Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $3 | $3 |
| Short-Term Investments | $7 | $4 | $2 | $2 |
| Receivables | $8 | $6 | $7 | $7 |
| Inventory | $13 | $12 | $13 | $13 |
| Other Curr. Assets | $2 | $6 | $8 | $8 |
| Total Curr. Assets | $33 | $34 | $33 | $32 |
| Property Plant & Equip (Net) | $16 | $16 | $15 | $15 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | -$3 | $5 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $2 | $2 |
| Total NC Assets | $26 | $27 | $28 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $62 | $60 | $59 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $2 |
| Short-Term Debt | $22 | $22 | $24 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $4 |
| Other Curr. Liab. | $4 | $4 | -$0 | -$0 |
| Total Curr. Liab. | $30 | $30 | $30 | $28 |
| LT Debt | $7 | $9 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $9 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $39 | $38 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $14 | $15 | $14 | $12 |
| AOCI | $0 | $0 | $1 | -$1 |
| Other Equity | -$3 | -$3 | -$3 | -$0 |
| Total Equity | $20 | $20 | $20 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $60 | $62 | $60 | $59 |
| Net Debt | $25 | $26 | $28 | $27 |