SG Stock MarketDetailed Quotes

F34 Wilmar Intl

Watchlist

3.340
-0.020-0.60%

10min DelayMarket Closed Apr 29 17:11 CST

20.85BMarket Cap10.37P/E (TTM)

Wilmar Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.02%10.51B

22.21%13.8B

5.52%8.34B

2.85%11.29B

-9.13%7.9B

--7.9B

-16.31%10.98B

-11.70%8.69B

-Cash and cash equivalents

50.19%4.5B

12.22%4.2B

11.40%3B

28.69%3.74B

-0.50%2.69B

--2.69B

27.51%2.9B

28.06%2.71B

-Short-term investments

12.45%6B

27.16%9.6B

2.48%5.34B

-6.46%7.55B

-13.03%5.21B

--5.21B

-25.53%8.07B

-22.57%5.99B

-Accounts receivable

-2.51%6.38B

-20.56%5.45B

-4.16%6.55B

26.87%6.86B

29.47%6.83B

--6.83B

35.37%5.4B

24.14%5.28B

-Gross accounts receivable

-2.47%6.42B

----

-4.10%6.59B

----

28.86%6.87B

--6.87B

----

23.70%5.33B

-Bad debt provision

-5.25%-38.06M

----

-8.74%-36.16M

----

34.66%-33.26M

---33.26M

----

9.40%-50.9M

-Other receivables

-6.96%765.46M

----

2.48%822.74M

----

2.58%802.81M

--802.81M

----

2.09%782.64M

Inventory

-10.80%11.85B

-14.49%10.5B

12.51%13.28B

7.28%12.27B

24.51%11.8B

--11.8B

67.20%11.44B

18.38%9.48B

Prepaid assets

-29.04%935.17M

----

-14.85%1.32B

----

-3.14%1.55B

--1.55B

----

48.29%1.6B

Restricted cash

30.91%1.74B

----

-32.16%1.33B

----

72.92%1.96B

--1.96B

----

18.64%1.14B

Other current assets

-12.34%209.63M

-17.96%1.93B

-10.47%239.14M

27.26%2.35B

38.87%267.09M

--267.09M

29.29%1.84B

7.68%192.34M

Total current assets

5.34%34.37B

-2.84%32.81B

2.57%32.63B

11.54%33.77B

13.94%31.81B

--31.81B

16.87%30.27B

9.15%27.92B

Non current assets

Net PPE

6.43%15.77B

3.11%14.91B

4.38%14.81B

8.76%14.46B

11.11%14.19B

--14.19B

16.35%13.29B

13.50%12.77B

-Gross PP&E

8.19%24.6B

----

4.73%22.74B

----

10.37%21.71B

--21.71B

----

16.18%19.67B

-Accumulated depreciation

-11.48%-8.84B

----

-5.40%-7.93B

----

-9.01%-7.52B

---7.52B

----

-21.50%-6.9B

Prepaid assets-Non current

2.13%53.88M

----

3.62%52.76M

----

-12.74%50.91M

--50.91M

----

35.81%58.35M

Total investment

-1.30%4.13B

-20.94%5.39B

-32.76%4.18B

23.74%6.82B

66.36%6.22B

--6.22B

58.34%5.51B

1.50%3.74B

-Long-term equity investment

-4.06%3.47B

1.53%3.75B

3.09%3.61B

4.97%3.69B

4.66%3.51B

--3.51B

15.38%3.51B

7.97%3.35B

-Including:Available-for-sale securities

18.60%656.01M

-47.42%1.65B

-79.54%553.13M

56.76%3.13B

629.15%2.7B

--2.7B

358.80%2B

-34.56%370.81M

Financial assets

125.71%62.27M

200.44%64.7M

130.74%27.59M

120.45%21.54M

-80.46%11.96M

--11.96M

-43.45%9.77M

268.94%61.19M

Goodwill and other intangible assets

