PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596,149.506	645,225.622	616,019.353	590,818.687	455,304.761	187,807.892	52,466.844	118,054.325	62,573.154	5,990.924	48,638.14	234,899.764	321,390.105	295,891.891	343,171.766	441,806.178	406,375.058	512,897.941	519,222.062	366,378.768	275,777.84	157,801.235	125,085.585	1,010.163	20,979.764	18,455.518	13,608.988	12,814.873	8,855.269	1,751.561	46,125.582	20,679.221	12,995.685	27,841.107	30,574.669	10,820.167	9,781.564	6,634.614	5,840.213	27,712.622	31,175.436	12,893.156	25,918.659	29,612.543	37,825.318	22,980.91	21,261.782	15,549.346	22,752.234
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	596,149.506	645,225.622	616,019.353	590,818.687	455,304.761	187,807.892	52,466.844	118,054.325	62,573.154	5,990.924	48,638.14	234,899.764	321,390.105	295,891.891	343,171.766	441,806.178	406,375.058	512,897.941	519,222.062	366,378.768	275,777.84	157,801.235	125,085.585	1,010.163	20,979.764	18,455.518	13,608.988	12,814.873	8,855.269	1,751.561	46,125.582	20,679.221	12,995.685	27,841.107	30,574.669	10,820.167	9,781.564	6,634.614	5,840.213	27,712.622	31,175.436	12,893.156	25,918.659	29,612.543	37,825.318	22,980.91	21,261.782	15,549.346	22,752.234
Net Receivables Numbers are in millions	760,303.087	0	785,142.02	623,988.873	726,283.733	1,065,012.349	1,047,420.455	843,504.64	785,767.224	877,690.169	731,886.449	562,910.702	530,335.605	445,144.774	555,374.823	416,592.758	0	247,370.469	303,228.395	358,465.059	274,600.752	265,719.184	277,663.117	289,946.271	234,874.387	306,680.166	387,660.6	289,906.617	363,723.727	331,538.483	321,450.769	282,360.634	273,018.432	324,518.099	400,802.232	260,193.339	286,645.707	283,289.251	268,917.211	315,050.325	446,290.906	0	619,384.222	283,864.065	221,620.743	242,595.923	154,367.51	158,554.497	0
Inventory Numbers are in millions	425,948.373	508,234.328	329,424.891	324,917.412	366,631.587	333,519.56	388,634.908	367,684.599	413,701.721	528,901.016	548,586.206	415,890.903	308,959.8	350,477.347	307,208.528	326,172.666	306,640.242	214,587.185	209,503.802	262,081.626	269,154.826	266,765.126	322,992.09	332,754.906	412,126.215	402,286.446	457,282.047	415,268.437	364,023.004	378,606.56	418,385.423	556,574.981	524,645.489	441,283.256	369,694.176	424,593.168	422,461.198	502,289.816	540,316.204	475,991.159	658,677.095	469,289.548	634,734.344	365,614.09	324,354.196	329,618.604	370,512.661	311,261.459	374,402.753
Other Current Assets Numbers are in millions	142,594.502	113,471.538	46,458.689	41,866.535	49,103.842	46,439.837	34,530.432	28,752.469	64,788.677	164,467.828	127,173.826	95,152.883	56,723.667	54,745.103	44,159.672	56,584.997	58,390.978	39,435.522	39,692.476	56,222.559	106,795.986	140,730.021	131,661.539	159,775.915	166,327.053	206,674.296	220,411.368	236,352.278	238,019.242	238,794.978	195,841.769	205,358.149	377,863.712	471,026.859	289,868.4	557,412.401	618,650.438	576,546.664	223,123.582	549,617.59	169,227.976	934,941.601	149,787.109	108,668.737	113,005.474	104,136.243	90,084.642	233,448.806	0
