Wilmar International Limited (SGX:F34)
Singapore
· Delayed Price · Currency is SGD 3.680
+0.150 (4.25%)
Mar 10, 2026, 11:59 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,890 | 3,206 | 4,505 | 2,999 | 2,693 | Upgrade
|
| Short-Term Investments | 9,041 | 5,496 | 5,478 | 4,618 | 4,998 | Upgrade
|
| Trading Asset Securities | - | 254.9 | 280.49 | 362.92 | 326.85 | Upgrade
|
| Cash & Short-Term Investments | 11,931 | 8,957 | 10,263 | 7,980 | 8,018 | Upgrade
|
| Cash Growth | 33.20% | -12.72% | 28.61% | -0.47% | 2.49% | Upgrade
|
| Accounts Receivable | 7,351 | 7,553 | 6,384 | 6,549 | 6,833 | Upgrade
|
| Other Receivables | - | 778.16 | 961.21 | 974.85 | 791.8 | Upgrade
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| Receivables | 7,351 | 8,357 | 7,372 | 7,550 | 7,766 | Upgrade
|
| Inventory | 14,653 | 12,989 | 11,802 | 13,230 | 11,739 | Upgrade
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| Prepaid Expenses | - | 191.33 | 209.63 | 239.14 | 267.09 | Upgrade
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| Other Current Assets | 2,146 | 2,717 | 4,728 | 3,633 | 4,025 | Upgrade
|
| Total Current Assets | 36,081 | 33,212 | 34,374 | 32,632 | 31,815 | Upgrade
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| Property, Plant & Equipment | 16,898 | 16,162 | 16,310 | 15,416 | 14,831 | Upgrade
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| Long-Term Investments | 4,400 | 4,136 | 4,124 | 4,168 | 4,211 | Upgrade
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| Goodwill | - | 3,619 | 3,725 | 3,832 | 3,819 | Upgrade
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| Other Intangible Assets | 7,090 | 1,500 | 1,559 | 1,571 | 1,575 | Upgrade
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| Long-Term Deferred Tax Assets | 347.42 | 376.94 | 357.16 | 284.92 | 204.5 | Upgrade
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| Long-Term Deferred Charges | - | 5.45 | 5.97 | 16.44 | - | Upgrade
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| Other Long-Term Assets | 825.38 | 531.93 | 1,324 | 2,452 | 2,264 | Upgrade
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| Total Assets | 65,642 | 59,572 | 61,809 | 60,402 | 58,718 | Upgrade
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| Accounts Payable | 4,885 | 3,976 | 2,871 | 2,289 | 1,984 | Upgrade
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| Accrued Expenses | - | 1,248 | 1,277 | 1,500 | 1,289 | Upgrade
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| Short-Term Debt | - | 18,489 | 20,201 | 19,562 | 19,213 | Upgrade
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| Current Portion of Long-Term Debt | 23,440 | 3,258 | 2,092 | 3,913 | 3,109 | Upgrade
|
| Current Portion of Leases | - | 61.23 | 67.3 | 60.67 | 59.64 | Upgrade
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| Current Income Taxes Payable | 208.23 | 265.86 | 156.92 | 255.86 | 288.65 | Upgrade
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| Other Current Liabilities | 3,595 | 2,263 | 2,991 | 2,361 | 2,450 | Upgrade
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| Total Current Liabilities | 32,128 | 29,562 | 29,656 | 29,942 | 28,393 | Upgrade
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| Long-Term Debt | 7,359 | 6,627 | 8,460 | 6,994 | 6,823 | Upgrade
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| Long-Term Leases | 287.39 | 195.5 | 174.89 | 169.05 | 204.86 | Upgrade
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| Long-Term Unearned Revenue | - | 154.01 | 162.68 | 126.35 | 102.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | 120.17 | 119.48 | 96.82 | 98.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 488.07 | 437.98 | 429.85 | 387.68 | 367.71 | Upgrade
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| Other Long-Term Liabilities | 318.34 | 83.62 | 54.01 | 84.71 | 126.95 | Upgrade
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| Total Liabilities | 40,581 | 37,181 | 39,057 | 37,801 | 36,116 | Upgrade
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| Common Stock | 8,459 | 8,459 | 8,459 | 8,459 | 8,459 | Upgrade
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| Retained Earnings | 14,908 | 15,151 | 14,776 | 14,050 | 12,373 | Upgrade
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| Treasury Stock | -475.37 | -475.37 | -475.37 | -475.88 | -304.89 | Upgrade
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| Comprehensive Income & Other | -1,026 | -3,273 | -2,587 | -2,048 | -603.25 | Upgrade
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| Total Common Equity | 21,865 | 19,861 | 20,173 | 19,986 | 19,924 | Upgrade
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| Minority Interest | 3,196 | 2,531 | 2,579 | 2,615 | 2,678 | Upgrade
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| Shareholders' Equity | 25,061 | 22,392 | 22,752 | 22,601 | 22,602 | Upgrade
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| Total Liabilities & Equity | 65,642 | 59,572 | 61,809 | 60,402 | 58,718 | Upgrade
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| Total Debt | 31,086 | 28,631 | 30,995 | 30,699 | 29,409 | Upgrade
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| Net Cash (Debt) | -19,155 | -19,674 | -20,732 | -22,719 | -21,392 | Upgrade
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| Net Cash Per Share | -3.07 | -3.15 | -3.32 | -3.62 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 6,243 | 6,243 | 6,243 | 6,243 | 6,296 | Upgrade
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| Total Common Shares Outstanding | 6,243 | 6,243 | 6,243 | 6,242 | 6,295 | Upgrade
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| Working Capital | 3,953 | 3,650 | 4,717 | 2,690 | 3,422 | Upgrade
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| Book Value Per Share | 3.50 | 3.18 | 3.23 | 3.20 | 3.16 | Upgrade
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| Tangible Book Value | 14,775 | 14,742 | 14,889 | 14,583 | 14,530 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.36 | 2.38 | 2.34 | 2.31 | Upgrade
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| Land | - | 140.74 | 148.59 | 142.64 | 153.58 | Upgrade
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| Buildings | - | 6,397 | 6,051 | 5,368 | 5,134 | Upgrade
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| Machinery | - | 14,278 | 13,737 | 12,408 | 12,129 | Upgrade
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| Construction In Progress | - | 2,059 | 2,566 | 2,822 | 2,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.