Wilmar International Limited
WLMIY | OTC
$22.75
+$0.04 (+0.15%)
Nov 2, 2026, 9:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 2.87B | 2.87B | 2.89B | 2.89B | 3.12B | 3.12B | 3.21B | 3.21B | 3.58B | 3.58B | 4.5B | 4.5B | 4.2B | 4.2B | 3B | 3B | 3.74B | 3.74B | 2.69B | 2.69B | 2.9B | 2.9B |
Short-Term Investments | 9.64B | 9.64B | 4.77B | 7.88B | 9.8B | 9.8B | 7.26B | 5.5B | 6.82B | 6.82B | 6B | 5.48B | 9.6B | 5.32B | 5.34B | 4.62B | 7.55B | 3.95B | 5.21B | 5B | 8.07B | 4.45B |
Long-Term Investments | 4.57B | 4.57B | 5.11B | 4.03B | 4.51B | 4.51B | n/a | 4.14B | n/a | 4.21B | n/a | 4.12B | n/a | 5.39B | n/a | 4.17B | n/a | 6.82B | n/a | 4.21B | n/a | 5.51B |
Other Long-Term Assets | 1.16B | 1.16B | 110.64M | 1.54B | 1.13B | 955.95M | 5.25B | 943.75M | 5.07B | 728.39M | 6.03B | 1.72B | 6.35B | 737.53M | 7.27B | 2.78B | 7.77B | 601.42M | 7.11B | 2.47B | 6.43B | 499.37M |
Receivables | 7.19B | 7.19B | 7.35B | 7.35B | 6.88B | 6.88B | 7.55B | 7.55B | 5.63B | 5.63B | 6.22B | 6.38B | 9.73B | 5.45B | 6.57B | 6.55B | 10.46B | 6.86B | 6.8B | 6.83B | 9.03B | 5.4B |
Inventory | 15.09B | 15.09B | 14.64B | 14.65B | 11.64B | 11.64B | 12.99B | 12.99B | 10.58B | 10.58B | 11.85B | 11.8B | 10.5B | 10.5B | 13.23B | 13.23B | 12.27B | 12.27B | 11.74B | 11.74B | 11.44B | 11.44B |
Other Current Assets | 2.16B | 2.16B | 6.42B | 2.71B | 2.26B | 2.26B | 2.21B | 3.78B | 2.8B | 2.8B | 4.87B | 6B | -1.21B | 7.35B | 3.17B | 4.63B | -256.24M | 6.95B | 3.82B | 4.96B | -1.17B | 6.07B |
Total Current Assets | 37.25B | 37.25B | 36.06B | 36.08B | 33.7B | 33.7B | 33.21B | 33.21B | 29.4B | 29.4B | 34.37B | 34.37B | 32.81B | 32.81B | 32.63B | 32.63B | 33.77B | 33.77B | 31.81B | 31.81B | 30.27B | 30.27B |
Property-Plant & Equipment | 16.92B | 16.92B | 16.89B | 16.9B | 15.72B | 16.28B | 15.62B | 16.16B | 15.65B | 16.18B | 15.77B | 16.31B | 14.91B | 15.47B | 14.81B | 15.42B | 14.46B | 15.08B | 14.19B | 14.83B | 13.29B | 13.94B |
Goodwill & Intangibles | 7.03B | 7.03B | 7.09B | 7.09B | 5.28B | 5.28B | 5.12B | 5.12B | 5.21B | 5.21B | 5.28B | 5.28B | 5.38B | 5.38B | 5.4B | 5.4B | 5.4B | 5.4B | 5.39B | 5.39B | 5.42B | 5.42B |
Total Long-Term Assets | 29.68B | 29.68B | 29.55B | 29.56B | 27.03B | 27.03B | 26.36B | 26.36B | 26.32B | 26.32B | 27.44B | 27.44B | 26.98B | 26.98B | 27.77B | 27.77B | 27.9B | 27.9B | 26.9B | 26.9B | 25.38B | 25.38B |
Total Assets | 66.93B | 66.93B | 65.61B | 65.64B | 60.72B | 60.72B | 59.57B | 59.57B | 55.72B | 55.72B | 61.81B | 61.81B | 59.79B | 59.79B | 60.4B | 60.4B | 61.66B | 61.66B | 58.72B | 58.72B | 55.65B | 55.65B |
Account Payables | 5.01B | 5.01B | 4.88B | 4.84B | 3.96B | 3.96B | 4.01B | 3.98B | 2.5B | 2.5B | 2.87B | 2.87B | 2.05B | 2.05B | 2.29B | 2.29B | 2.22B | 2.22B | 1.98B | 1.98B | 1.66B | 1.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 25.95B | 25.95B | 23.43B | 23.44B | 21.72B | 21.72B | 21.72B | 21.75B | 19.54B | 19.54B | 22.24B | 22.29B | 23.7B | 23.7B | 23.43B | 23.48B | 24.6B | 24.6B | 22.29B | 22.32B | 21.36B | 21.36B |