-2.20%5.28B

-0.34%5.38B

0.17%5.4B

-0.41%5.4B

-0.95%5.39B

--5.39B

1.27%5.42B

1.54%5.45B

-Goodwill

-2.79%3.73B

----

0.34%3.83B

----

-1.26%3.82B

--3.82B

----

2.02%3.87B

-Other intangible assets

-0.76%1.56B

----

-0.24%1.57B

----

-0.18%1.57B

--1.57B

----

0.40%1.58B

Other non current assets

----

-16.77%57.4M

----

6.03%68.97M

----

12.38%65.04M

----

Total non current assets

-1.20%27.44B

-3.27%26.98B

3.22%27.77B

9.93%27.9B

16.48%26.9B

--26.9B

18.47%25.38B

7.62%23.1B

Total assets

2.33%61.81B

-3.03%59.79B

2.87%60.4B

10.81%61.66B

15.09%58.72B

--58.72B

17.60%55.65B

8.45%51.02B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.05%22.31B

-3.68%23.7B

5.12%23.5B

15.20%24.6B

29.99%22.35B

--22.35B

14.31%21.36B

-6.18%17.2B

-Including:Current debt

-5.09%22.24B

-3.68%23.7B

5.13%23.43B

15.20%24.6B

30.01%22.29B

--22.29B

14.31%21.36B

-6.25%17.15B

-Including:Current capital Lease obligation

10.94%67.3M

----

1.73%60.67M

----

20.95%59.64M

--59.64M

----

25.48%49.31M

Payables

12.96%3.8B

-11.45%2.23B

8.71%3.37B

32.56%2.51B

18.69%3.1B

--3.1B

2.88%1.9B

5.43%2.61B

-accounts payable

25.39%2.87B

-7.35%2.05B

15.38%2.29B

33.23%2.22B

24.88%1.98B

--1.98B

0.17%1.66B

-5.07%1.59B

-Total tax payable

-41.29%204.32M

-41.98%172.53M

5.67%348.05M

27.77%297.35M

-11.70%329.37M

--329.37M

27.50%232.73M

66.23%373.03M

-Other payable

-0.21%726.37M

----

-6.93%727.87M

----

21.01%782.03M

--782.03M

----

12.25%646.24M

Other current liabilities

8.81%235.88M

-21.10%397.71M

-25.85%216.78M

43.15%504.07M

8.59%292.36M

--292.36M

-8.98%352.14M

-5.17%269.23M

Current liabilities

-0.96%29.66B

-3.29%29.6B

5.46%29.94B

16.18%30.6B

24.35%28.39B

--28.39B

13.94%26.34B

-0.68%22.83B

Non current liabilities

-Long term debt and capital lease obligation

20.54%8.63B

-3.84%7.43B

1.94%7.16B

12.63%7.73B

13.00%7.03B

--7.03B

16.28%6.86B

11.24%6.22B

-Including:Long term debt

20.95%8.46B

-3.84%7.43B

2.52%6.99B

12.63%7.73B

13.64%6.82B

--6.82B

16.28%6.86B

10.78%6B

-Including:Long term capital lease obligation

3.46%174.89M

----

-17.48%169.05M

----

-5.01%204.86M

--204.86M

----

25.73%215.67M

-Derivative product liabilities

-53.94%11.38M

-57.01%20.27M

-55.32%24.7M

117.52%47.14M

10.92%55.28M

--55.28M

-34.46%21.67M

53.10%49.84M

Long-term accounts payable and other payables

-24.65%14.62M

----

48.02%19.4M

----

195.69%13.11M

--13.11M

----

-78.56%4.43M

Other non current liabilities

-31.00%28.02M

8.92%228.16M

-30.66%40.6M

2.43%209.47M

