Wilmar International Limited (SGX:F34)
Singapore · Delayed Price · Currency is SGD 3.750
+0.040 (1.08%)
Aug 14, 2026, 5:04 PM SGT
Wilmar International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,870 | 2,890 | 3,206 | 4,505 | 2,999 | 2,693 |
Short-Term Investments | 9,643 | 7,885 | 5,496 | 5,478 | 4,618 | 4,998 |
Trading Asset Securities | 299.97 | 312.53 | 254.9 | 280.49 | 362.92 | 326.85 |
Cash & Short-Term Investments | 12,813 | 11,087 | 8,957 | 10,263 | 7,980 | 8,018 |
Cash Growth | -0.85% | 23.77% | -12.72% | 28.61% | -0.47% | 2.49% |
Accounts Receivable | 7,195 | 7,351 | 7,553 | 6,384 | 6,549 | 6,833 |
Other Receivables | - | 785.52 | 778.16 | 961.21 | 974.85 | 791.8 |
Receivables | 7,195 | 8,191 | 8,357 | 7,372 | 7,550 | 7,766 |
Inventory | 15,091 | 14,653 | 12,989 | 11,802 | 13,230 | 11,739 |
Prepaid Expenses | - | 279.52 | 191.33 | 209.63 | 239.14 | 267.09 |
Other Current Assets | 2,155 | 1,871 | 2,717 | 4,728 | 3,633 | 4,025 |
Total Current Assets | 37,254 | 36,081 | 33,212 | 34,374 | 32,632 | 31,815 |
Property, Plant & Equipment | 16,921 | 16,898 | 16,162 | 16,310 | 15,416 | 14,831 |
Long-Term Investments | 4,570 | 4,035 | 4,136 | 4,124 | 4,168 | 4,211 |
Goodwill | - | 5,507 | 3,619 | 3,725 | 3,832 | 3,819 |
Other Intangible Assets | 7,026 | 1,583 | 1,500 | 1,559 | 1,571 | 1,575 |
Long-Term Deferred Tax Assets | 299.98 | 347.42 | 376.94 | 357.16 | 284.92 | 204.5 |
Long-Term Deferred Charges | - | 6.51 | 5.45 | 5.97 | 16.44 | - |
Other Long-Term Assets | 861.99 | 1,185 | 531.93 | 1,324 | 2,452 | 2,264 |
Total Assets | 66,933 | 65,642 | 59,572 | 61,809 | 60,402 | 58,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,013 | 4,841 | 3,976 | 2,871 | 2,289 | 1,984 |
Accrued Expenses | - | 1,358 | 1,225 | 1,277 | 1,500 | 1,289 |
Short-Term Debt | - | 21,309 | 18,489 | 20,201 | 19,562 | 19,213 |
Current Portion of Long-Term Debt | 25,946 | 2,130 | 3,258 | 2,092 | 3,913 | 3,109 |
Current Portion of Leases | - | 77.79 | 61.23 | 67.3 | 60.67 | 59.64 |
Current Income Taxes Payable | 172.72 | 208.23 | 265.86 | 156.92 | 255.86 | 288.65 |
Other Current Liabilities | 3,024 | 2,203 | 2,286 | 2,991 | 2,361 | 2,450 |
Total Current Liabilities | 34,156 | 32,128 | 29,562 | 29,656 | 29,942 | 28,393 |
Long-Term Debt | 6,263 | 7,359 | 6,627 | 8,460 | 6,994 | 6,823 |
Long-Term Leases | 292.07 | 235.98 | 195.5 | 174.89 | 169.05 | 204.86 |
Long-Term Unearned Revenue | - | 157.54 | 154.01 | 162.68 | 126.35 | 102.35 |
Pension & Post-Retirement Benefits | - | 141.44 | 120.17 | 119.48 | 96.82 | 98.37 |
Long-Term Deferred Tax Liabilities | 505.99 | 488.07 | 437.98 | 429.85 | 387.68 | 367.71 |
Other Long-Term Liabilities | 305.26 | 70.78 | 83.62 | 54.01 | 84.71 | 126.95 |
Total Liabilities | 41,523 | 40,581 | 37,181 | 39,057 | 37,801 | 36,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8,459 | 8,459 | 8,459 | 8,459 | 8,459 | 8,459 |
Retained Earnings | 14,979 | 15,890 | 15,151 | 14,776 | 14,050 | 12,373 |
Treasury Stock | -475.04 | -475.37 | -475.37 | -475.37 | -475.88 | -304.89 |
Comprehensive Income & Other | -762.76 | -2,008 | -3,273 | -2,587 | -2,048 | -603.25 |
Total Common Equity | 22,200 | 21,865 | 19,861 | 20,173 | 19,986 | 19,924 |
Minority Interest | 3,210 | 3,196 | 2,531 | 2,579 | 2,615 | 2,678 |
Shareholders' Equity | 25,410 | 25,061 | 22,392 | 22,752 | 22,601 | 22,602 |
Total Liabilities & Equity | 66,933 | 65,642 | 59,572 | 61,809 | 60,402 | 58,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32,502 | 31,112 | 28,631 | 30,995 | 30,699 | 29,409 |
Net Cash (Debt) | -19,689 | -20,025 | -19,674 | -20,732 | -22,719 | -21,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.15 | -3.21 | -3.15 | -3.32 | -3.62 | -3.39 |
Filing Date Shares Outstanding | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | 6,296 |
Total Common Shares Outstanding | 6,243 | 6,243 | 6,243 | 6,243 | 6,242 | 6,295 |
Working Capital | 3,098 | 3,953 | 3,650 | 4,717 | 2,690 | 3,422 |
Book Value Per Share | 3.56 | 3.50 | 3.18 | 3.23 | 3.20 | 3.16 |
Tangible Book Value | 15,175 | 14,775 | 14,742 | 14,889 | 14,583 | 14,530 |
Tangible Book Value Per Share | 2.43 | 2.37 | 2.36 | 2.38 | 2.34 | 2.31 |
Land | - | 199.2 | 140.74 | 148.59 | 142.64 | 153.58 |
Buildings | - | 7,307 | 6,397 | 6,051 | 5,368 | 5,134 |
Machinery | - | 15,860 | 14,278 | 13,737 | 12,408 | 12,129 |
Construction In Progress | - | 1,548 | 2,059 | 2,566 | 2,822 | 2,404 |