Wilmar International Limited
SGX:F34.SI
3.08 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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
| 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 | 2,893.102 | 967.572 | 43.98 | 19.512 |
| Short Term Investments
| 6,001.699 | 1,752.514 | 2,011.298 | 2,372.619 | 1,290.681 | 781.144 | 1,114.915 | 1,916.288 | 812.201 | 1,441.862 | 1,099.18 | 7,299.05 | 6,855.285 | 5,898.324 | 4,617.243 | 38.604 | 49.182 | 11.401 | 6.958 |
| Cash and Short Term Investments
| 10,262.956 | 4,751.931 | 4,703.839 | 5,078.783 | 3,403.82 | 2,431.622 | 2,569.623 | 3,101.169 | 2,108.517 | 3,388.958 | 3,499.425 | 8,880.053 | 8,232.068 | 6,790.822 | 5,439.819 | 2,931.706 | 1,016.754 | 43.98 | 19.512 |
| Net Receivables
| 6,384.49 | 6,549.012 | 6,833.416 | 5,277.871 | 4,251.589 | 4,349.147 | 4,101.058 | 4,087.069 | 3,752.72 | 4,044.799 | 4,084.679 | 6,369.496 | 6,898.402 | 4,678.021 | 2,307.309 | 0 | 26.883 | -1,092.27 | 0 |
| Inventory
| 11,801.743 | 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
| 5,924.503 | 4,873.383 | 5,225.057 | 5,386.45 | 6,256.001 | 7,430.819 | 3,990.386 | 4,551.282 | 5,437.46 | 8,773.943 | 11,784.218 | 12,889.09 | 1,368.955 | 1,819.775 | 1,183.807 | 2,893.271 | 2,453.68 | 888.979 | 671.854 |
| Total Current Assets
| 34,373.692 | 32,632.41 | 31,814.998 | 27,923.57 | 25,574.287 | 26,280.173 | 22,579.397 | 19,435.622 | 18,801.101 | 24,515.435 | 27,841.521 | 23,819.479 | 23,764.725 | 20,025.987 | 12,870.634 | 8,293.282 | 7,111.383 | 1,063.879 | 980.304 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,310.075 | 15,415.819 | 14,830.551 | 13,439.847 | 11,935.638 | 9,986.271 | 9,478.123 | 9,023.823 | 8,983.482 | 9,477.284 | 9,337.162 | 8,923.738 | 7,468.889 | 6,111.927 | 3,919.302 | 3,252.216 | 2,556.82 | 460.3 | 365.811 |
| Goodwill
| 3,725.174 | 3,832.204 | 3,819.147 | 3,868.037 | 3,950.261 | 3,387.033 | 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 | 34.587 | 34.587 |
| Intangible Assets
| 1,559.019 | 1,570.966 | 1,574.737 | 1,577.655 | 1,434.144 | 1,108.052 | 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
| 5,284.193 | 5,403.17 | 5,393.884 | 5,445.692 | 5,384.405 | 4,495.085 | 4,384.91 | 4,365.736 | 4,368.86 | 4,401.908 | 4,420.637 | 4,458.266 | 4,409.939 | 4,400.544 | 4,028.436 | 3,942.014 | 3,933.295 | 34.587 | 34.587 |
| Long Term Investments
| -1,871.625 | 4,556.642 | 4,211.928 | 1,368.093 | 2,394.811 | 3,520.716 | 2,889.644 | 1,705.22 | 2,609.68 | 1,316.408 | 1,365.874 | -5,204.009 | -5,074.197 | -4,479.425 | -3,433.283 | 1,163.287 | 409.366 | 8.79 | 4.413 |
| Tax Assets
| 5,995.729 | 284.921 | 204.495 | 203.494 | 244.04 | 330.979 | 321.463 | 312.403 | 198.116 | 203.808 | 219.556 | 233.687 | 226.865 | 211.882 | 86.463 | 56.681 | 28.038 | 5.423 | 2.634 |
| Other Non-Current Assets
| 7,712.357 | 2,109.008 | 2,262.59 | 2,639.28 | 1,515.425 | 1,066.667 | 1,279.036 | 2,189.622 | 2,977.304 | 3,643.318 | 3,447.045 | 9,688.973 | 8,843.532 | 7,698.484 | 5,977.235 | 1,161.38 | 1,468.151 | 270.593 | 181.231 |
| Total Non-Current Assets
| 27,435 | 27,769.56 | 26,903.448 | 23,096.406 | 21,474.319 | 19,399.718 | 18,353.176 | 17,596.804 | 19,137.442 | 19,042.726 | 18,790.274 | 18,100.655 | 15,875.028 | 13,943.412 | 10,578.153 | 9,575.578 | 8,395.67 | 779.693 | 588.676 |
| Total Assets
| 61,808.692 | 60,401.97 | 58,718.446 | 51,019.976 | 47,048.606 | 45,679.891 | 40,932.573 | 37,032.426 | 37,938.543 | 43,558.161 | 46,631.795 | 41,920.134 | 39,639.753 | 33,969.399 | 23,448.787 | 17,868.86 | 15,507.053 | 1,843.572 | 1,568.98 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 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 | 1,594.208 | 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
