F34.SI SES
Wilmar International Limited
1W: -5.7%
1M: -9.6%
3M: -6.7%
YTD: +0.0%
1Y: +18.0%
3Y: +3.9%
5Y: +1.5%
S$3.47 ($2.71)
-0.04 (-1.14%)
Weekly Expected Move ±2.2%
S$3
S$3
S$3
S$4
S$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$65.6B
+10.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$40.6B
+9.1% ▲
5Y CAGR: +6.5%
Shareholders Equity
$21.9B
+10.0% ▲
5Y CAGR: +3.0%
Cash & Investments
$7.7B
-26.8% ▼
5Y CAGR: -2.5%
Total Debt
$30.8B
+7.6% ▲
5Y CAGR: +5.6%
Net Debt
$27.9B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.0B | $4.5B | $3.2B | $2.9B |
| Short-Term Investments | $5.2B | $5.3B | $6.0B | $7.3B | $4.8B |
| Cash & ST Investments | $7.9B | $8.3B | $10.5B | $10.5B | $7.7B |
| Net Receivables | $6.8B | $6.6B | $6.2B | $7.6B | $7.3B |
| Inventory | $11.7B | $13.2B | $11.8B | $13.0B | $14.6B |
| Other Current Assets | $3.8B | $3.2B | $4.9B | $2.2B | $6.4B |
| Total Current Assets | $31.8B | $32.6B | $34.4B | $33.2B | $36.1B |
| Property, Plant & Equip. | $14.2B | $14.8B | $15.8B | $15.6B | $16.9B |
| Goodwill & Intangibles | $5.4B | $5.4B | $5.3B | $5.1B | $7.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5.1B |
| Other Non-Current Assets | $7.1B | $7.3B | $6.0B | $5.2B | $111M |
| Total Non-Current Assets | $26.9B | $27.8B | $27.4B | $26.4B | $29.5B |
| Total Assets | $58.7B | $60.4B | $61.8B | $59.6B | $65.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.3B | $2.9B | $4.0B | $4.9B |
| Short-Term Debt | $22.3B | $23.4B | $22.2B | $21.7B | $23.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | $3.1B | $3.5B | $3.5B | $3.6B |
| Total Current Liabilities | $28.4B | $29.9B | $29.7B | $29.6B | $32.1B |
| Long-Term Debt | $6.8B | $7.0B | $8.5B | $6.6B | $7.4B |
| Other Non-Current Liab. | $225M | $182M | $173M | $204M | $605M |
| Total Non-Current Liabilities | $7.7B | $7.9B | $9.4B | $7.6B | $8.4B |
| Total Liabilities | $36.1B | $37.8B | $39.1B | $37.2B | $40.6B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.5B | $8.5B | $8.5B | $8.5B |
| Retained Earnings | $11.7B | $13.2B | $13.9B | $14.2B | $14.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19.9B | $20.0B | $20.2B | $19.9B | $21.9B |
| Total Liabilities & Equity | $58.7B | $60.4B | $61.8B | $59.6B | $65.6B |
| — Key Metrics — | |||||
| Total Debt | $29.4B | $30.7B | $30.9B | $28.6B | $30.8B |
| Net Debt | $26.7B | $27.7B | $26.4B | $25.4B | $27.9B |
| Total Investments | $5.2B | $5.3B | $6.0B | $7.3B | $9.9B |