Total Current Assets Numbers are in millions	1,924,995.468	1,994,385.446	1,824,117.201	1,581,591.507	1,626,554.175	1,675,802.785	1,565,633.307	1,383,998.34	1,365,480.746	1,606,626.989	1,475,687.26	1,358,085.356	1,247,706.891	1,172,815.644	1,264,904.145	1,266,586.466	1,088,273.635	1,030,043.305	1,088,813.553	1,067,652.078	943,157.601	860,665.801	885,419.967	809,166.451	854,880.051	954,384.186	1,078,963.002	988,479.958	974,621.242	950,691.582	981,803.542	1,103,865.252	1,188,523.319	1,264,669.321	1,119,410.802	1,253,019.074	1,376,823.871	1,085,471.094	1,038,197.211	1,053,321.371	1,305,371.413	1,417,124.306	1,429,824.334	847,045.775	696,805.731	699,331.68	636,226.594	560,259.611	818,599.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256,166.564	254,190.868	257,070.843	258,287.486	273,599.11	273,597.806	277,578.477	279,309.186	254,907.58	252,204.446	243,237.643	236,528.91	232,646.669	217,890.721	214,167.582	207,292.11	200,194.381	200,168.743	198,012.016	195,283.411	195,199.239	196,308.95	197,382.449	200,045.318	203,007.247	207,558.706	256,044.212	249,162.538	212,378.687	213,919.836	217,328.949	215,976.493	217,513.939	219,946.926	221,203.49	221,003.08	224,182.194	219,779.152	220,733.86	221,559.766	215,377.547	209,831.019	212,118.993	215,529.944	214,851.736	209,151.271	202,106.237	202,837.122	203,372.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,107.676	8,015.903	10,894.5	10,256.284	9,195.778	8,799.416	8,501.539	11,461.364	11,597.672	11,114.777	10,724.642	14,535.376	12,679.989	12,248.719	12,979.587	15,613.339	19,004.1	18,727.48	23,967.079	23,714.885	22,934.629	22,467.403	22,090.617	26,836.293	29,124.741	28,444.3	29,807.069	32,931.394	33,290.06	31,968.737	30,733.762	33,941.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261,585	0
Other Non-Current Assets Numbers are in millions	43,309.825	43,305.605	43,365.563	43,425.52	43,441.227	43,515.199	43,521.083	43,518.563	94,512.448	88,202.248	88,219.901	88,237.555	88,296.394	87,420.288	88,410.168	77,181.913	77,294.893	120,288.335	120,679.62	106,429.168	86,038.166	144,830.554	136,584.326	132,907.981	124,580.824	129,878.98	124,172.085	122,062.555	91,354.318	95,786.549	74,043.913	72,181.138	6,248.564	6,145.57	11,450.165	11,804.055	7,839.269	7,808.814	11,736.24	9,268.9	14,518.101	5,408.27	6,887.214	7,051.581	23,453.563	317,699.174	332,439.304	3,010.985	-203,372.012
Total Non-Current Assets Numbers are in millions	308,584.065	305,512.376	311,330.906	311,969.291	326,236.115	325,912.42	329,601.1	334,289.113	361,017.7	351,521.471	342,182.186	339,301.84	333,623.052	317,559.727	315,557.337	300,087.362	296,493.373	339,184.558	342,658.715	325,427.464	304,172.035	363,606.907	356,057.391	359,789.592	356,712.812	365,881.986	410,023.366	404,156.487	337,023.065	341,675.122	322,106.625	322,098.9	223,762.503	226,092.496	232,653.655	232,807.136	232,021.463	227,587.967	232,470.1	230,828.666	229,895.648	215,239.289	219,006.207	222,581.525	238,305.299	526,850.445	534,545.541	467,433.107	203,372.012
