Wilmar International Limited (F34.SI) - Balance Sheet Statement

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F34.SI
Financials

2.93 (SGD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,206.073	4,504.831	2,999.417	2,692.541	2,706.164	2,113.139	1,650.478	1,454.708	1,184.881	1,296.316	1,947.096	2,400.245	1,581.003	1,376.783	892.498	822.576	1,280.614	967.572	298.601	19.512
Short Term Investments Numbers are in millions	7,256.918	6,001.699	5,337.446	5,208.096	5,988.417	7,733.546	7,295.92	5,387.884	3,337.599	2,712.819	9,708.693	3,112.842	2,212.159	10,011.408	6,214.625	4,331.345	1,651.092	49.182	0.129	6.958
Cash and Short Term Investments Numbers are in millions	10,462.991	10,506.53	8,336.863	7,900.637	8,694.581	9,846.685	8,946.398	6,842.592	4,522.48	4,009.135	11,655.789	5,513.087	3,793.162	11,388.191	7,107.123	5,153.921	2,931.706	1,016.754	298.73	19.512
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,989.327	11,847.201	13,230.073	11,738.686	9,436.151	7,960.753	7,911.302	8,223.606	7,022.31	6,317.534	6,581.02	7,220.949	7,137.227	7,265.3	6,737.369	3,939.699	2,468.305	3,614.066	366.81	288.938
Other Current Assets Numbers are in millions	9,759.328	12,019.961	11,014.478	12,109.663	9,748.114	7,728.208	9,412.073	7,473.836	7,841.393	8,539.918	6,359.664	15,107.485	12,889.09	5,111.234	6,190.604	3,777.014	2,893.271	2,453.68	888.979	671.854
Total Current Assets Numbers are in millions	33,211.646	34,373.692	32,632.41	31,814.998	27,923.57	25,583.701	26,290.404	22,579.397	19,435.622	18,866.587	24,596.473	27,841.521	23,819.479	23,764.725	20,035.096	12,870.634	8,293.282	7,084.5	2,156.149	980.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,619.489	15,766.141	14,814.301	14,192.433	12,773.714	11,254.843	9,345.149	8,755.926	8,297.098	8,983.482	9,477.284	9,337.162	8,923.738	7,469.278	6,266.445	3,919.302	3,252.216	2,556.82	1,154.186	365.811
Goodwill Numbers are in millions	0	3,725.174	3,832.204	3,819.147	3,868.037	3,791.519	3,359.099	3,277.193	3,260.441	3,265.346	3,295.975	3,317.904	3,352.81	3,319.962	0	0	0	2,843.473	37.365	34.587
Intangible Assets Numbers are in millions	0	1,559.019	1,570.966	1,574.737	1,577.655	1,571.374	1,123.35	1,107.717	1,105.295	1,103.514	1,105.933	1,102.733	1,105.456	1,105.34	4,400.544	4,028.436	3,942.014	1,089.822	0.642	0
Goodwill and Intangible Assets Numbers are in millions	5,119.096	5,284.193	5,403.17	5,393.884	5,445.692	5,362.893	4,482.449	4,384.91	4,365.736	4,368.86	4,401.908	4,420.637	4,458.266	4,425.302	4,370.939	4,028.436	3,942.014	3,933.295	38.007	34.587
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	376.938	357.157	284.921	204.495	203.494	242.831	330.979	321.463	312.403	198.116	203.808	219.556	233.687	226.865	205.724	86.463	56.681	28.038	5.423	2.634
Other Non-Current Assets Numbers are in millions	5,245.001	6,027.509	7,267.168	7,112.636	4,673.506	4,600.876	5,263.953	4,890.877	4,621.567	4,508.956	3,867.191	4,812.919	4,484.964	3,769.335	3,213.062	2,543.952	2,324.667	1,904.4	499.191	185.644
Total Non-Current Assets Numbers are in millions	26,360.524	27,435	27,769.56	26,903.448	23,096.406	21,461.443	19,422.53	18,353.176	17,596.804	18,059.414	17,950.191	18,790.274	18,100.655	15,890.78	14,056.17	10,578.153	9,575.578	8,422.553	1,696.807	588.676
Total Assets Numbers are in millions	59,572.17	61,808.692	60,401.97	58,718.446	51,019.976	47,045.144	45,712.934	40,932.573	37,032.426	36,926.001	42,546.664	46,631.795	41,920.134	39,655.505	34,091.266	23,448.787	17,868.86	15,507.053	3,852.956	1,568.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,011.26	2,870.505	2,289.278	1,984.108	1,588.784	1,673.68	1,408.045	1,077.795	1,481.54	1,217.046	1,746.92	1,355.382	1,558.109	1,710.004	1,447.188	819.836	946.219	1,001.912	391.687	165.822
