Wilmar International Limited (WLMIY)

USD 22.06

(-1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.8 Billion 60.4 Billion 58.71 Billion 51.01 Billion 47.04 Billion 45.67 Billion
Total Current Assets 34.37 Billion 32.63 Billion 31.81 Billion 27.92 Billion 25.57 Billion 26.28 Billion
Cash And Short Term Investments 8.43 Billion 4.75 Billion 4.7 Billion 5.07 Billion 3.4 Billion 2.43 Billion
Cash and Cash Equivalents 6.24 Billion 2.99 Billion 2.69 Billion 2.7 Billion 2.11 Billion 1.65 Billion
Short Term Investments 2.18 Billion 1.75 Billion 2.01 Billion 2.37 Billion 1.29 Billion 781.14 Million
Net Receivables 7.37 Billion 14.59 Billion 15.3 Billion 13.36 Billion 14.17 Billion 15.91 Billion
Inventory 12.46 Billion 13.23 Billion 11.73 Billion 9.43 Billion 7.96 Billion 7.91 Billion
Other Current Assets 6.1 Billion 50.99 Million 66.01 Million 44.72 Million 38.64 Million 20.63 Million
Total Non-Current Assets 27.43 Billion 27.76 Billion 26.9 Billion 23.09 Billion 21.47 Billion 19.39 Billion
Net PPE 16.31 Billion 15.41 Billion 14.83 Billion 13.43 Billion 11.93 Billion 9.98 Billion
Good Will And Intangible Assets 5.28 Billion 5.4 Billion 5.39 Billion 5.44 Billion 5.38 Billion 4.49 Billion
Good Will 3.72 Billion 3.83 Billion 3.81 Billion 3.86 Billion 3.95 Billion 3.38 Billion
Intangible Assets 1.55 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.43 Billion 1.1 Billion
Long-Term Investments 5.42 Billion 4.55 Billion 4.21 Billion 1.36 Billion 2.39 Billion 3.52 Billion
Tax Assets 357.15 Million 284.92 Million 204.49 Million 203.49 Million 244.04 Million 330.97 Million
Other Non Current Assets 53.87 Million 2.1 Billion 2.26 Billion 2.63 Billion 1.51 Billion 1.06 Billion
Other Assets - - - - - -
Total Liabilities 38.89 Billion 37.8 Billion 36.11 Billion 29.63 Billion 29.17 Billion 28.91 Billion
Total Current Liabilities 29.65 Billion 29.94 Billion 28.39 Billion 22.83 Billion 22.99 Billion 22.81 Billion
Account Payables 2.87 Billion 2.28 Billion 1.98 Billion 1.58 Billion 1.67 Billion 1.4 Billion
Tax Payables 180.6 Million 348.04 Million 329.36 Million 373.02 Million 224.4 Million 184.7 Million
Short Term Debt 22.3 Billion 23.49 Billion 22.35 Billion 17.19 Billion 18.32 Billion 17.82 Billion
Deferred Revenue 558.25 Million 3.95 Billion 3.79 Billion 3.78 Billion 2.73 Billion 3.42 Billion
Other Current Liabilities 3.91 Billion 200.72 Million 260.43 Million 264.53 Million 258.79 Million 157.48 Million
Total Non Current Liabilities 9.23 Billion 7.85 Billion 7.72 Billion 6.8 Billion 6.17 Billion 6.09 Billion
Long-Term Debt 8.45 Billion 7.16 Billion 7.02 Billion 6.21 Billion 5.59 Billion 5.52 Billion
Deferred Revenue Non Current 162.67 Million 126.34 Million 102.35 Million 69.66 Million 46.74 Million 32.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 185.7 Million 181.52 Million 225.31 Million 215.78 Million 250.64 Million 202.05 Million
Other Liabilities - - - - - -
Total Equity 22.75 Billion 22.6 Billion 22.6 Billion 21.38 Billion 17.87 Billion 16.76 Billion
Stock Holders Equity 20.17 Billion 19.98 Billion 19.92 Billion 18.88 Billion 16.76 Billion 16.04 Billion
Common Stock 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion
Retained Earnings 11.98 Billion 13.24 Billion 11.72 Billion 10.95 Billion 10.11 Billion 9.3 Billion
Accumulated other comprehensive income 202.63 Million 687.12 Million 1.97 Billion 1.62 Billion 241.75 Million 365.58 Million
Common Stock Equity 20.17 Billion 19.98 Billion 19.92 Billion 18.88 Billion 16.76 Billion 16.04 Billion
Capital Lease Obligation 174.89 Million 229.71 Million 264.49 Million 264.97 Million 210.82 Million -
Total Investments 7.61 Billion 6.3 Billion 6.22 Billion 3.74 Billion 3.68 Billion 4.3 Billion
Total Debt 30.94 Billion 30.65 Billion 29.37 Billion 23.41 Billion 23.91 Billion 23.34 Billion
Net Debt 24.69 Billion 27.65 Billion 26.68 Billion 20.7 Billion 21.8 Billion 21.69 Billion

Balance Sheet Charts