20.74%58.56M

--58.56M

4.64%204.5M

-26.60%48.5M

Total non current liabilities

19.61%9.4B

-3.92%8.28B

1.76%7.86B

12.38%8.62B

13.51%7.72B

--7.72B

15.32%7.67B

10.09%6.8B

Total liabilities

3.32%39.06B

-3.43%37.87B

4.67%37.8B

15.32%39.22B

21.86%36.12B

--36.12B

14.25%34.01B

1.60%29.64B

Shareholders'equity

Share capital

0.00%8.46B

--8.46B

0.00%8.46B

-common stock

0.00%8.46B

--8.46B

0.00%8.46B

Retained earnings

5.07%13.92B

7.72%13.25B

12.94%13.24B

13.55%12.3B

7.06%11.73B

--11.73B

6.26%10.83B

8.30%10.95B

Total stockholders'equity

0.94%20.17B

-1.89%19.43B

0.31%19.99B

4.17%19.81B

5.52%19.92B

--19.92B

15.35%19.01B

12.65%18.88B

Noncontrolling interests

-1.37%2.58B

-5.75%2.49B

-2.38%2.61B

0.41%2.64B

7.10%2.68B

--2.68B

145.01%2.63B

124.58%2.5B

Total equity

0.67%22.75B

-2.35%21.92B

-0.01%22.6B

3.71%22.44B

5.70%22.6B

--22.6B

23.27%21.64B

19.62%21.38B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.02%10.51B	26.02%10.51B	22.21%13.8B	5.52%8.34B	5.52%8.34B	2.85%11.29B	-9.13%7.9B	--7.9B	-16.31%10.98B	-11.70%8.69B
-Cash and cash equivalents	50.19%4.5B	50.19%4.5B	12.22%4.2B	11.40%3B	11.40%3B	28.69%3.74B	-0.50%2.69B	--2.69B	27.51%2.9B	28.06%2.71B
-Short-term investments	12.45%6B	12.45%6B	27.16%9.6B	2.48%5.34B	2.48%5.34B	-6.46%7.55B	-13.03%5.21B	--5.21B	-25.53%8.07B	-22.57%5.99B
-Accounts receivable	-2.51%6.38B	-2.51%6.38B	-20.56%5.45B	-4.16%6.55B	-4.16%6.55B	26.87%6.86B	29.47%6.83B	--6.83B	35.37%5.4B	24.14%5.28B
-Gross accounts receivable	-2.47%6.42B	-2.47%6.42B	----	-4.10%6.59B	-4.10%6.59B	----	28.86%6.87B	--6.87B	----	23.70%5.33B
-Bad debt provision	-5.25%-38.06M	-5.25%-38.06M	----	-8.74%-36.16M	-8.74%-36.16M	----	34.66%-33.26M	---33.26M	----	9.40%-50.9M
-Other receivables	-6.96%765.46M	-6.96%765.46M	----	2.48%822.74M	2.48%822.74M	----	2.58%802.81M	--802.81M	----	2.09%782.64M
Inventory	-10.80%11.85B	-10.80%11.85B	-14.49%10.5B	12.51%13.28B	12.51%13.28B	7.28%12.27B	24.51%11.8B	--11.8B	67.20%11.44B	18.38%9.48B
Prepaid assets	-29.04%935.17M	-29.04%935.17M	----	-14.85%1.32B	-14.85%1.32B	----	-3.14%1.55B	--1.55B	----	48.29%1.6B
Restricted cash	30.91%1.74B	30.91%1.74B	----	-32.16%1.33B	-32.16%1.33B	----	72.92%1.96B	--1.96B	----	18.64%1.14B
Other current assets	-12.34%209.63M	-12.34%209.63M	-17.96%1.93B	-10.47%239.14M	-10.47%239.14M	27.26%2.35B	38.87%267.09M	--267.09M	29.29%1.84B	7.68%192.34M
Total current assets	5.34%34.37B	5.34%34.37B	-2.84%32.81B	2.57%32.63B	2.57%32.63B	11.54%33.77B	13.94%31.81B	--31.81B	16.87%30.27B	9.15%27.92B
Non current assets
