Wilmar International Limited (SGX: F34)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.080
+0.010 (0.33%)
Nov 22, 2024, 5:08 PM SGT

Wilmar International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,5764,5052,9992,6932,7062,113
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Short-Term Investments
6,8175,4784,6184,9984,8304,677
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Trading Asset Securities
-280.49362.92326.85286.71315.52
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Cash & Short-Term Investments
10,39310,2637,9808,0187,8237,106
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Cash Growth
9.24%28.61%-0.47%2.49%10.09%7.68%
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Accounts Receivable
5,6276,3846,5496,8335,2784,252
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Other Receivables
-961.21974.85791.8828.82731.97
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Receivables
5,6277,3727,5507,7666,1815,175
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Inventory
10,57511,80213,23011,7399,4367,970
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Prepaid Expenses
-209.63239.14267.09192.34178.61
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Other Current Assets
2,8024,7283,6334,0254,2915,154
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Total Current Assets
29,39734,37432,63231,81527,92425,584
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Property, Plant & Equipment
16,17816,31015,41614,83113,44011,945
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Long-Term Investments
4,2074,1244,1684,2113,7213,670
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Goodwill
-3,7253,8323,8193,8683,792
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Other Intangible Assets
5,2071,5591,5711,5751,5781,571
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Long-Term Deferred Tax Assets
397.03357.16284.92204.5203.49242.83
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Long-Term Deferred Charges
-5.9716.44---
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Other Long-Term Assets
331.361,3242,4522,264286.08240.4
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Total Assets
55,71861,80960,40258,71851,02047,045
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Accounts Payable
2,5052,8712,2891,9841,5891,674
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Accrued Expenses
-1,2771,5001,2891,1601,004
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Short-Term Debt
-20,20119,56219,21315,06215,780
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Current Portion of Long-Term Debt
19,5422,0923,9133,1092,1232,535
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Current Portion of Leases
-67.360.6759.6449.3139.3
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Current Income Taxes Payable
143.47156.92255.86288.65331.74196.3
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Other Current Liabilities
3,0102,9912,3612,4502,5181,761
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Total Current Liabilities
25,20029,65629,94228,39322,83322,989
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Long-Term Debt
7,2738,4606,9946,8236,0045,419
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Long-Term Leases
250.14174.89169.05204.86215.67171.53
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Long-Term Unearned Revenue
-162.68126.35102.3569.6646.74
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Long-Term Deferred Tax Liabilities
428.01429.85387.68367.71298.82291.87
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Other Long-Term Liabilities
302.0554.0184.71126.95102.77119.31
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Total Liabilities
33,45339,05737,80136,11629,63729,169
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Common Stock
8,4598,4598,4598,4598,4598,459
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Retained Earnings
13,92314,77614,05012,37311,44710,473
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Treasury Stock
-475.37-475.37-475.88-304.89-222.04-122.58
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Comprehensive Income & Other
-2,138-2,587-2,048-603.25-801.8-2,047
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Total Common Equity
19,76820,17319,98619,92418,88216,763
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Minority Interest
2,4972,5792,6152,6782,5011,114
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Shareholders' Equity
22,26522,75222,60122,60221,38317,876
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Total Liabilities & Equity
55,71861,80960,40258,71851,02047,045
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Total Debt
27,06530,99530,69929,40923,45423,945
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Net Cash (Debt)
-16,672-20,732-22,719-21,392-15,631-16,839
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Net Cash Per Share
-2.68-3.32-3.62-3.39-2.46-2.66
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Filing Date Shares Outstanding
6,2436,2436,2436,2966,3126,344
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Total Common Shares Outstanding
6,2436,2436,2426,2956,3166,341
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Working Capital
4,1974,7172,6903,4225,0902,595
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Book Value Per Share
3.173.233.203.162.992.64
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Tangible Book Value
14,56014,88914,58314,53013,43711,400
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Tangible Book Value Per Share
2.332.382.342.312.131.80
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Land
-148.59142.64153.58151.87135.8
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Buildings
-6,0515,3685,1344,6604,083
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Machinery
-13,73712,40812,12911,3009,989
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Construction In Progress
-2,5662,8222,4042,0041,352
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Source: S&P Capital IQ. Standard template. Financial Sources.