Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,206,073 | $4,504,831 | $2,999,417 | $2,692,541 |
| Short-Term Investments | $7,256,918 | $3,927,786 | $1,752,514 | $2,011,298 |
| Receivables | $7,553,220 | $6,384,490 | $6,574,571 | $6,804,097 |
| Inventory | $12,989,327 | $11,801,743 | $13,230,073 | $12,619,119 |
| Other Curr. Assets | $2,206,108 | $5,680,929 | $8,075,835 | $7,687,943 |
| Total Curr. Assets | $33,211,646 | $34,373,692 | $32,632,410 | $31,814,998 |
| Property Plant & Equip (Net) | $15,619,489 | $16,310,075 | $15,415,819 | $14,830,551 |
| Goodwill | $3,619,426 | $3,725,174 | $3,832,204 | $3,819,147 |
| Intangibles | $1,499,670 | $1,559,019 | $1,570,966 | $1,574,737 |
| Long-Term Investments | -$3,069,510 | $5,292,373 | $4,556,642 | $4,211,928 |
| Tax Assets | $376,938 | $357,157 | $284,921 | $204,495 |
| Other NC Assets | $8,314,511 | $191,202 | $2,109,008 | $2,262,590 |
| Total NC Assets | $26,360,524 | $27,435,000 | $27,769,560 | $26,903,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,572,170 | $61,808,692 | $60,401,970 | $58,718,446 |
| Liabilities | – | – | – | – |
| Payables | $4,011,260 | $2,870,505 | $2,289,278 | $1,984,108 |
| Short-Term Debt | $21,783,978 | $22,360,733 | $23,535,726 | $22,381,854 |
| Tax Payable | $265,861 | $180,439 | $348,045 | $329,365 |
| Deferred Revenue | $0 | $27,096 | $3,957,126 | $3,797,217 |
| Other Curr. Liab. | $3,500,727 | $4,217,494 | -$187,832 | -$99,313 |
| Total Curr. Liab. | $29,561,826 | $29,656,267 | $29,942,343 | $28,393,231 |
| LT Debt | $6,822,902 | $8,634,592 | $7,163,504 | $7,027,503 |
| Deferred Rev, NC | $154,011 | $162,676 | $126,346 | $102,354 |
| Deferred Tax Liab, NC | $437,975 | $429,848 | $387,682 | $367,713 |
| Other NC Liab. | $203,796 | $173,492 | $181,527 | $225,316 |
| Total NC Liab. | $7,618,684 | $9,400,608 | $7,859,059 | $7,722,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,734 | $242,194 | $229,715 | $264,494 |
| Total Liabilities | $37,180,510 | $39,056,875 | $37,801,402 | $36,116,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,458,995 | $8,458,995 | $8,458,995 | $8,458,995 |
| Retained Earnings | $14,225,308 | $14,775,740 | $14,050,237 | $12,373,020 |
| AOCI | $0 | $202,452 | $686,756 | -$603,254 |
| Other Equity | -$2,823,569 | -$3,264,349 | -$3,210,252 | -$304,886 |
| Total Equity | $19,860,734 | $20,172,838 | $19,985,736 | $19,923,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,530,926 | $2,576,623 | $2,614,832 | $2,678,454 |
| Total Liab. & Tot. Equity | $59,572,170 | $61,808,692 | $60,401,970 | $58,718,446 |
| Net Debt | $25,400,807 | $26,490,494 | $27,699,813 | $26,716,816 |