Total Assets Numbers are in millions	2,233,579.534	2,299,897.822	2,135,448.107	1,893,560.798	1,952,790.29	2,001,715.205	1,895,234.407	1,718,287.454	1,726,498.446	1,958,148.46	1,817,869.446	1,697,387.196	1,581,329.943	1,490,375.371	1,580,461.482	1,566,673.828	1,384,767.009	1,369,227.863	1,431,472.268	1,393,079.542	1,247,329.636	1,224,272.708	1,241,477.358	1,168,956.043	1,211,592.862	1,320,266.172	1,488,986.368	1,392,636.445	1,311,644.307	1,292,366.704	1,303,910.167	1,425,964.152	1,412,285.822	1,490,761.817	1,352,064.457	1,485,826.21	1,608,845.334	1,313,059.06	1,270,667.311	1,284,150.037	1,535,267.061	1,632,363.595	1,648,830.541	1,069,627.3	935,111.03	1,226,182.124	1,170,772.135	1,027,692.719	1,023,235.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317,321.259	402,284.041	329,457.014	154,056.659	237,685.404	342,833.286	167,620.857	73,021.574	173,956.346	286,436.686	232,033.302	204,475.953	153,422.025	132,714.744	153,157.886	192,779.466	92,493.651	79,814.631	86,697.217	127,278.148	83,181.502	67,940.721	95,775.967	70,573.607	80,430.48	73,992.454	162,388.878	129,935.723	98,907.682	83,551.673	167,691.898	107,744.231	175,436.756	244,170.817	109,472.058	85,924.407	180,757.961	160,540.498	210,526.765	101,225.328	274,478.493	193,168.406	331,851.006	187,071.375	150,167.985	187,293.537	170,394.24	50,458.524	63,149.024
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,957.245	0	0	-17,044.917	102,993.821	233,020.633	289,522.348	250,404.118	244,931.191	261,914.759	56,449.379	297,513.433	282,236.425	288,895.95	329,608.08	595,484.258	648,852.209	408,521.717	411,932.78	494,023.553	659,113.319	818,917.035	673,432.4	294,723.243	243,873	496,450	485,950	483,500	0
Tax Payables Numbers are in millions	27,444.182	22,331.965	11,957.619	10,500.835	11,050.565	4,957.436	25,568.442	9,530.255	487.926	24,590.171	30,963.271	18,139.783	15,027.185	10,420.44	32,650.055	25,766.72	12,533.631	3,682.74	48,636.214	34,986.812	15,222.933	11,871.099	25,475.898	15,398.067	1,165.73	3,881.502	5,409.763	1,949.988	1,543.197	3,261.664	11,413.079	30,884.339	23,919.285	30,218.668	30,229.427	11,571.233	16,811.996	12,742.987	0	690.494	0	932.595	0	2,770.641	787.21	3,126.586	0	2,405.952	0
Deferred Revenue Numbers are in millions	10,205.189	9,805.702	5,083.436	130.811	1,547.452	8,838.66	1,660.496	1,361.657	8,139.423	3,106.96	630.263	9,313.528	5,711.231	4,895.043	7,133.431	0	0	0	0	0	15,222.933	0	0	15,398.067	1,165.73	3,881.502	5,409.763	1,949.988	116,353.761	44,932.691	58,050.621	71,976.964	64,137.826	70,593.644	79,671.108	58,972.791	63,457.715	58,006.116	0	58,319.301	0	63,590.169	0	15,748.157	15,036.681	164,538.743	0	7,969.476	0
Other Current Liabilities Numbers are in millions	42,737.769	104,488.33	62,552.236	52,327.998	59,497.638	52,280.346	49,750.243	55,123.536	45,857.496	47,179.72	41,175.09	51,175.565	45,945.145	40,534.082	44,114.577	53,094.819	50,729.566	46,157.941	58,145.88	60,175.57	46,294.423	101,593.251	51,903.764	49,480.973	52,812.136	50,719.762	42,989.342	48,984.338	54,349.439	44,637.479	-6,961.709	50,901.606	47,208.466	-22,202.931	-25,789.382	5,545.821	-3,882.387	-4,099.171	84,791.719	6,103.093	62,791.409	67,026.427	36,518.861	2,900.059	14,249.471	12,803.13	12,480.658	9,102.298	487,204.559
