Wilmar International Ltd
SGX:F34

Watchlist Manager
Wilmar International Ltd Logo
Wilmar International Ltd
SGX:F34
Watchlist
Price: 3.07 SGD 0.99% Market Closed
Market Cap: 18.7B SGD
Have any thoughts about
Wilmar International Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Wilmar International Ltd

Current Assets 29.4B
Cash & Short-Term Investments 7.1B
Receivables 9B
Other Current Assets 13.4B
Non-Current Assets 26.3B
Long-Term Investments 4.3B
PP&E 16.2B
Intangibles 5.2B
Other Non-Current Assets 596.7m
Current Liabilities 25.2B
Accounts Payable 2.5B
Other Current Liabilities 22.7B
Non-Current Liabilities 10.8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 3.5B

Balance Sheet
Wilmar International Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 947
1 296
1 185
1 455
1 650
2 113
2 706
2 693
2 999
5 879
Cash
1 947
1 296
1 185
1 036
1 262
1 724
2 175
1 946
2 437
4 505
Cash Equivalents
0
0
0
419
388
389
531
747
563
1 375
Short-Term Investments
5 714
2 715
3 039
1 924
2 045
2 248
3 509
3 976
3 085
3 931
Total Receivables
8 040
4 846
5 046
5 185
5 436
5 175
6 181
7 766
7 550
7 372
Accounts Receivables
4 045
2 937
3 264
3 129
3 347
3 172
4 275
5 780
5 640
5 318
Other Receivables
3 995
1 909
1 782
2 056
2 090
2 004
1 905
1 987
1 910
2 054
Inventory
6 581
7 105
7 800
8 940
8 747
8 614
10 477
12 678
14 130
12 460
Other Current Assets
2 315
2 904
2 367
5 076
8 411
7 433
5 052
4 702
4 868
6 106
Total Current Assets
24 596
18 867
19 436
22 579
26 290
25 584
27 924
31 815
32 632
34 374
PP&E Net
10 274
9 726
9 024
9 478
10 022
11 945
13 440
14 831
15 416
16 310
PP&E Gross
10 274
9 726
9 024
9 478
10 022
11 945
13 440
14 831
15 416
16 310
Accumulated Depreciation
0
3 995
4 395
5 288
5 675
6 205
7 483
8 149
8 603
9 546
Intangible Assets
4 402
1 104
1 105
1 108
1 123
1 571
1 578
1 575
1 571
1 559
Goodwill
0
3 265
3 260
3 277
3 359
3 792
3 868
3 819
3 832
3 725
Note Receivable
294
214
206
112
198
132
128
150
193
127
Long-Term Investments
2 730
3 396
3 622
4 005
4 310
3 703
3 754
6 249
6 375
5 235
Other Long-Term Assets
250
355
380
374
410
318
329
280
382
479
Other Assets
0
3 265
3 260
3 277
3 359
3 792
3 868
3 819
3 832
3 725
Total Assets
42 547
N/A
36 926
-13%
37 032
+0%
40 933
+11%
45 713
+12%
47 045
+3%
51 020
+8%
58 718
+15%
60 402
+3%
61 809
+2%
Liabilities
Accounts Payable
1 747
1 217
1 482
1 078
1 408
1 674
1 589
1 984
2 289
2 871
Accrued Liabilities
0
632
751
827
918
953
1 119
1 240
1 411
1 230
Short-Term Debt
0
8 651
10 036
13 574
16 526
15 753
15 023
19 183
19 522
20 150
Current Portion of Long-Term Debt
15 204
2 425
2 653
2 557
1 295
2 574
2 172
3 168
3 974
2 159
Other Current Liabilities
2 246
1 765
1 802
1 652
2 693
2 035
2 930
2 818
2 747
3 246
Total Current Liabilities
19 197
14 691
16 723
19 687
22 840
22 989
22 833
28 393
29 942
29 656
Long-Term Debt
7 158
6 348
4 331
3 696
5 523
5 591
6 219
7 028
7 164
8 635
Deferred Income Tax
388
364
322
313
339
292
299
368
388
430
Minority Interest
875
907
944
1 022
729
1 114
2 501
2 678
2 615
2 579
Other Liabilities
169
223
277
251
235
297
285
328
308
336
Total Liabilities
27 787
N/A
22 532
-19%
22 598
+0%
24 969
+10%
29 667
+19%
30 283
+2%
32 138
+6%
38 795
+21%
40 416
+4%
41 636
+3%
Equity
Common Stock
8 459
8 459
8 459
8 459
8 459
8 459
8 459
8 459
8 459
8 459
Retained Earnings
6 320
7 010
7 578
7 009
7 692
8 519
10 114
11 006
12 695
13 383
Unrealized Security Profit/Loss
0
96
81
110
142
118
30
35
14
12
Treasury Stock
19
168
175
156
153
123
222
305
476
475
Other Equity
0
1 003
1 509
541
94
211
501
728
679
1 182
Total Equity
14 760
N/A
14 394
-2%
14 435
+0%
15 964
+11%
16 046
+1%
16 763
+4%
18 882
+13%
19 924
+6%
19 986
+0%
20 173
+1%
Total Liabilities & Equity
42 547
N/A
36 926
-13%
37 032
+0%
40 933
+11%
45 713
+12%
47 045
+3%
51 020
+8%
58 718
+15%
60 402
+3%
61 809
+2%
Shares Outstanding
Common Shares Outstanding
6 395
6 320
6 317
6 326
6 327
6 341
6 316
6 295
6 242
6 243