| 22,360.733 | 23,535.726 | 22,381.854 | 17,234.533 | 18,354.158 | 17,631.593 | 13,824.73 | 10,315.428 | 8,815.185 | 13,076.069 | 17,092.08 | 17,740.25 | 18,409.07 | 16,086.694 | 9,378.566 | 3,677.118 | 4,209.206 | 1,510.466 | 621.359 |
| Tax Payables
| 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
| 0 | 0 | 3,797.217 | 3,784.634 | 2,735.444 | 184.704 | 2,333.04 | 2,402.19 | 2,294.971 | 2,152.304 | 2,299.59 | 1,598.487 | 146.086 | 105.876 | 104.86 | 115.71 | 69.498 | 11.717 | 6.717 |
| Other Current Liabilities
| 4,220.707 | 3,769.294 | -99.313 | -147.82 | 7.64 | 3,197.351 | -69.53 | -27.645 | -53.99 | 56.954 | -35.848 | 1,992.697 | 1,864.573 | 629.534 | 65.629 | 1,183.721 | 888.233 | -803.251 | 61.515 |
| Total Current Liabilities
| 29,656.267 | 29,942.343 | 28,393.231 | 22,833.156 | 22,995.324 | 22,815.7 | 19,687.129 | 16,723.146 | 14,690.765 | 19,197.132 | 23,191.417 | 21,413.283 | 22,129.733 | 18,269.292 | 10,368.891 | 5,922.768 | 6,168.849 | 1,110.619 | 855.413 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 8,634.592 | 7,163.504 | 7,027.503 | 6,219.248 | 5,590.855 | 5,523.374 | 3,696.224 | 4,331.24 | 6,348.933 | 7,181.587 | 6,803.904 | 4,505.024 | 2,479.873 | 2,592.058 | 1,235.208 | 1,634.864 | 818.805 | 114.754 | 68.359 |
| Deferred Revenue Non-Current
| 0 | 126.346 | 102.354 | 69.664 | 46.742 | 32.798 | 31.38 | 23.67 | 28.17 | 34.706 | 43.602 | 47.567 | 47.748 | 0 | 0 | 0 | -294.441 | 1.932 | 304.023 |
| Deferred Tax Liabilities Non-Current
| 0 | 387.682 | 367.713 | 298.817 | 288.919 | 339.392 | 312.712 | 322.443 | 598.942 | 623.373 | 620.304 | 684.093 | 639.422 | 474.953 | 433.059 | 335.872 | 296.078 | 59.378 | 48.147 |
| Other Non-Current Liabilities
| 766.016 | 695.555 | 695.383 | 584.265 | 250.648 | 574.245 | 220.029 | 599.075 | 820.101 | 768.641 | 749.653 | 74.953 | 94.612 | 75.234 | 0 | 0 | 41.819 | -47.856 | 13.312 |
| Total Non-Current Liabilities
| 9,400.608 | 7,859.059 | 7,722.886 | 6,803.513 | 6,177.164 | 6,097.619 | 4,260.345 | 4,930.315 | 7,169.034 | 7,950.228 | 7,553.557 | 5,311.637 | 3,261.655 | 3,142.245 | 1,668.267 | 1,970.736 | 1,156.702 | 126.291 | 433.841 |
| Total Liabilities
| 39,056.875 | 37,801.402 | 36,116.117 | 29,636.669 | 29,172.488 | 28,913.319 | 23,947.474 | 21,653.461 | 21,859.799 | 27,147.36 | 30,744.974 | 26,724.92 | 25,391.388 | 21,411.537 | 12,037.158 | 7,893.504 | 7,325.551 | 1,236.91 | 1,289.254 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 2,586.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 14,775.74 | 13,244.811 | 11,726.821 | 10,953.237 | 10,113.65 | 9,306.876 | 10,125.379 | 9,260.68 | 9,464.246 | 8,767.132 | 7,999.887 | 6,979.373 | 6,011.599 | 4,729.552 | 3,821.552 | 2,321.715 | 1,095.808 | 302.927 | 204.315 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,648.422 | -2,523.496 | -304.886 | -1,023.834 | -2,169.418 | -1,720.095 | -1,168.678 | -3,551.366 | -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 | 37.597 | 62.099 |
| Total Shareholders Equity
| 20,172.838 | 19,985.736 | 19,923.875 | 18,882.355 | 16,762.509 | 16,048.825 | 15,963.592 | 14,434.534 | 15,126.804 | 15,494.934 | 15,004.826 | 14,345.866 | 13,370.19 | 11,855.834 | 10,931.129 | 9,606.461 | 7,845.198 | 584.842 | 266.414 |
| Total Equity
| 22,751.817 | 22,600.568 | 22,602.329 | 21,383.307 | 17,876.118 | 16,766.572 | 16,985.099 | 15,378.965 | 16,078.744 | 16,410.801 | 15,886.821 | 15,195.214 | 14,248.365 | 12,557.862 | 11,411.629 | 9,975.356 | 8,181.502 | 606.662 | 279.726 |
| Total Liabilities & Shareholders Equity
| 61,808.692 | 60,401.97 | 58,718.446 | 51,019.976 | 47,048.606 | 45,679.891 | 40,932.573 | 37,032.426 | 37,938.543 | 43,558.161 | 46,631.795 | 41,920.134 | 39,639.753 | 33,969.399 | 23,448.787 | 17,868.86 | 15,507.053 | 1,843.572 | 1,568.98 |