Wilmar International Limi... (WLMIY)
OTC: WLMIY
· Real-Time Price · USD
22.19
-0.03 (-0.14%)
At close: Oct 03, 2025, 3:50 PM
22.21
0.09%
After-hours: Oct 03, 2025, 03:33 PM EDT
Wilmar International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.12B | 3.12B | 3.21B | 3.21B | 3.58B | 3.58B | 6.25B | 4.5B | 4.2B | 4.2B | 3B | 3B | 3.74B | 3.74B | 2.69B | 2.69B | 2.9B | 2.9B |
Short-Term Investments | 9.8B | 9.8B | 7.26B | 5.5B | 6.82B | 6.82B | 2.19B | 5.48B | 5.32B | 5.32B | 1.75B | 4.62B | 3.95B | 3.95B | 2.01B | 5B | 4.45B | 4.45B |
Long-Term Investments | 4.51B | 4.51B | -3.07B | 4.14B | 4.21B | 4.21B | 5.43B | 4.12B | 74.11M | 5.39B | 4.56B | 4.17B | 2.87B | 6.82B | 4.21B | 4.21B | 1.06B | 5.51B |
Other Long-Term Assets | 1.13B | 955.95M | 8.31B | 943.75M | 728.39M | 728.39M | 53.88M | 1.72B | 5.72B | 737.53M | 2.11B | 2.78B | 4.28B | 601.41M | 2.26B | 2.47B | 4.72B | 499.37M |
Receivables | 6.88B | 6.88B | 7.55B | 7.55B | 5.63B | 5.63B | 6.38B | 6.38B | 5.45B | 5.45B | 6.55B | 6.55B | 6.86B | 6.86B | 6.83B | 6.83B | 5.4B | 5.4B |
Inventory | 11.64B | 11.64B | 12.99B | 12.99B | 10.58B | 10.58B | 11.85B | 11.8B | 10.5B | 10.5B | 13.23B | 13.23B | 12.27B | 12.27B | 11.74B | 11.74B | 11.44B | 11.44B |
Other Current Assets | 2.26B | 2.26B | 2.21B | 3.52B | 2.8B | 2.8B | 6.77B | 5.71B | 7.35B | 7.35B | 4.63B | 4.63B | 6.95B | 6.95B | 4.96B | 4.96B | 6.07B | 6.07B |
Total Current Assets | 33.7B | 33.7B | 33.21B | 33.21B | 29.4B | 29.4B | 34.37B | 34.37B | 32.81B | 32.81B | 32.63B | 32.63B | 33.77B | 33.77B | 31.81B | 31.81B | 30.27B | 30.27B |
Property-Plant & Equipment | 15.72B | 16.28B | 15.62B | 16.16B | 16.18B | 16.18B | 16.31B | 16.31B | 15.47B | 15.47B | 15.42B | 15.42B | 15.08B | 15.08B | 14.83B | 14.83B | 13.94B | 13.94B |
Goodwill & Intangibles | 5.28B | 5.28B | 5.12B | 5.12B | 5.21B | 5.21B | 5.28B | 5.28B | 5.38B | 5.38B | 5.4B | 5.4B | 5.4B | 5.4B | 5.39B | 5.39B | 5.42B | 5.42B |
Total Long-Term Assets | 27.03B | 27.03B | 26.36B | 26.36B | 26.32B | 26.32B | 27.43B | 27.43B | 26.98B | 26.98B | 27.77B | 27.77B | 27.9B | 27.9B | 26.9B | 26.9B | 25.38B | 25.38B |
Total Assets | 60.72B | 60.72B | 59.57B | 59.57B | 55.72B | 55.72B | 61.81B | 61.81B | 59.79B | 59.79B | 60.4B | 60.4B | 61.66B | 61.66B | 58.72B | 58.72B | 55.65B | 55.65B |
Account Payables | 3.96B | 3.96B | 4.01B | 3.98B | 2.5B | 2.5B | 2.87B | 2.87B | 2.05B | 2.05B | 2.29B | 2.29B | 2.22B | 2.22B | 1.98B | 1.98B | 1.66B | 1.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 558.26M | n/a | 3.45B | n/a | 3.96B | n/a | 3.28B | n/a | 3.8B | n/a | 2.97B | n/a |
