Wilmar International Balance Sheet - Quarterly (OTCMKTS:WLMIY)

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

A thorough fundamental analysis involves using data from Wilmar International balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wilmar International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Wilmar International balance sheet for 2016-Q4 shows cash on hand of $1.18B. The cash has decreased by $401.29M. Wilmar International revenue was $11.95B and Wilmar International operating cash flow was $1.12B. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.18B1.59B1.52B1.5B1.3B2.39B7B7.8B1.95B2.24B
Marketable Securities316.63M332M327.49M330.75M304.69M965.03M608.32M884.82M1.02B1.14B
Receivables6.44B5.44B5.06B5.55B6.65B3.6B3.77B3.37B4.04B3.85B
Inventory7.07B5.95B5.88B5.69B6.32B5.22B6.23B5.51B6.58B5.79B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.42B4.28B4.5B4B4.23B10.56B6.12B5.64B10.93B11.06B
Wilmar International Total Current Assets
19.44B17.59B17.29B17.07B18.8B22.73B23.72B23.2B24.52B24.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Wilmar International Net Property Plant & Equipment
8.3B8.83B8.84B9B8.98B10.81B11.17B11.21B11.34B11.48B
Investment & Advances3.62B3.56B3.48B3.48B3.42B3.33B3.38B3.36B2.77B2.7B
Other Non-Current Assets205.83M206.59M204.44M186.27M334.55M335.82M349.22M351.8M293.97M287.49M
Deferred Charges312.4M190.44M268.04M232.01M198.11M202.53M250.51M228.67M203.8M267.08M
Intangibles4.37B4.38B4.37B4.38B4.37B4.36B4.38B4.38B4.4B4.42B
Deposits & Other Assets794.22M759.64M758.25M781.85M1.83B34.88M36.82M36.84M31.48M35.3M
Wilmar International Total Assets
37.03B35.52B35.21B35.13B37.94B41.81B43.29B42.77B43.56B43.26B
Notes Payable12.69B11.08B15.2B19.39B17.74B18.41B14.9B---
Accounts Payable1.5B1.43B1.31B1.19B1.23B1.36B1.46B1.41B1.75B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----115.55M110.33M168.71M122.36M126.22M
Income Taxes Payable118.51M135.38M123.65M167.48M99.7M-----
Other Current Liabilities2.42B2.2B2.35B2.3B2.29B2.13B2.15B1.97B2.12B2.37B
Wilmar International Total Current Liabilities
16.72B14.98B14.48B13.45B14.69B18.69B19.09B18.81B19.2B17.53B
Mortgages----------
Deferred Taxes/Income322.44M294.81M320.48M316.16M598.94M588.06M612.88M606.66M623.37M641.8M
Convertible Debt----------
Long-Term Debt4.33B4.72B5.18B5.49B6.35B6.51B7.11B6.76B7.16B8.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities276.63M285.65M242.4M210.91M222.54M227.22M176.82M203.89M168.68M164.81M
Wilmar International Total Liabilities
21.65B20.27B20.23B19.46B21.86B26.02B26.99B26.38B27.15B27.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B
Capital Surplus----------
Retained Earnings9.26B8.73B8.45B8.94B9.46B9.14B8.98B9.05B8.77B8.37B
Treasury Stock175.31M177.53M168.15M168.15M168.15M168.15M19.28M-19.28M10.38M
Other Liabilities-2.17B-1.77B-1.76B-1.56B-1.68B-1.65B-1.12B-1.12B-796.04M-592.16M
Wilmar International Shareholders Equity
15.38B15.24B14.98B15.67B16.08B15.79B16.3B16.39B16.41B16.23B
Wilmar International Total Liabilities & Shareholders Equity
37.03B35.52B35.21B35.13B37.94B41.81B43.29B42.77B43.56B43.26B
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 monetary significance. WLMIY assets grew from $35.52B in 2016-Q3 to $37.03B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WLMIY stock had total liabilities of $21.65B for quarter 2016-Q4.
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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

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

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