Total Current Liabilities Numbers are in millions	397,708.399	538,910.037	409,050.305	217,016.303	309,781.059	408,909.728	244,600.038	139,037.021	228,441.191	361,313.538	304,801.926	283,104.829	220,105.586	183,669.266	237,055.949	271,641.006	155,756.849	129,655.311	193,479.311	222,440.531	164,039.991	181,405.072	173,155.629	158,255.592	251,485.111	381,814.94	523,199.124	444,383.078	399,731.509	421,179.018	344,693.888	504,208.767	561,190.549	682,269.791	602,862.399	816,471.301	969,455.208	693,718.262	707,251.265	718,681.07	996,383.222	1,080,044.463	1,041,802.268	518,961.632	409,077.666	699,673.253	668,824.899	545,466.775	550,353.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,364.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,603.234	6,958.323	8,127.289	5,244.79	6,453.541	7,326.971	0	7,372.291	0	7,978.211	0	6,923.103	6,554.063	6,711.848	0	5,382.128	0
Other Non-Current Liabilities Numbers are in millions	35,022.722	34,404.092	33,785.462	34,258.833	30,378.37	29,988.101	29,597.832	29,207.563	29,340.201	28,531.936	27,723.67	26,915.405	30,440.554	25,975.276	33,623.674	34,317.828	41,847.823	41,348.742	40,346.528	39,344.315	35,054.671	33,628.755	32,202.838	34,052.875	42,661.434	40,897.116	46,973.498	45,209.18	38,106.566	36,682.801	35,259.036	33,835.272	27,522.268	33,378.703	33,445.782	29,461.394	29,844.95	29,769.745	0	27,917.795	0	16,877.581	0	15,467.631	22,405.212	21,727.934	0	13,440.829	0
Total Non-Current Liabilities Numbers are in millions	35,022.722	34,404.092	33,785.462	34,258.833	30,378.37	29,988.101	29,597.832	29,207.563	29,340.201	28,531.936	27,723.67	26,915.405	30,440.554	29,339.897	33,623.674	34,317.828	41,847.823	41,348.742	40,346.528	39,344.315	35,054.671	33,628.755	32,202.838	34,052.875	42,661.434	40,897.116	46,973.498	45,209.18	38,106.566	36,682.801	35,259.036	33,835.272	-5,080.966	33,378.703	33,445.782	29,461.394	29,844.95	29,769.745	0	27,917.795	0	24,855.792	0	22,390.734	22,405.212	21,727.934	0	18,822.957	0
Total Liabilities Numbers are in millions	432,731.121	573,314.129	442,835.767	251,275.135	340,159.43	438,897.829	274,197.87	168,244.584	257,781.392	389,845.474	332,525.596	310,020.233	250,546.14	213,009.163	270,679.622	305,958.833	197,604.671	171,004.053	233,825.839	261,784.845	199,094.662	215,033.826	205,358.468	192,308.467	294,146.545	422,712.056	570,172.622	489,592.257	437,838.075	457,861.819	379,952.925	538,044.039	556,109.582	715,648.494	636,308.181	845,932.696	999,300.158	723,488.007	707,251.265	746,598.865	996,383.222	1,104,900.255	1,041,802.268	541,352.366	431,482.878	721,401.187	668,824.899	564,289.732	550,353.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,679.867	4,679.867	4,679.867	4,679.867	3,367.788	3,367.788	3,367.788	3,367.788	11,056.086	11,069.564	11,083.042	11,096.52	8,049.707	8,049.707	8,049.707	8,049.707	6,379.292	6,379.292	6,379.292	6,379.292	2,172.188	2,172.188	0	2,172.188	0	0	0	0	0	0	0	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	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	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	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	1,529,963.203	1,455,698.483	1,422,227.13	1,371,900.452	1,340,413.663	1,290,600.178	1,349,319.34	1,278,325.672	1,198,471.22	1,298,557.153	1,215,598.017	1,117,621.129	1,060,122.947	1,006,705.353	1,039,621.004	990,554.139	924,109.186	935,670.659	935,093.277	868,741.545	784,369.744	745,373.651	772,753.66	713,282.345	661,769.384	641,890.661	663,663.769	647,907.688	615,622.92	576,321.572	666,023.93	629,986.801	596,572.513	515,509.596	456,652.55	380,789.788	346,234.345	326,260.222	305,363.122	274,740.341	254,632.184	262,480.321	323,932.712	263,791.915	239,145.133	240,297.919	222,257.99	199,419.967	196,744.