Wilmar International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,987
15,006
9,192
8,945
10,718
5,037
Total Accounts Receivable
6,775
6,958
6,875
7,290
6,929
16,462
Inventories
9,971
10,013
10,173
11,268
11,947
11,913
Other Current Assets
419
509
526
576
581
1,298
Total Current Assets
35,153
32,485
26,765
28,079
30,175
34,710
Net Property, Plant & Equipment
14,162
15,024
13,797
13,037
12,667
13,611
Total Investments and Advances
3,386
3,753
4,993
5,279
5,359
5,903
Long-Term Note Receivable
266
312
303
297
150
270
Intangible Assets
5,581
5,833
6,198
6,307
5,860
6,127
Other Assets
52
42
47
50
62
1,190
Total Assets
58,877
57,719
52,385
53,501
54,702
62,262
ST Debt & Current Portion LT Debt
24,484
20,210
15,761
18,373
21,593
Accounts Payable
1,772
2,315
1,740
2,167
1,463
Income Tax Payable
168
179
160
189
213
Other Current Liabilities
2,858
2,734
3,179
3,431
3,040
Total Current Liabilities
29,281
25,438
20,841
24,160
26,310
Long-Term Debt
8,591
9,485
9,005
6,257
5,022
Provision for Risks & Charges
57
77
90
137
168
Deferred Taxes
506
556
235
15
12
Other Liabilities
51
100
186
229
43
Total Liabilities
38,764
35,927
30,638
31,249
31,961
Common Equity (Total)
18,945
20,532
20,420
20,854
21,334
Total Shareholders' Equity
18,945
20,532
20,420
20,854
21,334
Total Equity
20,059
21,746
21,707
22,218
22,699
Liabilities & Shareholders' Equity
58,877
57,719
52,385
53,501
54,702
Accumulated Minority Interest
1,114
1,214
1,287
1,364
1,365
Non-Equity Reserves
55
46
40
34
42
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