Wilmar International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,890	3,206	4,505	2,999	2,693
Short-Term Investments	7,885	5,496	5,478	4,618	4,998
Trading Asset Securities	312.53	254.9	280.49	362.92	326.85
Cash & Short-Term Investments	11,087	8,957	10,263	7,980	8,018
Cash Growth	23.77%	-12.72%	28.61%	-0.47%	2.49%
Accounts Receivable	7,351	7,553	6,384	6,549	6,833
Other Receivables	785.52	778.16	961.21	974.85	791.8
Receivables	8,191	8,357	7,372	7,550	7,766
Inventory	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	1,871	2,717	4,728	3,633	4,025
Total Current Assets	36,081	33,212	34,374	32,632	31,815
Property, Plant & Equipment	16,898	16,162	16,310	15,416	14,831
Long-Term Investments	4,035	4,136	4,124	4,168	4,211
Goodwill	5,507	3,619	3,725	3,832	3,819
Other Intangible Assets	1,583	1,500	1,559	1,571	1,575
Long-Term Deferred Tax Assets	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	1,185	531.93	1,324	2,452	2,264
Total Assets	65,642	59,572	61,809	60,402	58,718
Accounts Payable	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	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	208.23	265.86	156.92	255.86	288.65
Other Current Liabilities	2,203	2,286	2,991	2,361	2,450
Total Current Liabilities	32,128	29,562	29,656	29,942	28,393
Long-Term Debt	7,359	6,627	8,460	6,994	6,823
Long-Term Leases	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	488.07	437.98	429.85	387.68	367.71
Other Long-Term Liabilities	70.78	83.62	54.01	84.71	126.95
Total Liabilities	40,581	37,181	39,057	37,801	36,116
Common Stock	8,459	8,459	8,459	8,459	8,459
Retained Earnings	15,890	15,151	14,776	14,050	12,373
Treasury Stock	-475.37	-475.37	-475.37	-475.88	-304.89
Comprehensive Income & Other	-2,008	-3,273	-2,587	-2,048	-603.25
Total Common Equity	21,865	19,861	20,173	19,986	19,924
Minority Interest	3,196	2,531	2,579	2,615	2,678
Shareholders' Equity	25,061	22,392	22,752	22,601	22,602
Total Liabilities & Equity	65,642	59,572	61,809	60,402	58,718
Total Debt	31,112	28,631	30,995	30,699	29,409
Net Cash (Debt)	-20,025	-19,674	-20,732	-22,719	-21,392
Net Cash Per Share	-3.21	-3.15	-3.32	-3.62	-3.39
Filing Date Shares Outstanding	6,243	6,243	6,243	6,243	6,296
Total Common Shares Outstanding	6,243	6,243	6,243	6,242	6,295
Working Capital	3,953	3,650	4,717	2,690	3,422
Book Value Per Share	3.50	3.18	3.23	3.20	3.16
Tangible Book Value	14,775	14,742	14,889	14,583	14,530
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.