Net PPE	6.43%15.77B	6.43%15.77B	3.11%14.91B	4.38%14.81B	4.38%14.81B	8.76%14.46B	11.11%14.19B	--14.19B	16.35%13.29B	13.50%12.77B
-Gross PP&E	8.19%24.6B	8.19%24.6B	----	4.73%22.74B	4.73%22.74B	----	10.37%21.71B	--21.71B	----	16.18%19.67B
-Accumulated depreciation	-11.48%-8.84B	-11.48%-8.84B	----	-5.40%-7.93B	-5.40%-7.93B	----	-9.01%-7.52B	---7.52B	----	-21.50%-6.9B
Prepaid assets-Non current	2.13%53.88M	2.13%53.88M	----	3.62%52.76M	3.62%52.76M	----	-12.74%50.91M	--50.91M	----	35.81%58.35M
Total investment	-1.30%4.13B	-1.30%4.13B	-20.94%5.39B	-32.76%4.18B	-32.76%4.18B	23.74%6.82B	66.36%6.22B	--6.22B	58.34%5.51B	1.50%3.74B
-Long-term equity investment	-4.06%3.47B	-4.06%3.47B	1.53%3.75B	3.09%3.61B	3.09%3.61B	4.97%3.69B	4.66%3.51B	--3.51B	15.38%3.51B	7.97%3.35B
-Including:Available-for-sale securities	18.60%656.01M	18.60%656.01M	-47.42%1.65B	-79.54%553.13M	-79.54%553.13M	56.76%3.13B	629.15%2.7B	--2.7B	358.80%2B	-34.56%370.81M
Financial assets	125.71%62.27M	125.71%62.27M	200.44%64.7M	130.74%27.59M	130.74%27.59M	120.45%21.54M	-80.46%11.96M	--11.96M	-43.45%9.77M	268.94%61.19M
Goodwill and other intangible assets	-2.20%5.28B	-2.20%5.28B	-0.34%5.38B	0.17%5.4B	0.17%5.4B	-0.41%5.4B	-0.95%5.39B	--5.39B	1.27%5.42B	1.54%5.45B
-Goodwill	-2.79%3.73B	-2.79%3.73B	----	0.34%3.83B	0.34%3.83B	----	-1.26%3.82B	--3.82B	----	2.02%3.87B
-Other intangible assets	-0.76%1.56B	-0.76%1.56B	----	-0.24%1.57B	-0.24%1.57B	----	-0.18%1.57B	--1.57B	----	0.40%1.58B
Other non current assets	----	----	-16.77%57.4M	----	----	6.03%68.97M	----	----	12.38%65.04M	----
Total non current assets	-1.20%27.44B	-1.20%27.44B	-3.27%26.98B	3.22%27.77B	3.22%27.77B	9.93%27.9B	16.48%26.9B	--26.9B	18.47%25.38B	7.62%23.1B
Total assets	2.33%61.81B	2.33%61.81B	-3.03%59.79B	2.87%60.4B	2.87%60.4B	10.81%61.66B	15.09%58.72B	--58.72B	17.60%55.65B	8.45%51.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.05%22.31B	-5.05%22.31B	-3.68%23.7B	5.12%23.5B	5.12%23.5B	15.20%24.6B	29.99%22.35B	--22.35B	14.31%21.36B	-6.18%17.2B
-Including:Current debt	-5.09%22.24B	-5.09%22.24B	-3.68%23.7B	5.13%23.43B	5.13%23.43B	15.20%24.6B	30.01%22.29B	--22.29B	14.31%21.36B	-6.25%17.15B
-Including:Current capital Lease obligation	10.94%67.3M	10.94%67.3M	----	1.73%60.67M	1.73%60.67M	----	20.95%59.64M	--59.64M	----	25.48%49.31M
Payables	12.96%3.8B	12.96%3.8B	-11.45%2.23B	8.71%3.37B	8.71%3.37B	32.56%2.51B	18.69%3.1B	--3.1B	2.88%1.9B	5.43%2.61B
-accounts payable	25.39%2.87B	25.39%2.87B	-7.35%2.05B	15.38%2.29B	15.38%2.29B	33.23%2.22B	24.88%1.98B	--1.98B	0.17%1.66B	-5.07%1.59B
