Wilmar International Limited
WLMIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,123 | $3,123 | $3,206 | $3,206 |
| Short-Term Investments | $9,800 | $9,800 | $7,257 | $5,496 |
| Receivables | $6,876 | $6,876 | $7,553 | $7,553 |
| Inventory | $11,642 | $11,642 | $12,989 | $12,989 |
| Other Curr. Assets | $2,255 | $2,255 | $2,206 | $3,712 |
| Total Curr. Assets | $33,696 | $33,696 | $33,212 | $33,212 |
| Property Plant & Equip (Net) | $15,724 | $16,280 | $15,619 | $16,162 |
| Goodwill | $0 | $0 | $3,619 | $3,619 |
| Intangibles | $5,282 | $5,282 | $1,500 | $1,500 |
| Long-Term Investments | $4,507 | $4,507 | -$3,070 | $4,136 |
| Tax Assets | $380 | $0 | $377 | $0 |
| Other NC Assets | $1,131 | $956 | $8,315 | $944 |
| Total NC Assets | $27,025 | $27,025 | $26,361 | $26,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,721 | $60,721 | $59,572 | $59,572 |
| Liabilities | – | – | – | – |
| Payables | $3,956 | $3,956 | $4,011 | $3,976 |
| Short-Term Debt | $21,720 | $21,720 | $21,784 | $21,809 |
| Tax Payable | $203 | $0 | $266 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,129 | $3,332 | $3,501 | $3,777 |
| Total Curr. Liab. | $29,008 | $29,008 | $29,562 | $29,562 |
| LT Debt | $7,387 | $7,658 | $6,823 | $6,823 |
| Deferred Rev, NC | $0 | $0 | $154 | $0 |
| Deferred Tax Liab, NC | $460 | $0 | $438 | $0 |
| Other NC Liab. | $554 | $743 | $204 | $796 |
| Total NC Liab. | $8,401 | $8,401 | $7,619 | $7,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $271 | $257 | $257 |
| Total Liabilities | $37,408 | $37,408 | $37,181 | $37,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,459 | $8,459 | $8,459 | $8,459 |
| Retained Earnings | $14,301 | $14,301 | $14,225 | $15,151 |
| AOCI | -$1,613 | -$1,613 | $0 | -$3,273 |
| Other Equity | -$475 | -$475 | -$2,824 | -$475 |
| Total Equity | $20,671 | $20,671 | $19,861 | $19,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,641 | $2,641 | $2,531 | $2,531 |
| Total Liab. & Tot. Equity | $60,721 | $60,721 | $59,572 | $59,572 |
| Net Debt | $25,984 | $26,255 | $25,401 | $25,425 |