Wilmar International Ltd
SGX:F34
Balance Sheet
Balance Sheet Decomposition
Wilmar International Ltd
Wilmar International Ltd
Balance Sheet
Wilmar International Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
5
|
4
|
3
|
44
|
968
|
751
|
583
|
776
|
1 194
|
1 450
|
2 102
|
1 947
|
1 296
|
1 185
|
1 455
|
1 650
|
2 113
|
2 706
|
2 693
|
2 999
|
5 879
|
4 402
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
751
|
583
|
776
|
1 194
|
1 450
|
2 102
|
1 947
|
1 296
|
1 185
|
1 036
|
1 262
|
1 724
|
2 175
|
1 946
|
2 437
|
4 505
|
3 206
|
|
| Cash Equivalents |
7
|
6
|
5
|
4
|
3
|
44
|
968
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
388
|
389
|
531
|
747
|
563
|
1 375
|
1 196
|
|
| Short-Term Investments |
3
|
1
|
0
|
0
|
0
|
0
|
49
|
638
|
979
|
6 331
|
7 038
|
869
|
1 397
|
5 714
|
2 715
|
3 039
|
1 924
|
2 045
|
2 248
|
3 509
|
3 976
|
3 085
|
3 931
|
4 169
|
|
| Total Receivables |
3
|
4
|
5
|
5
|
4
|
626
|
2 279
|
1 987
|
3 038
|
3 693
|
4 268
|
4 728
|
5 132
|
8 040
|
4 846
|
5 046
|
5 185
|
5 436
|
5 175
|
6 181
|
7 766
|
7 550
|
7 372
|
8 357
|
|
| Accounts Receivables |
3
|
4
|
5
|
5
|
4
|
558
|
1 501
|
1 199
|
1 513
|
2 514
|
2 692
|
3 068
|
3 190
|
4 045
|
2 937
|
3 264
|
3 129
|
3 347
|
3 172
|
4 275
|
5 780
|
5 640
|
5 318
|
6 063
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
68
|
778
|
788
|
1 525
|
1 179
|
1 576
|
1 660
|
1 942
|
3 995
|
1 909
|
1 782
|
2 056
|
2 090
|
2 004
|
1 905
|
1 987
|
1 910
|
2 054
|
2 295
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
367
|
3 614
|
2 468
|
3 940
|
6 737
|
7 265
|
7 964
|
7 898
|
6 581
|
7 105
|
7 800
|
8 940
|
8 747
|
8 614
|
10 477
|
12 678
|
14 130
|
12 460
|
13 776
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
26
|
202
|
2 449
|
4 331
|
2 489
|
3 999
|
8 808
|
11 312
|
2 315
|
2 904
|
2 367
|
5 076
|
8 411
|
7 433
|
5 052
|
4 702
|
4 868
|
6 106
|
3 704
|
|
| Total Current Assets |
13
|
11
|
10
|
10
|
8
|
1 064
|
7 111
|
8 293
|
12 871
|
20 026
|
23 765
|
23 819
|
27 842
|
24 596
|
18 867
|
19 436
|
22 579
|
26 290
|
25 584
|
27 924
|
31 815
|
32 632
|
34 374
|
33 212
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
684
|
3 497
|
4 273
|
5 073
|
7 624
|
9 315
|
10 894
|
11 217
|
10 274
|
9 726
|
9 024
|
9 478
|
10 022
|
11 945
|
13 440
|
14 831
|
15 416
|
16 310
|
16 162
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
684
|
3 497
|
4 273
|
5 073
|
7 624
|
9 315
|
10 894
|
11 217
|
10 274
|
9 726
|
9 024
|
9 478
|
10 022
|
11 945
|
13 440
|
14 831
|
15 416
|
16 310
|
16 162
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
190
|
905
|
1 099
|
1 337
|
1 665
|
2 125
|
2 642
|
2 956
|
0
|
3 995
|
4 395
|
5 288
|
5 675
