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Wilmar International Limited (F34.SI)

SES - SES Delayed price. Currency in SGD
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3.4000+0.0200 (+0.59%)
At close: 05:14PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,504,831
2,999,417
2,692,541
2,706,164
Other short-term investments
6,001,699
5,337,446
5,208,096
5,988,417
Total cash
10,506,530
8,336,863
7,900,637
8,694,581
Net receivables
6,384,490
6,549,012
6,833,416
5,277,871
Inventory
11,847,201
13,281,069
11,804,698
9,480,875
Other current assets
209,632
239,137
267,091
192,338
Total current assets
34,373,692
32,632,410
31,814,998
27,923,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,602,812
22,740,948
21,713,185
19,672,721
Accumulated depreciation
-8,836,671
-7,926,647
-7,520,752
-6,899,007
Net property, plant and equipment
15,766,141
14,814,301
14,192,433
12,773,714
Goodwill
3,725,174
3,832,204
3,819,147
3,868,037
Intangible assets
1,559,019
1,570,966
1,574,737
1,577,655
Total non-current assets
27,435,000
27,769,560
26,903,448
23,096,406
Total assets
61,808,692
60,401,970
58,718,446
51,019,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,242,101
23,434,545
22,291,835
17,145,894
Accounts payable
2,870,505
2,289,278
1,984,108
1,588,784
Other current liabilities
235,883
216,781
292,363
269,232
Total current liabilities
29,656,267
29,942,343
28,393,231
22,833,156
Non-current liabilities
Long-term debt
8,459,699
6,994,456
6,822,646
6,003,578
Deferred tax liabilities
429,848
387,682
367,713
298,817
Deferred revenues
162,676
126,346
102,354
69,664
Other long-term liabilities
28,016
40,604
58,560
48,501
Total non-current liabilities
9,400,608
7,859,059
7,722,886
6,803,513
Total liabilities
39,056,875
37,801,402
36,116,117
29,636,669
Stockholders' equity
Common stock
8,458,995
8,458,995
8,458,995
8,458,995
Retained earnings
13,915,892
13,244,811
11,726,821
10,953,237
Total stockholders' equity
20,172,838
19,985,736
19,923,875
18,882,355
Total liabilities and stockholders' equity
61,808,692
60,401,970
58,718,446
51,019,976