Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,206 | $4,505 | $2,999 | $2,693 |
| Short-Term Investments | $7,257 | $3,928 | $1,753 | $2,011 |
| Receivables | $7,553 | $6,384 | $6,575 | $6,804 |
| Inventory | $12,989 | $11,802 | $13,230 | $12,619 |
| Other Curr. Assets | $2,206 | $5,681 | $8,076 | $7,688 |
| Total Curr. Assets | $33,212 | $34,374 | $32,632 | $31,815 |
| Property Plant & Equip (Net) | $15,619 | $16,310 | $15,416 | $14,831 |
| Goodwill | $3,619 | $3,725 | $3,832 | $3,819 |
| Intangibles | $1,500 | $1,559 | $1,571 | $1,575 |
| Long-Term Investments | -$3,070 | $5,292 | $4,557 | $4,212 |
| Tax Assets | $377 | $357 | $285 | $204 |
| Other NC Assets | $8,315 | $191 | $2,109 | $2,263 |
| Total NC Assets | $26,361 | $27,435 | $27,770 | $26,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,572 | $61,809 | $60,402 | $58,718 |
| Liabilities | – | – | – | – |
| Payables | $4,011 | $2,871 | $2,289 | $1,984 |
| Short-Term Debt | $21,784 | $22,361 | $23,536 | $22,382 |
| Tax Payable | $266 | $180 | $348 | $329 |
| Deferred Revenue | $0 | $27 | $3,957 | $3,797 |
| Other Curr. Liab. | $3,501 | $4,217 | -$188 | -$99 |
| Total Curr. Liab. | $29,562 | $29,656 | $29,942 | $28,393 |
| LT Debt | $6,823 | $8,635 | $7,164 | $7,028 |
| Deferred Rev, NC | $154 | $163 | $126 | $102 |
| Deferred Tax Liab, NC | $438 | $430 | $388 | $368 |
| Other NC Liab. | $204 | $173 | $182 | $225 |
| Total NC Liab. | $7,619 | $9,401 | $7,859 | $7,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $242 | $230 | $264 |
| Total Liabilities | $37,181 | $39,057 | $37,801 | $36,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,459 | $8,459 | $8,459 | $8,459 |
| Retained Earnings | $14,225 | $14,776 | $14,050 | $12,373 |
| AOCI | $0 | $202 | $687 | -$603 |
| Other Equity | -$2,824 | -$3,264 | -$3,210 | -$305 |
| Total Equity | $19,861 | $20,173 | $19,986 | $19,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,531 | $2,577 | $2,615 | $2,678 |
| Total Liab. & Tot. Equity | $59,572 | $61,809 | $60,402 | $58,718 |
| Net Debt | $25,401 | $26,490 | $27,700 | $26,717 |