-Total tax payable	-41.29%204.32M	-41.29%204.32M	-41.98%172.53M	5.67%348.05M	5.67%348.05M	27.77%297.35M	-11.70%329.37M	--329.37M	27.50%232.73M	66.23%373.03M
-Other payable	-0.21%726.37M	-0.21%726.37M	----	-6.93%727.87M	-6.93%727.87M	----	21.01%782.03M	--782.03M	----	12.25%646.24M
Other current liabilities	8.81%235.88M	8.81%235.88M	-21.10%397.71M	-25.85%216.78M	-25.85%216.78M	43.15%504.07M	8.59%292.36M	--292.36M	-8.98%352.14M	-5.17%269.23M
Current liabilities	-0.96%29.66B	-0.96%29.66B	-3.29%29.6B	5.46%29.94B	5.46%29.94B	16.18%30.6B	24.35%28.39B	--28.39B	13.94%26.34B	-0.68%22.83B
Non current liabilities
-Long term debt and capital lease obligation	20.54%8.63B	20.54%8.63B	-3.84%7.43B	1.94%7.16B	1.94%7.16B	12.63%7.73B	13.00%7.03B	--7.03B	16.28%6.86B	11.24%6.22B
-Including:Long term debt	20.95%8.46B	20.95%8.46B	-3.84%7.43B	2.52%6.99B	2.52%6.99B	12.63%7.73B	13.64%6.82B	--6.82B	16.28%6.86B	10.78%6B
-Including:Long term capital lease obligation	3.46%174.89M	3.46%174.89M	----	-17.48%169.05M	-17.48%169.05M	----	-5.01%204.86M	--204.86M	----	25.73%215.67M
-Derivative product liabilities	-53.94%11.38M	-53.94%11.38M	-57.01%20.27M	-55.32%24.7M	-55.32%24.7M	117.52%47.14M	10.92%55.28M	--55.28M	-34.46%21.67M	53.10%49.84M
Long-term accounts payable and other payables	-24.65%14.62M	-24.65%14.62M	----	48.02%19.4M	48.02%19.4M	----	195.69%13.11M	--13.11M	----	-78.56%4.43M
Other non current liabilities	-31.00%28.02M	-31.00%28.02M	8.92%228.16M	-30.66%40.6M	-30.66%40.6M	2.43%209.47M	20.74%58.56M	--58.56M	4.64%204.5M	-26.60%48.5M
Total non current liabilities	19.61%9.4B	19.61%9.4B	-3.92%8.28B	1.76%7.86B	1.76%7.86B	12.38%8.62B	13.51%7.72B	--7.72B	15.32%7.67B	10.09%6.8B
Total liabilities	3.32%39.06B	3.32%39.06B	-3.43%37.87B	4.67%37.8B	4.67%37.8B	15.32%39.22B	21.86%36.12B	--36.12B	14.25%34.01B	1.60%29.64B
Shareholders'equity
Share capital	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	--8.46B	0.00%8.46B	0.00%8.46B
-common stock	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	0.00%8.46B	--8.46B	0.00%8.46B	0.00%8.46B
Retained earnings	5.07%13.92B	5.07%13.92B	7.72%13.25B	12.94%13.24B	12.94%13.24B	13.55%12.3B	7.06%11.73B	--11.73B	6.26%10.83B	8.30%10.95B
Total stockholders'equity	0.94%20.17B	0.94%20.17B	-1.89%19.43B	0.31%19.99B	0.31%19.99B	4.17%19.81B	5.52%19.92B	--19.92B	15.35%19.01B	12.65%18.88B
Noncontrolling interests	-1.37%2.58B	-1.37%2.58B	-5.75%2.49B	-2.38%2.61B	-2.38%2.61B	0.41%2.64B	7.10%2.68B	--2.68B	145.01%2.63B	124.58%2.5B
Total equity	0.67%22.75B	0.67%22.75B	-2.35%21.92B	-0.01%22.6B	-0.01%22.6B	3.71%22.44B	5.70%22.6B	--22.6B	23.27%21.64B	19.62%21.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall