PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK)

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2090 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590,818.687	118,054.325	234,899.764	441,806.178	366,378.768	1,010.163	12,814.873	20,679.221	10,820.167	27,712.622	29,612.543	15,549.346	11,919.883
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	590,818.687	118,054.325	234,899.764	441,806.178	366,378.768	1,010.163	12,814.873	20,679.221	10,820.167	27,712.622	29,612.543	15,549.346	11,919.883
Net Receivables Numbers are in millions	623,988.873	843,504.64	562,910.702	416,592.758	358,465.059	289,946.271	289,906.617	282,360.634	260,193.339	315,238.141	283,864.065	0	190,379.958
Inventory Numbers are in millions	324,917.412	367,684.599	415,890.903	326,172.666	262,081.626	332,754.906	415,268.437	556,574.981	424,593.168	475,991.159	365,614.09	311,261.459	390,950.112
Other Current Assets Numbers are in millions	41,866.535	28,752.469	95,152.883	56,584.997	56,222.559	159,775.915	236,352.278	205,358.149	557,412.401	234,379.448	108,668.737	65,862.93	183.821
Total Current Assets Numbers are in millions	1,581,591.507	1,383,998.34	1,358,085.356	1,266,586.466	1,067,652.078	809,166.451	988,479.958	1,103,865.252	1,253,019.074	1,053,321.371	847,045.775	560,259.611	619,191.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258,287.486	279,309.186	236,528.91	207,292.11	195,283.411	200,045.318	249,162.538	215,976.493	221,003.08	221,559.766	215,529.944	202,837.122	202,893.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-21,192.814	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10,890.339	0	0	0	0
Tax Assets Numbers are in millions	10,256.284	11,461.364	14,535.376	15,613.339	23,714.885	26,836.293	32,931.394	33,941.27	10,302.476	0	0	261,585	0
Other Non-Current Assets Numbers are in millions	43,425.52	43,518.563	88,237.555	77,181.913	106,429.168	132,907.981	122,062.555	72,181.138	11,804.055	9,268.9	7,051.581	3,010.985	1,276.125
Total Non-Current Assets Numbers are in millions	311,969.291	334,289.113	339,301.84	300,087.362	325,427.464	359,789.592	404,156.487	322,098.9	232,807.136	230,828.666	222,581.525	467,433.107	204,169.833
Total Assets Numbers are in millions	1,893,560.798	1,718,287.454	1,697,387.196	1,566,673.828	1,393,079.542	1,168,956.043	1,392,636.445	1,425,964.152	1,485,826.21	1,284,150.037	1,069,627.3	1,027,692.719	823,360.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154,056.659	73,021.574	204,475.953	192,779.466	127,278.148	70,573.607	129,935.723	107,744.231	85,924.407	101,225.328	152,329.783	50,458.524	37,779.927
Short Term Debt Numbers are in millions	0	0	0	0	0	-17,044.917	250,404.118	297,513.433	585,263.692	493,333.059	305,027.713	483,500	299,244
Tax Payables Numbers are in millions	10,500.835	9,530.255	18,139.783	25,766.72	34,986.812	15,398.067	1,949.988	30,884.339	11,571.233	690.494	2,770.641	2,405.952	20,349.564
Deferred Revenue Numbers are in millions	0	1,361.657	9,313.528	5,456.976	4,435.191	15,398.067	1,949.988	71,976.964	58,972.791	58,319.301	15,748.157	7,969.476	9,560.557
Other Current Liabilities Numbers are in millions	52,458.809	55,123.536	51,175.565	47,637.843	55,740.379	49,480.973	48,984.338	50,901.606	5,545.821	6,103.093	47,946.121	9,102.298	9,686.447
Total Current Liabilities Numbers are in millions	217,016.303	139,037.021	283,104.829	271,641.006	222,440.531	158,255.592	444,383.078	504,208.767	816,471.301	718,681.07	518,961.632	545,466.775	367,059.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	36,272
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-36,272
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5,244.79	7,372.291	6,923.103	5,382.128	5,208.951
Other Non-Current Liabilities Numbers are in millions	34,258.833	29,207.563	26,915.405	34,317.828	39,344.315	34,052.875	45,209.18	33,835.272	29,461.394	27,917.795	15,467.631	13,440.829	9,761.279
Total Non-Current Liabilities Numbers are in millions	34,258.833	29,207.563	26,915.405	34,317.828	39,344.315	34,052.875	45,209.18	33,835.272	29,461.394	27,917.795	22,390.734	18,822.957	51,242.23
Total Liabilities Numbers are in millions	251,275.135	168,244.584	310,020.233	305,958.833	261,784.845	192,308.467	489,592.257	538,044.039	845,932.696	746,598.865	541,352.366	564,289.732	418,302.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3,566.495	769.682	0	2,172.188	197.011	0	0
Common Stock Numbers are in millions	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750	148,750
Retained Earnings Numbers are in millions	1,371,900.452	1,278,325.672	1,117,621.129	990,554.139	868,741.545	713,282.345	647,907.688	629,986.801	380,789.788	274,740.341	263,791.915	199,419.967	142,075.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,682.216	13,014.203	11,042.84	11,457.862	3,850.158	4,662.237	-3,566.495	-769.682	400.733	-2,172.188	-197.011	0	0
Other Total Stockholders Equity Numbers are in millions	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	114,615.231	109,952.994	109,952.994	109,952.994	107,780.806	109,755.983	109,952.994	104,847.825
Total Shareholders Equity Numbers are in millions	1,642,285.662	1,550,042.87	1,387,366.963	1,260,714.995	1,131,294.697	976,647.576	903,044.187	887,920.114	639,893.514	537,551.172	528,274.934	463,402.986	405,058.749
Total Equity Numbers are in millions	1,642,285.662	1,550,042.87	1,387,366.963	1,260,714.995	1,131,294.697	976,647.576	903,044.187	887,920.114	639,893.514	537,551.172	528,274.934	463,402.986	405,058.749
Total Liabilities & Shareholders Equity Numbers are in millions	1,893,560.798	1,718,287.454	1,697,387.196	1,566,673.828	1,393,079.542	1,168,956.043	1,392,636.445	1,425,964.152	1,485,826.21	1,284,150.037	1,069,627.3	1,027,692.719	823,360.918

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