Wilmar International Limited
WLMIF
$2.24
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92B | 12.92B | 8.96B | 8.96B | 10.39B |
| Total Receivables | 6.88B | 6.88B | 8.36B | 8.36B | 5.63B |
| Inventory | 11.64B | 11.64B | 12.99B | 12.99B | 10.58B |
| Prepaid Expenses | -- | -- | 191.33M | 191.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26B | 2.26B | 2.72B | 2.72B | 2.80B |
| Total Current Assets | 33.70B | 33.70B | 33.21B | 33.21B | 29.40B |
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| Total Current Assets | 33.70B | 33.70B | 33.21B | 33.21B | 29.40B |
| Net Property, Plant & Equipment | 16.28B | 16.28B | 16.16B | 16.16B | 16.18B |
| Long-term Investments | -- | -- | 3.62B | 3.62B | -- |
| Goodwill | -- | -- | 3.62B | 3.62B | -- |
| Total Other Intangibles | 5.28B | 5.28B | 1.50B | 1.50B | 5.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.95M | 955.95M | 943.75M | 943.75M | 728.39M |
| Total Assets | 60.72B | 60.72B | 59.57B | 59.57B | 55.72B |
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| Total Accounts Payable | 3.96B | 3.96B | 3.98B | 3.98B | 2.50B |
| Total Accrued Expenses | -- | -- | 1.25B | 1.25B | -- |
| Short-term Debt | -- | -- | 18.49B | 18.49B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.72B | 21.72B | 3.32B | 3.32B | 19.54B |
| Total Finance Division Other Current Liabilities | 3.33B | 3.33B | 2.53B | 2.53B | 3.15B |
| Total Other Current Liabilities | 3.33B | 3.33B | 2.53B | 2.53B | 3.15B |
| Total Current Liabilities | 29.01B | 29.01B | 29.56B | 29.56B | 25.20B |
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| Total Current Liabilities | 29.01B | 29.01B | 29.56B | 29.56B | 25.20B |
| Long-Term Debt | 7.39B | 7.39B | 6.63B | 6.63B | 7.27B |
| Short-term Debt | -- | -- | 18.49B | 18.49B | -- |
| Capital Leases | 270.93M | 270.93M | 195.50M | 195.50M | 250.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.05M | 743.05M | 795.78M | 795.78M | 730.06M |
| Total Liabilities | 37.41B | 37.41B | 37.18B | 37.18B | 33.45B |
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| Common Stock & APIC | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
| Retained Earnings | 14.30B | 14.30B | 15.15B | 15.15B | 13.92B |
| Treasury Stock & Other | -2.09B | -2.09B | -3.75B | -3.75B | -2.61B |
| Total Common Equity | 20.67B | 20.67B | 19.86B | 19.86B | 19.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.67B | 20.67B | 19.86B | 19.86B | 19.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64B | 2.64B | 2.53B | 2.53B | 2.50B |
| Total Equity | 23.31B | 23.31B | 22.39B | 22.39B | 22.26B |
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