Wilmar International Limited (SGX: F34)

Wilmar International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.