Wilmar International Limited (SGX:F34)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.320
-0.030 (-0.90%)
Apr 1, 2025, 5:04 PM SGT

Wilmar International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,2064,5052,9992,6932,706
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Short-Term Investments
5,4965,4784,6184,9984,830
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Trading Asset Securities
254.9280.49362.92326.85286.71
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Cash & Short-Term Investments
8,95710,2637,9808,0187,823
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Cash Growth
-12.72%28.61%-0.47%2.49%10.09%
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Accounts Receivable
7,5536,3846,5496,8335,278
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Other Receivables
778.16961.21974.85791.8828.82
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Receivables
8,3577,3727,5507,7666,181
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Inventory
12,98911,80213,23011,7399,436
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Prepaid Expenses
191.33209.63239.14267.09192.34
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Other Current Assets
2,7174,7283,6334,0254,291
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Total Current Assets
33,21234,37432,63231,81527,924
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Property, Plant & Equipment
16,16216,31015,41614,83113,440
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Long-Term Investments
4,1364,1244,1684,2113,721
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Goodwill
3,6193,7253,8323,8193,868
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Other Intangible Assets
1,5001,5591,5711,5751,578
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Long-Term Deferred Tax Assets
376.94357.16284.92204.5203.49
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Long-Term Deferred Charges
5.455.9716.44--
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Other Long-Term Assets
531.931,3242,4522,264286.08
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Total Assets
59,57261,80960,40258,71851,020
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Accounts Payable
3,9762,8712,2891,9841,589
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Accrued Expenses
1,2481,2771,5001,2891,160
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Short-Term Debt
18,48920,20119,56219,21315,062
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Current Portion of Long-Term Debt
3,2582,0923,9133,1092,123
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Current Portion of Leases
61.2367.360.6759.6449.31
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Current Income Taxes Payable
265.86156.92255.86288.65331.74
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Other Current Liabilities
2,2632,9912,3612,4502,518
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Total Current Liabilities
29,56229,65629,94228,39322,833
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Long-Term Debt
6,6278,4606,9946,8236,004
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Long-Term Leases
195.5174.89169.05204.86215.67
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Long-Term Unearned Revenue
154.01162.68126.35102.3569.66
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Long-Term Deferred Tax Liabilities
437.98429.85387.68367.71298.82
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Other Long-Term Liabilities
83.6254.0184.71126.95102.77
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Total Liabilities
37,18139,05737,80136,11629,637
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Common Stock
8,4598,4598,4598,4598,459
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Retained Earnings
15,15114,77614,05012,37311,447
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Treasury Stock
-475.37-475.37-475.88-304.89-222.04
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Comprehensive Income & Other
-3,273-2,587-2,048-603.25-801.8
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Total Common Equity
19,86120,17319,98619,92418,882
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Minority Interest
2,5312,5792,6152,6782,501
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Shareholders' Equity
22,39222,75222,60122,60221,383
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Total Liabilities & Equity
59,57261,80960,40258,71851,020
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Total Debt
28,63130,99530,69929,40923,454
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Net Cash (Debt)
-19,674-20,732-22,719-21,392-15,631
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Net Cash Per Share
-3.15-3.32-3.62-3.39-2.46
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Filing Date Shares Outstanding
6,2436,2436,2436,2966,312
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Total Common Shares Outstanding
6,2436,2436,2426,2956,316
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Working Capital
3,6504,7172,6903,4225,090
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Book Value Per Share
3.183.233.203.162.99
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Tangible Book Value
14,74214,88914,58314,53013,437
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Tangible Book Value Per Share
2.362.382.342.312.13
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Land
140.74148.59142.64153.58151.87
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Buildings
6,3976,0515,3685,1344,660
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Machinery
14,27813,73712,40812,12911,300
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Construction In Progress
2,0592,5662,8222,4042,004
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.