Wilmar International Limi... (WLMIY)

PNK: WLMIY · Real-Time Price · USD

23.68

-0.45 (-1.84%)

At close: Apr 29, 2025, 3:58 PM

Wilmar International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.71B	2.71B	2.28B	2.28B	2.11B	2.11B	1.85B	2.15B	1.65B	1.85B	2.04B	1.93B	1.45B	1.61B	1.9B	1.94B	1.18B	1.59B	1.52B	1.5B
Short-Term Investments	7.26B	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	2.37B	4.83B	2.1B	1.32B	1.29B	2.41B	2.7B	2.34B	781.14M	1.72B	1.88B	2.23B	1.11B	2.14B	2.16B	2.51B	1.92B	2.57B	2.43B	2.56B
Long-Term Investments	-3.07B	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	1.37B	3.72B	1.38B	3.48B	2.39B	1.81B	1.59B	1.97B	3.52B	2.41B	2.26B	2.17B	2.89B	1.73B	1.57B	1.16B	1.71B	990.98M	1.06B	923.67M
Other Long-Term Assets	8.31B	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	2.64B	489.58M	2.35B	485.11M	1.52B	2.63B	2.92B	2.67B	1.07B	2.01B	2.17B	2.47B	1.28B	2.4B	2.42B	2.76B	2.19B	2.82B	2.67B	2.79B
Receivables	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	5.28B	5.28B	3.99B	3.99B	4.25B	3.84B	3.74B	3.85B	4.35B	4.19B	3.87B	3.96B	4.1B	9.04B	6.89B	6.15B	5.06B	5.27B	3.44B	5.93B
Inventory	12.99B	10.58B	10.58B	12.46B	11.8B	10.5B	10.5B	13.23B	13.23B	12.27B	12.27B	11.74B	11.74B	11.44B	11.44B	9.44B	9.44B	6.84B	6.84B	7.96B	6.2B	6.82B	7.13B	7.91B	7.37B	7.94B	7.22B	8.22B	6.7B	6.93B	6.95B	7.02B	5.95B	5.88B	5.69B
Other Current Assets	2.21B	2.8B	2.8B	5.71B	5.71B	7.35B	7.35B	4.63B	4.63B	6.95B	6.95B	4.96B	4.96B	6.07B	6.07B	5.19B	5.19B	11.47B	11.47B	6.08B	10.33B	12.22B	11.77B	7.29B	13.09B	11.38B	10.14B	3.83B	7.65B	5.25B	5.48B	4.39B	4.61B	5.19B	1.4B
Total Current Assets	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	27.92B	27.92B	25.9B	25.9B	25.57B	23.77B	25.83B	25.99B	26.28B	27.33B	26.19B	24.43B	22.58B	21.09B	19.47B	19.67B	19.44B	17.59B	17.29B	17.07B
Property-Plant & Equipment	15.62B	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	13.44B	13.44B	12.1B	12.1B	11.94B	10.98B	10.92B	10.81B	9.99B	9.83B	10.03B	9.63B	9.48B	9.33B	9.17B	9.08B	9.02B	9.55B	9.56B	9.74B
Goodwill & Intangibles	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	5.45B	5.45B	5.35B	5.35B	5.38B	4.51B	4.51B	4.51B	4.5B	4.6B	4.5B	4.38B	4.38B	4.38B	4.38B	4.38B	4.37B	4.38B	4.37B	4.38B
Total Long-Term Assets	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	23.1B	23.1B	21.42B	21.42B	21.47B	20.21B	20.34B	20.36B	19.4B	19.26B	19.33B	19.06B	18.35B	18.17B	17.86B	17.69B	17.6B	17.93B	17.92B	18.06B
Total Assets	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	51.02B	51.02B	47.32B	47.32B	47.05B	43.98B	46.18B	46.35B	45.68B	46.59B	45.53B	43.48B	40.93B	39.27B	37.33B	37.36B	37.03B	35.52B	35.21B	35.13B
Account Payables	4.01B	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	1.59B	1.59B	1.66B	1.66B	1.67B	1.32B	1.24B	1.29B	1.41B	1.86B	1.5B	1.2B	1.08B	1.3B	1.22B	1.28B	1.48B	1.43B	1.31B	1.19B
Deferred Revenue	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	3.78B	n/a	2.39B	n/a	2.74B	2.07B	3.17B	3.22B	3.43B	3.22B	2.99B	2.51B	2.33B	2.04B	1.9B	1.8B	2.4B	1.96B	2.17B	2.09B
