Wilmar International Limited (FRA:RTHA)

Wilmar International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,123	3,206	4,505	2,999	2,693	2,706
Short-Term Investments	9,800	5,496	5,478	4,618	4,998	4,830
Trading Asset Securities	-	254.9	280.49	362.92	326.85	286.71
Cash & Short-Term Investments	12,922	8,957	10,263	7,980	8,018	7,823
Cash Growth	24.33%	-12.72%	28.61%	-0.47%	2.49%	10.09%
Accounts Receivable	6,876	7,553	6,384	6,549	6,833	5,278
Other Receivables	-	778.16	961.21	974.85	791.8	828.82
Receivables	6,876	8,357	7,372	7,550	7,766	6,181
Inventory	11,642	12,989	11,802	13,230	11,739	9,436
Prepaid Expenses	-	191.33	209.63	239.14	267.09	192.34
Other Current Assets	2,255	2,717	4,728	3,633	4,025	4,291
Total Current Assets	33,696	33,212	34,374	32,632	31,815	27,924
Property, Plant & Equipment	16,280	16,162	16,310	15,416	14,831	13,440
Long-Term Investments	4,507	4,136	4,124	4,168	4,211	3,721
Goodwill	-	3,619	3,725	3,832	3,819	3,868
Other Intangible Assets	5,282	1,500	1,559	1,571	1,575	1,578
Long-Term Deferred Tax Assets	380.2	376.94	357.16	284.92	204.5	203.49
Long-Term Deferred Charges	-	5.45	5.97	16.44	-	-
Other Long-Term Assets	575.74	531.93	1,324	2,452	2,264	286.08
Total Assets	60,721	59,572	61,809	60,402	58,718	51,020
Accounts Payable	3,956	3,976	2,871	2,289	1,984	1,589
Accrued Expenses	-	1,248	1,277	1,500	1,289	1,160
Short-Term Debt	-	18,489	20,201	19,562	19,213	15,062
Current Portion of Long-Term Debt	21,720	3,258	2,092	3,913	3,109	2,123
Current Portion of Leases	-	61.23	67.3	60.67	59.64	49.31
Current Income Taxes Payable	202.8	265.86	156.92	255.86	288.65	331.74
Other Current Liabilities	3,129	2,263	2,991	2,361	2,450	2,518
Total Current Liabilities	29,008	29,562	29,656	29,942	28,393	22,833
Long-Term Debt	7,387	6,627	8,460	6,994	6,823	6,004
Long-Term Leases	270.93	195.5	174.89	169.05	204.86	215.67
Long-Term Unearned Revenue	-	154.01	162.68	126.35	102.35	69.66
Long-Term Deferred Tax Liabilities	459.81	437.98	429.85	387.68	367.71	298.82
Other Long-Term Liabilities	283.24	83.62	54.01	84.71	126.95	102.77
Total Liabilities	37,408	37,181	39,057	37,801	36,116	29,637
Common Stock	8,459	8,459	8,459	8,459	8,459	8,459
Retained Earnings	14,301	15,151	14,776	14,050	12,373	11,447
Treasury Stock	-475.37	-475.37	-475.37	-475.88	-304.89	-222.04
Comprehensive Income & Other	-1,613	-3,273	-2,587	-2,048	-603.25	-801.8
Total Common Equity	20,671	19,861	20,173	19,986	19,924	18,882
Minority Interest	2,641	2,531	2,579	2,615	2,678	2,501
Shareholders' Equity	23,312	22,392	22,752	22,601	22,602	21,383
Total Liabilities & Equity	60,721	59,572	61,809	60,402	58,718	51,020
Total Debt	29,377	28,631	30,995	30,699	29,409	23,454
Net Cash (Debt)	-16,455	-19,674	-20,732	-22,719	-21,392	-15,631
Net Cash Per Share	-2.63	-3.15	-3.32	-3.62	-3.39	-2.46
Filing Date Shares Outstanding	6,243	6,243	6,243	6,243	6,296	6,312
Total Common Shares Outstanding	6,243	6,243	6,243	6,242	6,295	6,316
Working Capital	4,688	3,650	4,717	2,690	3,422	5,090
Book Value Per Share	3.31	3.18	3.23	3.20	3.16	2.99
Tangible Book Value	15,390	14,742	14,889	14,583	14,530	13,437
Tangible Book Value Per Share	2.47	2.36	2.38	2.34	2.31	2.13
Land	-	140.74	148.59	142.64	153.58	151.87
Buildings	-	6,397	6,051	5,368	5,134	4,660
Machinery	-	14,278	13,737	12,408	12,129	11,300
Construction In Progress	-	2,059	2,566	2,822	2,404	2,004

Source: S&P Global Market Intelligence. Standard template. Financial Sources.