Wilmar International Balance Sheet - Quarterly (OTCMKTS:WLMIY)

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$24.51 $0.07 (0.29%) WLMIY stock closing price Jul 25, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Wilmar International balance sheet for 2017-Q1 shows total assets of $37.36B. Wilmar International revenue was $10.57B and Wilmar International operating cash flow was $-22.33M for the same quarter. View Wilmar International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.94B1.18B1.59B1.52B1.5B1.3B2.39B7B7.8B1.95B
Marketable Securities363.72M316.63M331.99M327.49M330.75M304.69M965.03M608.32M884.82M1.02B
Receivables6.16B6.44B5.44B5.06B5.55B6.65B3.6B3.77B3.37B4.04B
Inventory6.95B7.02B5.95B5.88B5.69B6.32B5.22B6.23B5.51B6.58B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.26B4.47B4.28B4.5B4B4.23B10.56B6.12B5.64B10.93B
Wilmar International Total Current Assets
19.67B19.44B17.59B17.29B17.07B18.8B22.73B23.72B23.2B24.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Wilmar International Net Property Plant & Equipment
8.36B8.3B8.83B8.84B9B8.98B10.81B11.17B11.21B11.34B
Investment & Advances3.67B3.62B3.56B3.48B3.48B3.42B3.33B3.38B3.36B2.77B
Other Non-Current Assets203.59M205.83M206.58M204.44M186.27M334.55M335.82M349.22M351.8M293.97M
Deferred Charges301.9M312.4M190.44M268.04M232.01M198.11M202.53M250.51M228.67M203.8M
Intangibles4.38B4.37B4.38B4.37B4.38B4.37B4.36B4.38B4.38B4.4B
Deposits & Other Assets776.45M794.22M759.63M758.25M781.85M1.83B34.88M36.82M36.84M31.48M
Wilmar International Total Assets
37.36B37.03B35.52B35.21B35.13B37.94B41.81B43.29B42.77B43.56B
Notes Payable12.69B11.08B15.2B19.39B17.74B18.41B14.9B---
Accounts Payable1.28B1.5B1.43B1.31B1.19B1.23B1.36B1.46B1.41B1.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------115.55M110.33M168.71M122.36M
Income Taxes Payable150.77M118.51M135.37M123.65M167.48M99.7M----
Other Current Liabilities1.94B2.42B2.2B2.35B2.3B2.29B2.13B2.15B1.97B2.12B
Wilmar International Total Current Liabilities
15.86B16.72B14.98B14.48B13.45B14.69B18.69B19.09B18.81B19.2B
Mortgages----------
Deferred Taxes/Income305.5M322.44M294.8M320.48M316.16M598.94M588.06M612.88M606.66M623.37M
Convertible Debt----------
Long-Term Debt4.94B4.33B4.72B5.18B5.49B6.35B6.51B7.11B6.76B7.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities247.41M276.63M285.65M242.4M210.91M222.54M227.22M176.82M203.89M168.68M
Wilmar International Total Liabilities
21.36B21.65B20.27B20.23B19.46B21.86B26.02B26.99B26.38B27.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B
Capital Surplus----------
Retained Earnings9.62B9.26B8.73B8.45B8.94B9.46B9.14B8.98B9.05B8.77B
Treasury Stock166.34M175.31M177.52M168.15M168.15M168.15M168.15M19.28M-19.28M
Other Liabilities-1.91B-2.17B-1.77B-1.76B-1.56B-1.68B-1.65B-1.12B-1.12B-796.04M
Wilmar International Shareholders Equity
16B15.38B15.24B14.98B15.67B16.08B15.79B16.3B16.39B16.41B
Wilmar International Total Liabilities & Shareholders Equity
37.36B37.03B35.52B35.21B35.13B37.94B41.81B43.29B42.77B43.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wilmar International stock price, and Wilmar International historical stock prices show the stock price movement over time, and the Wilmar International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Wilmar International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WLMIY stock as of quarter is $37.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wilmar International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLMIY stock stand at $21.36B.
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Wilmar International Balance Sheet - Key Ratios

Current ratio
1.24
Debt to Equity ratio
1.1
Asset Turnover
ratio
1.14
receivables turnover
ratio
7.5
PB ratio (
price to book ratio
)
1.0020

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

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