|
6 205
|
7 483
|
8 149
|
8 603
|
9 546
|
10 115
|
|
| Intangible Assets |
3
|
3
|
1
|
1
|
1
|
35
|
1 090
|
1 090
|
1 091
|
1 092
|
1 105
|
1 105
|
1 103
|
4 402
|
1 104
|
1 105
|
1 108
|
1 123
|
1 571
|
1 578
|
1 575
|
1 571
|
1 559
|
1 500
|
|
| Goodwill |
3
|
4
|
2
|
3
|
0
|
0
|
2 843
|
2 852
|
2 937
|
3 308
|
3 305
|
3 353
|
3 318
|
0
|
3 265
|
3 260
|
3 277
|
3 359
|
3 792
|
3 868
|
3 819
|
3 832
|
3 725
|
3 619
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
21
|
87
|
94
|
107
|
80
|
207
|
210
|
294
|
214
|
206
|
112
|
198
|
132
|
128
|
150
|
193
|
127
|
145
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
459
|
1 202
|
1 184
|
1 419
|
1 781
|
2 095
|
2 465
|
2 730
|
3 396
|
3 622
|
4 005
|
4 310
|
3 703
|
3 754
|
6 249
|
6 375
|
5 235
|
4 487
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
36
|
486
|
71
|
199
|
393
|
289
|
447
|
477
|
250
|
355
|
380
|
374
|
410
|
318
|
329
|
280
|
382
|
479
|
448
|
|
| Other Assets |
3
|
4
|
2
|
3
|
0
|
0
|
2 843
|
2 852
|
2 937
|
3 308
|
3 305
|
3 353
|
3 318
|
0
|
3 265
|
3 260
|
3 277
|
3 359
|
3 792
|
3 868
|
3 819
|
3 832
|
3 725
|
3 619
|
|
| Total Assets |
18
N/A
|
17
-6%
|
14
-18%
|
13
-7%
|
9
-31%
|
1 844
+20 389%
|
15 507
+741%
|
17 869
+15%
|
23 449
+31%
|
33 969
+45%
|
39 640
+17%
|
41 920
+6%
|
46 632
+11%
|
42 547
-9%
|
36 926
-13%
|
37 032
+0%
|
40 933
+11%
|
45 713
+12%
|
47 045
+3%
|
51 020
+8%
|
58 718
+15%
|
60 402
+3%
|
61 809
+2%
|
59 572
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
4
|
4
|
3
|
319
|
1 002
|
934
|
815
|
1 435
|
1 899
|
1 558
|
1 355
|
1 747
|
1 217
|
1 482
|
1 078
|
1 408
|
1 674
|
1 589
|
1 984
|
2 289
|
2 871
|
3 976
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
404
|
438
|
459
|
558
|
590
|
679
|
0
|
632
|
751
|
827
|
918
|
953
|
1 119
|
1 240
|
1 411
|
1 230
|
1 191
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 630
|
8 355
|
14 113
|
15 852
|
15 338
|
15 558
|
0
|
8 651
|
10 036
|
13 574
|
16 526
|
15 753
|
15 023
|
19 183
|
19 522
|
20 150
|
18 464
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
716
|
4 209
|
47
|
19
|
790
|
2 557
|
2 403
|
3 834
|
15 204
|
2 425
|
2 653
|
2 557
|
1 295
|
2 574
|
2 172
|
3 168
|
3 974
|
2 159
|
3 320
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
75
|
958
|
907
|
742
|
1 472
|
1 264
|
1 525
|
1 765
|
2 246
|
1 765
|
1 802
|
1 652
|
2 693
|
2 035
|
2 930
|
2 818
|
2 747
|
3 246
|
2 610
|
|
| Total Current Liabilities |
2
|
4
|
5
|
5
|
5
|
1 111
|
6 169
|
5 923
|
10 369
|
18 269
|
22 130
|
21 413
|
23 191
|
19 197
|
14 691
|
16 723
|
19 687
|
22 840
|
22 989
|
22 833
|
28 393
|
29 942
|
29 656
|
29 562
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
