Wilmar International Balance Sheet - Annual (OTCMKTS:WLMIY)

Add to My Stocks
$25.5 $0.2 (0.79%) WLMIY stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Wilmar International involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wilmar International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Wilmar International balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.32M and debt to equity ratio of 1.11M. Whereas, Wilmar International revenue was $38.78B and Wilmar International operating cash flow was $2.23B for the same period. View latest and last 10 year balance sheet data to check Wilmar International financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash1.3B1.95B2.4B1.58B1.38B6.79B
Marketable Securities304.69M1.02B496.96M572.01M573.06M350.09M
Receivables6.65B4.04B4.08B3.95B3.5B3.13B
Inventory6.32B6.58B7.22B7.14B7.27B6.74B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.23B10.93B13.64B10.58B11.05B3.02B
Wilmar International Total Current Assets
18.8B24.52B27.84B23.82B23.76B20.03B
Property Plant & Equipment------
Accumulated Depreciation------
Wilmar International Net Property Plant & Equipment
8.98B11.34B11.22B10.89B9.31B6.11B
Investment & Advances3.42B2.77B2.47B2.12B1.8B1.41B
Other Non-Current Assets334.55M293.97M----
Deferred Charges198.11M203.8M219.55M233.68M226.86M211.88M
Intangibles4.37B4.4B4.42B4.46B4.41B4.4B
Deposits & Other Assets1.83B31.48M462.28M395.72M118.6M1.81B
Wilmar International Total Assets
37.94B43.56B46.63B41.92B39.64B33.97B
Notes Payable11.08B15.2B19.39B17.74B18.41B14.9B
Accounts Payable1.23B1.75B1.4B1.58B1.71B1.45B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-122.36M113.59M122.22M146.08M105.87M
Income Taxes Payable99.7M-----
Other Current Liabilities2.29B2.12B2.28B1.97B1.86B1.81B
Wilmar International Total Current Liabilities
14.69B19.2B23.19B21.41B22.13B18.27B
Mortgages------
Deferred Taxes/Income598.94M623.37M620.3M684.09M639.42M474.95M
Convertible Debt------
Long-Term Debt6.35B7.16B6.8B4.51B2.48B2.52B
Non-Current Capital Leases------
Other Long-Term Liabilities222.54M168.68M129.34M122.52M142.36M145.73M
Wilmar International Total Liabilities
21.86B27.15B30.74B26.72B25.39B21.41B
Minority Interest------
Preferred Stock------
Common Stock Net8.46B8.46B8.46B8.46B8.45B8.43B
Capital Surplus------
Retained Earnings9.46B8.77B8B6.98B6.01B3.42B
Treasury Stock168.15M19.28M10.38M17.44M--
Other Liabilities-1.68B-796.04M-561.67M-225.71M-214.75M702.02M
Wilmar International Shareholders Equity
16.08B16.41B15.89B15.2B14.25B12.56B
Wilmar International Total Liabilities & Shareholders Equity
37.94B43.56B46.63B41.92B39.64B33.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Wilmar International stock price, and Wilmar International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wilmar International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: WLMIY total assets, which was at $37.94B for 2015 is a balance sheet item representing value of what Wilmar International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Wilmar International for 2015 total to $21.86B. Liabilities for a company like Wilmar International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Wilmar International Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
1.11
Asset Turnover
ratio
1.32
receivables turnover
ratio
7.1
PB ratio (
price to book ratio
)
1.0410

Annual Balance Sheets For WILMAR INTERL LTD UNSP ADR EACH REPR 10 ORD Peers

Archer Daniels Midland balance sheet, Bunge balance sheet, First Pacific balance sheet, Monsanto balance sheet, Syngenta balance sheet