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 | 24.33% | 24.33% | -12.72% | -12.72% | 9.24% |
| Total Receivables | 22.21% | 22.21% | 13.37% | 13.37% | -42.17% |
| Inventory | 10.09% | 10.09% | 10.06% | 10.06% | 0.75% |
| Prepaid Expenses | -- | -- | -8.73% | -8.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.51% | -19.51% | -42.54% | -42.54% | -8.70% |
| Total Current Assets | 14.62% | 14.62% | -3.38% | -3.38% | -10.40% |
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| Total Current Assets | 14.62% | 14.62% | -3.38% | -3.38% | -10.40% |
| Net Property, Plant & Equipment | 0.63% | 0.63% | -0.91% | -0.91% | 4.55% |
| Long-term Investments | -- | -- | -2.84% | -2.84% | -- |
| Goodwill | -- | -- | -2.84% | -2.84% | -- |
| Total Other Intangibles | 1.43% | 1.43% | -3.81% | -3.81% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.24% | 31.24% | -45.02% | -45.02% | -1.24% |
| Total Assets | 8.98% | 8.98% | -3.62% | -3.62% | -6.82% |
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| Total Accounts Payable | 57.94% | 57.94% | 38.52% | 38.52% | 22.01% |
| Total Accrued Expenses | -- | -- | -2.28% | -2.28% | -- |
| Short-term Debt | -- | -- | -8.48% | -8.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | 11.14% | 53.72% | 53.72% | -17.54% |
| Total Finance Division Other Current Liabilities | 5.67% | 5.67% | -19.66% | -19.66% | -17.98% |
| Total Other Current Liabilities | 5.67% | 5.67% | -19.66% | -19.66% | -17.98% |
| Total Current Liabilities | 15.11% | 15.11% | -0.32% | -0.32% | -14.86% |
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| Total Current Liabilities | 15.11% | 15.11% | -0.32% | -0.32% | -14.86% |
| Long-Term Debt | 1.57% | 1.57% | -21.66% | -21.66% | -2.11% |
| Short-term Debt | -- | -- | -8.48% | -8.48% | -- |
| Capital Leases | 8.31% | 8.31% | 11.78% | 11.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 1.78% | 3.89% | 3.89% | -13.87% |
| Total Liabilities | 11.82% | 11.82% | -4.80% | -4.80% | -11.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.72% | 2.72% | 2.54% | 2.54% | 5.10% |
| Treasury Stock & Other | 20.11% | 20.11% | -22.43% | -22.43% | -14.90% |
| Total Common Equity | 4.57% | 4.57% | -1.55% | -1.55% | 1.73% |
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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 | 4.57% | 4.57% | -1.55% | -1.55% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75% | 5.75% | -1.86% | -1.86% | 0.39% |
| Total Equity | 4.70% | 4.70% | -1.58% | -1.58% | 1.58% |
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