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,182.216	11,682.216	11,682.216	13,514.203	13,514.203	13,014.203	13,014.203	11,542.84	11,042.84	11,042.84	11,042.84	11,957.862	11,957.862	11,457.862	2,427.837	-4,679.867	-4,679.867	-4,679.867	-4,679.867	-3,367.788	-3,367.788	-3,367.788	-3,367.788	-11,056.086	-11,069.564	-11,083.042	-11,096.52	-8,049.707	-8,049.707	-8,049.707	-8,049.707	-6,379.292	-6,379.292	-6,379.292	-6,379.292	-2,172.188	-2,172.188	-2,172.188	-2,172.188	0	0	-0	-0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	122,135.21	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	109,952.994	105,273.126	105,273.126	105,273.126	105,273.126	106,585.206	106,585.206	114,615.231	114,615.231	117,983.019	117,983.019	117,483.019	109,952.994	117,483.019	117,483.019	109,952.994	109,952.994	110,853.727	103,573.701	97,194.409	103,573.701	105,608.619	107,780.806	109,952.994	105,608.619	109,952.994	116,233.019	109,952.994	115,733.019	109,952.994	109,952.994	109,952.994	115,233.019	-345,494.578
Total Shareholders Equity Numbers are in millions	1,800,848.413	1,726,583.693	1,692,612.34	1,642,285.662	1,612,630.86	1,562,817.376	1,621,036.537	1,550,042.87	1,468,717.054	1,568,302.986	1,485,343.851	1,387,366.963	1,330,783.802	1,277,366.208	1,309,781.86	1,260,714.995	1,187,162.337	1,198,223.81	1,197,646.429	1,131,294.697	1,048,234.974	1,009,238.882	1,036,118.891	976,647.576	917,446.317	897,554.116	918,813.746	903,044.187	873,806.232	834,504.885	923,957.242	887,920.114	856,176.239	775,113.322	715,756.276	639,893.514	609,545.176	589,571.054	561,893.928	537,551.172	513,335.178	527,463.34	582,635.706	528,274.934	503,628.152	504,780.938	480,960.984	463,402.986	345,494.578
Total Equity Numbers are in millions	1,800,848.413	1,726,583.693	1,692,612.34	1,642,285.662	1,612,630.86	1,562,817.376	1,621,036.537	1,550,042.87	1,468,717.054	1,568,302.986	1,485,343.851	1,387,366.963	1,330,783.802	1,277,366.208	1,309,781.86	1,260,714.995	1,187,162.337	1,198,223.81	1,197,646.429	1,131,294.697	1,048,234.974	1,009,238.882	1,036,118.891	976,647.576	917,446.317	897,554.116	918,813.746	903,044.187	873,806.232	834,504.885	923,957.242	887,920.114	856,176.239	775,113.322	715,756.276	639,893.514	609,545.176	589,571.054	561,893.928	537,551.172	513,335.178	527,463.34	582,635.706	528,274.934	503,628.152	504,780.938	480,960.984	463,402.986	345,494.578
Total Liabilities & Shareholders Equity Numbers are in millions	2,233,579.534	2,299,897.822	2,135,448.107	1,893,560.798	1,952,790.29	2,001,715.205	1,895,234.407	1,718,287.454	1,726,498.446	1,958,148.46	1,817,869.446	1,697,387.196	1,581,329.943	1,490,375.371	1,580,461.482	1,566,673.828	1,384,767.009	1,369,227.863	1,431,472.268	1,393,079.542	1,247,329.636	1,224,272.708	1,241,477.358	1,168,956.043	1,211,592.862	1,320,266.172	1,488,986.368	1,392,636.445	1,311,644.307	1,292,366.704	1,303,910.167	1,425,964.152	1,412,285.822	1,490,761.817	1,352,064.457	1,485,826.21	1,608,845.334	1,313,059.06	1,269,145.193	1,284,150.037	1,509,718.4	1,632,363.595	1,624,437.974	1,069,627.3	935,111.03	1,226,182.124	1,149,785.882	1,027,692.719	0

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