Wilmar International Balance Sheet - Quarterly (OTCMKTS:WLMIY)

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$23.9 $0 (0%) WLMIY stock closing price May 25, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wilmar International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Wilmar International balance sheet for 2017 Q4 shows total assets of $40.93B. The company has a asset turnover ratio of 1.15. Also see: Wilmar International revenue and Wilmar International operating cash flow for the same quarter.

View and download Wilmar International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.45B1.61B1.9B1.94B1.18B1.59B1.52B1.5B1.3B
Marketable Securities789.49M380.82M383.78M363.72M316.63M331.99M327.49M330.75M304.69M
Receivables9.46B9.03B6.87B6.16B6.44B5.44B5.06B5.55B6.65B
Inventory8.22B6.7B6.93B6.95B7.02B5.95B5.88B5.69B6.32B
Raw Materials5.76B--------
Work In Progress---------
Finished Goods2.47B--------
Notes Receivable---------
Other Current Assets2.66B3.37B3.38B4.26B4.47B4.28B4.5B4B4.23B
Total Current Assets
22.58B21.09B19.47B19.67B19.44B17.59B17.29B17.07B18.8B
Property Plant & Equipment13.58B--------
Accumulated Depreciation4.83B--------
Net Property Plant & Equipment
8.76B8.62B8.45B8.36B8.3B8.83B8.84B9B8.98B
Investment & Advances4B4.59B3.73B3.67B3.62B3.56B3.48B3.48B3.42B
Other Non-Current Assets112.04M195.3M203.56M203.59M205.83M206.58M204.44M186.27M334.55M
Deferred Charges321.46M325.07M322.58M301.9M312.4M190.44M268.04M232.01M198.11M
Intangibles4.38B4.38B4.38B4.38B4.37B4.38B4.37B4.38B4.37B
Deposits & Other Assets777.3M61.41M776.96M776.45M794.22M759.63M758.25M781.85M1.83B
Total Assets
40.93B39.27B37.33B37.36B37.03B35.52B35.21B35.13B37.94B
Notes Payable12.69B11.08B15.2B19.39B17.74B18.41B14.9B--
Accounts Payable1.09B1.3B1.22B1.28B1.5B1.43B1.31B1.19B1.23B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable159.64M158.17M106.86M150.77M118.51M135.37M123.65M167.48M99.7M
Other Current Liabilities2.3B2.27B2.05B1.94B2.42B2.2B2.35B2.3B2.29B
Total Current Liabilities
19.69B19.21B16.59B15.86B16.72B14.98B14.48B13.45B14.69B
Mortgages---------
Deferred Taxes/Income312.71M297.07M276.6M305.5M322.44M294.8M320.48M316.16M598.94M
Convertible Debt---------
Long-Term Debt3.7B3.17B4.24B4.94B4.33B4.72B5.18B5.49B6.35B
Non-Current Capital Leases---------
Other Long-Term Liabilities251.4M219.56M210.45M247.41M276.63M285.65M242.4M210.91M222.54M
Total Liabilities
23.95B22.9B21.32B21.36B21.65B20.27B20.23B19.46B21.86B
Minority Interest---------
Preferred Stock---------
Common Stock Net8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B
Capital Surplus---------
Retained Earnings10.13B9.73B9.5B9.62B9.26B8.73B8.45B8.94B9.46B
Treasury Stock156.2M157.99M160.31M166.34M175.31M177.52M168.15M168.15M168.15M
Other Liabilities-1.44B-1.66B-1.79B-1.91B-2.17B-1.77B-1.76B-1.56B-1.68B
Shareholders Equity16.99B16.37B16.01B16B15.38B15.24B14.98B15.67B16.08B
Total Liabilities & Shareholders Equity40.93B39.27B37.33B37.36B37.03B35.52B35.21B35.13B37.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Wilmar International historical stock prices and the current Wilmar International stock price can tell you how the stock price has moved, whereas the Wilmar International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WLMIY total assets, which was at $40.93B for 2017 Q4 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 the quarter 2017 Q4 total to $23.95B. 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
1.15
Debt to equity ratio
0.97
Asset turnover ratio
1.15
Receivables turnover
4.38
Price to book ratio
0.94

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

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