Short Term Debt Numbers are in millions	21,722.746	22,309.402	23,495.212	22,351.472	17,195.201	18,327.408	17,821.225	16,130.316	12,689.019	11,076.303	15,204.154	19,391.67	17,740.25	18,409.07	14,903.631	9,378.566	4,571.243	4,209.206	1,510.466	621.359
Tax Payables Numbers are in millions	265.861	204.322	348.045	329.365	373.025	224.402	184.704	188.054	149.443	122.582	165.293	180.623	122.227	146.086	105.876	104.86	115.71	69.498	11.717	6.717
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,561.959	4,272.038	3,809.808	3,728.286	3,676.146	2,763.418	3,426.325	2,290.964	2,403.144	2,274.834	2,080.765	2,263.742	1,992.697	1,880.325	1,833.694	65.629	289.596	888.233	206.889	61.515
Total Current Liabilities Numbers are in millions	29,561.826	29,656.267	29,942.343	28,393.231	22,833.156	22,988.908	22,840.299	19,687.129	16,723.146	14,690.765	19,197.132	23,191.417	21,413.283	22,145.485	18,290.389	10,368.891	5,922.768	6,168.849	2,120.759	855.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,627.4	8,634.592	7,163.504	7,027.503	6,219.248	5,590.855	5,523.374	3,696.224	4,331.24	6,347.547	7,158.172	6,803.905	4,505.024	2,479.873	2,521.556	1,235.208	1,634.864	818.805	114.754	68.359
Deferred Revenue Non-Current Numbers are in millions	0	162.676	126.346	102.354	69.664	46.742	32.798	31.38	23.67	28.17	34.706	43.602	47.567	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	437.975	429.848	387.682	367.713	298.817	291.873	339.392	312.712	322.443	364.069	387.546	620.304	684.093	639.422	527.293	433.059	335.872	296.078	59.393	48.147
Other Non-Current Liabilities Numbers are in millions	553.309	173.492	181.527	225.316	215.784	250.648	202.055	220.029	252.962	194.375	133.977	85.746	74.953	142.36	145.736	0	0	41.819	576.048	317.335
Total Non-Current Liabilities Numbers are in millions	7,618.684	9,400.608	7,859.059	7,722.886	6,803.513	6,180.118	6,097.619	4,260.345	4,930.315	6,934.161	7,714.401	7,553.557	5,311.637	3,261.655	3,194.585	1,668.267	1,970.736	1,156.702	750.195	433.841
Total Liabilities Numbers are in millions	37,180.51	39,056.875	37,801.402	36,116.117	29,636.669	29,169.026	28,937.918	23,947.474	21,653.461	21,624.926	26,911.533	30,744.974	26,724.92	25,407.14	21,484.974	12,037.158	7,893.504	7,325.551	2,870.954	1,289.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,458.995	8,451.521	8,434.768	8,414.355	8,402.547	8,402.547	0	0
Retained Earnings Numbers are in millions	14,225.308	13,915.892	13,244.811	11,726.821	10,953.237	10,113.65	9,303.827	8,673.275	7,832.213	8,668.608	8,004.639	7,999.887	6,979.373	6,011.599	4,729.552	3,821.552	2,321.715	1,095.808	547.245	204.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,823.569	-2,202.049	-1,718.07	-261.941	-529.877	-1,810.136	-1,717.046	-1,168.678	-1,856.674	-2,733.464	-1,703.88	-1,454.056	-1,092.502	-1,092.93	-1,308.486	-1,304.778	-1,117.801	-1,653.157	310.07	62.099
Total Shareholders Equity Numbers are in millions	19,860.734	20,172.838	19,985.736	19,923.875	18,882.355	16,762.509	16,045.776	15,963.592	14,434.534	14,394.139	14,759.754	15,004.826	14,345.866	13,370.19	11,855.834	10,931.129	9,606.461	7,845.198	857.315	266.414
Total Equity Numbers are in millions	22,391.66	22,751.817	22,600.568	22,602.329	21,383.307	17,876.118	16,775.016	16,985.099	15,378.965	15,301.075	15,635.131	15,886.821	15,195.214	14,248.365	12,606.292	11,411.629	9,975.356	8,181.502	982.002	279.726
Total Liabilities & Shareholders Equity Numbers are in millions	59,572.17	61,808.692	60,401.97	58,718.446	51,019.976	47,045.144	45,712.934	40,932.573	37,032.426	36,926.001	42,546.664	46,631.795	41,920.134	39,655.505	34,091.266	23,448.787	17,868.86	15,507.053	3,852.956	1,568.98

Wilmar International Limited

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