Short-Term Debt | 21.72B | 21.72B | 21.72B | 21.75B | 19.54B | 19.54B | 22.29B | 22.29B | 23.7B | 23.7B | 23.48B | 23.48B | 24.6B | 24.6B | 22.32B | 22.32B | 21.36B | 21.36B |
Other Current Liabilities | 3.13B | 3.33B | 3.5B | 2.53B | 3.15B | 3.15B | 2.59B | 3.15B | 397.71M | 3.84B | 2.62B | 2.62B | 504.06M | 3.78B | 2.74B | 2.74B | 352.13M | 3.32B |
Total Current Liabilities | 29.01B | 29.01B | 29.56B | 29.56B | 25.2B | 25.2B | 29.66B | 29.66B | 29.6B | 29.6B | 29.94B | 29.94B | 30.6B | 30.6B | 28.39B | 28.39B | 26.34B | 26.34B |
Long-Term Debt | 7.39B | 7.39B | 6.63B | 6.63B | 7.27B | 7.27B | 8.46B | 8.46B | 7.43B | 7.43B | 6.99B | 6.99B | 7.73B | 7.73B | 6.82B | 6.82B | 6.86B | 6.86B |
Other Long-Term Liabilities | 554.17M | 743.05M | 203.8M | 795.78M | 730.06M | 730.06M | 173.49M | 766.02M | 601.52M | 847.65M | 695.55M | 695.55M | 586.63M | 888.53M | 695.38M | 695.38M | 219.98M | 523.8M |
Total Long-Term Liabilities | 8.4B | 8.4B | 7.62B | 7.62B | 8.25B | 8.25B | 9.4B | 9.4B | 8.28B | 8.28B | 7.86B | 7.86B | 8.62B | 8.62B | 7.72B | 7.72B | 7.67B | 7.67B |
Total Liabilities | 37.41B | 37.41B | 37.18B | 37.18B | 33.45B | 33.45B | 38.89B | 39.06B | 37.87B | 37.87B | 37.8B | 37.8B | 39.22B | 39.22B | 36.12B | 36.12B | 34.01B | 34.01B |
Total Debt | 29.11B | 29.38B | 28.35B | 28.63B | 27.07B | 27.07B | 30.94B | 30.93B | 31.13B | 31.13B | 30.66B | 30.64B | 32.33B | 32.33B | 29.38B | 29.35B | 28.22B | 28.5B |
Book Value | 23.31B | 23.31B | 22.39B | 22.39B | 22.26B | 22.26B | 22.91B | 22.75B | 21.92B | 21.92B | 22.6B | 22.6B | 22.44B | 22.44B | 22.6B | 22.6B | 21.64B | 21.64B |
Book Value Per Share | 37.23 | 37.23 | 35.66 | 35.66 | 35.72 | 35.72 | 36.75 | 36.49 | 35.01 | 35.01 | 36.16 | n/a | 35.64 | n/a | n/a | n/a | n/a | n/a |
Common Stock | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
Retained Earnings | 14.3B | 14.3B | 14.23B | 15.15B | 13.92B | 13.92B | 14.78B | 14.78B | 13.25B | 13.25B | 13.24B | 14.05B | 12.3B | 12.3B | 11.73B | 12.37B | 10.83B | 10.83B |
Comprehensive Income | -1.61B | -1.61B | n/a | -3.27B | -2.14B | -2.14B | -2.59B | -2.59B | -1.8B | -1.8B | 679.84M | -2.05B | -561.98M | -561.98M | 42.95M | -603.25M | -5.85M | -5.85M |
Shareholders Equity | 20.67B | 20.67B | 19.86B | 19.86B | 19.77B | 19.77B | 20.17B | 20.17B | 19.43B | 19.43B | 19.99B | 19.99B | 19.81B | 19.81B | 19.92B | 19.92B | 19.01B | 19.01B |
Total Investments | 14.31B | 14.31B | 4.19B | 9.63B | 11.02B | 11.02B | 7.62B | 9.6B | 5.39B | 10.71B | 6.31B | 8.79B | 6.82B | 10.77B | 6.22B | 9.21B | 5.51B | 9.96B |