43
|
819
|
1 606
|
1 206
|
2 522
|
2 480
|
4 505
|
6 804
|
7 158
|
6 348
|
4 331
|
3 696
|
5 523
|
5 591
|
6 219
|
7 028
|
7 164
|
8 635
|
6 823
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
59
|
296
|
336
|
433
|
475
|
639
|
684
|
620
|
388
|
364
|
322
|
313
|
339
|
292
|
299
|
368
|
388
|
430
|
438
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
336
|
369
|
481
|
702
|
878
|
849
|
882
|
875
|
907
|
944
|
1 022
|
729
|
1 114
|
2 501
|
2 678
|
2 615
|
2 579
|
2 531
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
24
|
42
|
28
|
30
|
146
|
142
|
123
|
129
|
169
|
223
|
277
|
251
|
235
|
297
|
285
|
328
|
308
|
336
|
358
|
|
| Total Liabilities |
3
N/A
|
4
+33%
|
7
+75%
|
6
-14%
|
6
N/A
|
1 259
+20 883%
|
7 662
+509%
|
8 262
+8%
|
12 518
+52%
|
22 114
+77%
|
26 270
+19%
|
27 574
+5%
|
31 627
+15%
|
27 787
-12%
|
22 532
-19%
|
22 598
+0%
|
24 969
+10%
|
29 667
+19%
|
30 283
+2%
|
32 138
+6%
|
38 795
+21%
|
40 416
+4%
|
41 636
+3%
|
39 711
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
8
|
8
|
8
|
280
|
8 403
|
8 403
|
8 414
|
8 435
|
8 452
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
8 459
|
|
| Retained Earnings |
10
|
12
|
19
|
20
|
24
|
303
|
645
|
605
|
2 170
|
3 132
|
4 469
|
5 319
|
6 382
|
6 320
|
7 010
|
7 578
|
7 009
|
7 692
|
8 519
|
10 114
|
11 006
|
12 695
|
13 383
|
13 792
|
|
| Additional Paid In Capital |
19
|
18
|
18
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
9
|
4
|
19
|
12
|
6
|
0
|
96
|
81
|
110
|
142
|
118
|
30
|
35
|
14
|
12
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
19
|
168
|
175
|
156
|
153
|
123
|
222
|
305
|
476
|
475
|
475
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
85
|
599
|
338
|
286
|
469
|
598
|
181
|
0
|
1 003
|
1 509
|
541
|
94
|
211
|
501
|
728
|
679
|
1 182
|
1 857
|
|
| Total Equity |
16
N/A
|
14
-13%
|
7
-50%
|
7
N/A
|
3
-57%
|
585
+19 400%
|
7 845
+1 241%
|
9 606
+22%
|
10 931
+14%
|
11 856
+8%
|
13 370
+13%
|
14 346
+7%
|
15 005
+5%
|
14 760
-2%
|
14 394
-2%
|
14 435
+0%
|
15 964
+11%
|
16 046
+1%
|
16 763
+4%
|
18 882
+13%
|
19 924
+6%
|
19 986
+0%
|
20 173
+1%
|
19 861
-2%
|
|
| Total Liabilities & Equity |
18
N/A
|
17
-6%
|
14
-18%
|
13
-7%
|
9
-31%
|
1 844
+20 389%
|
15 507
+741%
|
17 869
+15%
|
23 449
+31%
|
33 969
+45%
|
39 640
+17%
|
41 920
+6%
|
46 632
+11%
|
42 547
-9%
|
36 926
-13%
|
37 032
+0%
|
40 933
+11%
|
45 713
+12%
|
47 045
+3%
|
51 020
+8%
|
58 718
+15%
|
60 402
+3%
|
61 809
+2%
|
59 572
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
26
|
26
|
26
|
2 533
|
6 386
|
6 386
|
6 390
|
6 397
|
6 401
|
6 396
|
6 399
|
6 395
|
6 320
|
6 317
|
6 326
|
6 327
|
6 341
|
6 316
|
6 295
|
6 242
|
6 243
|
6 243
|
|