 11,300 | 9,989 | Upgrade
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Construction In Progress | - | 2,566 | 2,822 | 2,404 | 2,004 | 1,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.