Other Current Liabilities | 3.2B | 3.2B | 3.59B | 2.41B | 3.13B | 3.33B | 3.5B | 2.53B | 3.01B | 3.15B | 3.55B | 3.15B | 3.67B | 3.84B | 3.08B | 2.62B | 3.49B | 3.78B | 2.95B | 2.74B | 3.09B | 3.32B |
Total Current Liabilities | 34.16B | 34.16B | 32.11B | 32.13B | 29.01B | 29.01B | 29.56B | 29.56B | 25.2B | 25.2B | 29.66B | 29.66B | 29.6B | 29.6B | 29.94B | 29.94B | 30.6B | 30.6B | 28.39B | 28.39B | 26.34B | 26.34B |
Long-Term Debt | 6.26B | 6.26B | 7.36B | 7.36B | 7.39B | 7.39B | 6.63B | 6.63B | 7.27B | 7.27B | 8.46B | 8.46B | 7.43B | 7.43B | 6.99B | 6.99B | 7.73B | 7.73B | 6.82B | 6.82B | 6.86B | 6.86B |
Other Long-Term Liabilities | 811.25M | 811.25M | 605.42M | 857.82M | 554.17M | 743.05M | 203.8M | 795.78M | 552.19M | 730.06M | 173.49M | 766.02M | 474.29M | 847.65M | 181.53M | 695.56M | 511.36M | 888.53M | 225.32M | 695.38M | 508.32M | 523.8M |
Total Long-Term Liabilities | 7.37B | 7.37B | 8.45B | 8.45B | 8.4B | 8.4B | 7.62B | 7.62B | 8.25B | 8.25B | 9.4B | 9.4B | 8.28B | 8.28B | 7.86B | 7.86B | 8.62B | 8.62B | 7.72B | 7.72B | 7.67B | 7.67B |
Total Liabilities | 41.52B | 41.52B | 40.56B | 40.58B | 37.41B | 37.41B | 37.18B | 37.18B | 33.45B | 33.45B | 39.06B | 39.06B | 37.87B | 37.87B | 37.8B | 37.8B | 39.22B | 39.22B | 36.12B | 36.12B | 34.01B | 34.01B |
Total Debt | 32.5B | 32.5B | 30.78B | 31.11B | 29.11B | 29.38B | 28.61B | 28.63B | 26.81B | 27.07B | 30.94B | 31B | 31.13B | 31.13B | 30.66B | 30.7B | 32.33B | 32.33B | 29.38B | 29.41B | 28.22B | 28.5B |
Book Value | 25.41B | 25.41B | 25.05B | 25.06B | 23.31B | 23.31B | 22.39B | 22.39B | 22.26B | 22.26B | 22.75B | 22.75B | 21.92B | 21.92B | 22.6B | 22.6B | 22.44B | 22.44B | 22.6B | 22.6B | 21.64B | 21.64B |
Book Value Per Share | 4.05 | 4.05 | 4.03 | 4.03 | 3.72 | 3.72 | 3.58 | 3.58 | 3.57 | 3.57 | 3.64 | 3.65 | 3.50 | 3.50 | 3.62 | 3.61 | 3.56 | 3.56 | 3.57 | 3.57 | 3.43 | 3.43 |
Common Stock | 8.46B | 8.46B | 8.45B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
Retained Earnings | 14.98B | 14.98B | 14.9B | 15.89B | 14.3B | 14.3B | 14.23B | 15.15B | 13.92B | 13.92B | 13.92B | 14.78B | 13.25B | 13.25B | 13.24B | 14.05B | 12.3B | 12.3B | 11.73B | 12.37B | 10.83B | 10.83B |
Comprehensive Income | -762.76M | -762.76M | n/a | -2.01B | -1.61B | -1.61B | n/a | -3.27B | -2.14B | -2.14B | n/a | -2.59B | n/a | -1.8B | n/a | -2.05B | n/a | -561.98M | n/a | -603.25M | n/a | -5.85M |
Shareholders Equity | 22.2B | 22.2B | 21.85B | 21.87B | 20.67B | 20.67B | 19.86B | 19.86B | 19.77B | 19.77B | 20.17B | 20.17B | 19.43B | 19.43B | 19.99B | 19.99B | 19.81B | 19.81B | 19.92B | 19.92B | 19.01B | 19.01B |
Total Investments | 14.21B | 14.21B | 9.88B | 11.92B | 14.31B | 14.31B | 7.26B | 9.63B | 6.82B | 11.02B | 6B | 9.6B | 9.6B | 10.71B | 5.34B | 8.79B | 7.55B | 10.77B | 5.21B | 9.21B | 8.07B | 9.96B |
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