Wilmar International Limited
WLMIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,122,702 | $3,122,702 | $3,206,073 | $3,206,073 |
| Short-Term Investments | $9,799,703 | $9,799,703 | $7,256,918 | $5,496,407 |
| Receivables | $6,875,986 | $6,875,986 | $7,553,220 | $7,553,220 |
| Inventory | $11,641,884 | $11,641,884 | $12,989,327 | $12,989,327 |
| Other Curr. Assets | $2,255,246 | $2,255,246 | $2,206,108 | $3,711,720 |
| Total Curr. Assets | $33,695,521 | $33,695,521 | $33,211,646 | $33,211,646 |
| Property Plant & Equip (Net) | $15,724,444 | $16,280,155 | $15,619,489 | $16,161,581 |
| Goodwill | $0 | $0 | $3,619,426 | $3,619,426 |
| Intangibles | $5,281,716 | $5,281,716 | $1,499,670 | $1,499,670 |
| Long-Term Investments | $4,507,273 | $4,507,273 | -$3,069,510 | $4,136,102 |
| Tax Assets | $380,204 | $0 | $376,938 | $0 |
| Other NC Assets | $1,131,455 | $955,948 | $8,314,511 | $943,745 |
| Total NC Assets | $27,025,092 | $27,025,092 | $26,360,524 | $26,360,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,720,613 | $60,720,613 | $59,572,170 | $59,572,170 |
| Liabilities | – | – | – | – |
| Payables | $3,956,153 | $3,956,153 | $4,011,260 | $3,976,326 |
| Short-Term Debt | $21,719,721 | $21,719,721 | $21,783,978 | $21,808,521 |
| Tax Payable | $202,803 | $0 | $265,861 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,128,956 | $3,331,759 | $3,500,727 | $3,776,979 |
| Total Curr. Liab. | $29,007,633 | $29,007,633 | $29,561,826 | $29,561,826 |
| LT Debt | $7,386,803 | $7,657,731 | $6,822,902 | $6,822,902 |
| Deferred Rev, NC | $0 | $0 | $154,011 | $0 |
| Deferred Tax Liab, NC | $459,811 | $0 | $437,975 | $0 |
| Other NC Liab. | $554,170 | $743,053 | $203,796 | $795,782 |
| Total NC Liab. | $8,400,784 | $8,400,784 | $7,618,684 | $7,618,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $270,928 | $256,734 | $256,734 |
| Total Liabilities | $37,408,417 | $37,408,417 | $37,180,510 | $37,180,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,458,995 | $8,458,995 | $8,458,995 | $8,458,995 |
| Retained Earnings | $14,300,600 | $14,300,600 | $14,225,308 | $15,150,532 |
| AOCI | -$1,612,783 | -$1,612,783 | $0 | -$3,273,421 |
| Other Equity | -$475,372 | -$475,372 | -$2,823,569 | -$475,372 |
| Total Equity | $20,671,440 | $20,671,440 | $19,860,734 | $19,860,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,640,756 | $2,640,756 | $2,530,926 | $2,530,926 |
| Total Liab. & Tot. Equity | $60,720,613 | $60,720,613 | $59,572,170 | $59,572,170 |
| Net Debt | $25,983,822 | $26,254,750 | $25,400,807 | $25,425,350 |