Short-Term Debt	21.72B	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	17.19B	17.19B	18.69B	18.69B	18.31B	17.71B	18.74B	17.82B	17.84B	18.83B	19.81B	18.16B	16.13B	15.48B	13.2B	12.49B	12.72B	11.21B	10.7B	9.8B
Other Current Liabilities	3.56B	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	2.85B	2.85B	386.89M	2.77B	1.37B	310.19M	243.24M	291.19M	3.59B	403M	256.59M	305.5M	2.3B	387.75M	263.63M	293.2M	1.73B	381.06M	306.06M	370.84M
Total Current Liabilities	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	22.83B	22.83B	23.12B	23.12B	23B	21.42B	23.39B	22.62B	22.82B	24.31B	24.55B	22.18B	19.69B	19.21B	16.59B	15.86B	16.72B	14.98B	14.48B	13.45B
Long-Term Debt	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	6B	6B	5.9B	5.9B	5.42B	4.76B	5.26B	5.79B	5.52B	5.11B	3.63B	3.22B	3.7B	3.17B	4.24B	4.94B	4.33B	4.72B	5.18B	5.49B
Other Long-Term Liabilities	553.31M	730.06M	730.06M	603.34M	766.02M	601.52M	847.65M	695.55M	695.55M	586.63M	888.53M	695.38M	695.38M	219.98M	523.8M	584.26M	584.26M	453.4M	748.04M	250.65M	147.7M	148.27M	136.89M	202.06M	140.56M	146.79M	153.77M	220.03M	436.77M	407.37M	428.42M	599.08M	399.35M	100.09M	412.33M
Total Long-Term Liabilities	7.62B	8.25B	8.25B	9.24B	9.4B	8.28B	8.28B	7.86B	7.86B	8.62B	8.62B	7.72B	7.72B	7.67B	7.67B	6.8B	6.8B	6.65B	6.65B	6.18B	5.38B	5.9B	6.44B	6.1B	5.75B	4.15B	3.74B	4.26B	3.69B	4.73B	5.49B	4.93B	5.3B	5.74B	6.01B
Total Liabilities	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	29.64B	29.64B	29.77B	29.77B	29.17B	26.79B	29.29B	29.06B	28.91B	30.05B	28.71B	25.92B	23.95B	22.9B	21.32B	21.36B	21.65B	20.27B	20.23B	19.46B
Total Debt	28.35B	27.07B	26.81B	30.94B	30.93B	31.13B	31.13B	30.66B	30.64B	32.33B	32.33B	29.38B	29.35B	28.22B	28.5B	23.41B	23.4B	24.59B	24.59B	23.92B	22.46B	23.99B	23.62B	23.34B	23.94B	23.43B	21.39B	19.83B	18.66B	17.45B	17.43B	17.02B	15.93B	15.88B	15.28B
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	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	14.23B	13.92B	13.92B	11.99B	14.78B	13.25B	13.25B	13.24B	14.05B	12.3B	12.3B	11.73B	12.37B	10.83B	10.83B	10.95B	11.45B	10.19B	10.19B	10.11B	9.69B	9.38B	9.56B	9.31B	9.12B	8.87B	8.88B	10.13B	9.73B	9.5B	9.62B	9.26B	8.73B	8.45B	8.94B
Comprehensive Income	n/a	n/a	-2.14B	195.35M	-2.59B	-1.8B	-1.8B	679.84M	-2.05B	-561.98M	-561.98M	42.95M	-603.25M	-5.85M	-5.85M	1.62B	-801.79M	-2.08B	-2.08B	-2.05B	-1.89B	-1.47B	-1.33B	-1.9B	-1.56B	-1.18B	-701.42M	-1.31B	-2.64B	-2.73B	-2.87B	-3.38B	-2.71B	-2.68B	-2.49B
Shareholders Equity	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	18.88B	18.88B	16.48B	16.48B	16.76B	16.12B	16.22B	16.53B	16.05B	15.86B	15.99B	16.49B	15.96B	15.39B	15.06B	15.04B	14.43B	14.3B	14.06B	14.74B
Total Investments	4.19B	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	3.74B	8.55B	3.48B	4.8B	3.69B	4.22B	4.29B	4.31B	4.3B	4.12B	4.15B	4.39B	4B	3.88B	3.73B	3.67B	3.62B	3.56B	3.48B	3.48B

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Wilmar International Limi... (WLMIY)

Wilmar International Balance Sheet Statement