PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,600.00
+20.00 (0.78%)
Aug 7, 2025, 1:30 PM WIB

Longboard Pharmaceuticals Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
552,849435,860590,819118,054234,900441,806
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Short-Term Investments
-55,036----
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Cash & Short-Term Investments
552,849490,896590,819118,054234,900441,806
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Cash Growth
--16.91%400.46%-49.74%-46.83%20.59%
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Accounts Receivable
921,356997,777623,989843,505562,911416,593
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Other Receivables
23,998175,87241,36127,35793,86254,855
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Receivables
945,3541,173,649665,350870,862656,773471,447
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Inventory
503,494411,392324,917393,687465,122351,603
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Prepaid Expenses
214,112975.86505.341,3961,2911,730
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Total Current Assets
2,215,8092,076,9131,581,5921,383,9981,358,0851,266,586
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Property, Plant & Equipment
251,448254,539258,287269,390236,063204,186
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Long-Term Deferred Tax Assets
9,95610,58010,25611,46114,53515,613
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Other Long-Term Assets
42,94143,24943,42653,43888,70480,288
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Total Assets
2,520,1542,385,2821,893,5611,718,2871,697,3871,566,674
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Accounts Payable
389,249363,864154,05773,022204,476192,779
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Accrued Expenses
26,63131,57835,79428,70327,63827,502
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Current Income Taxes Payable
7,26730,12111,5579,53017,54425,201
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Current Unearned Revenue
9,3031,474130.811,3629,3145,457
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Other Current Liabilities
104,51010,70815,47726,42124,13420,701
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Total Current Liabilities
536,960437,745217,016139,037283,105271,641
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Total Liabilities
577,476476,491251,275168,245310,020305,959
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Common Stock
148,750148,750148,750148,750148,750148,750
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Additional Paid-In Capital
109,953109,953109,953109,953109,953109,953
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Retained Earnings
1,682,1521,648,2641,382,7311,288,5921,127,151999,584
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Comprehensive Income & Other
1,8241,824852.092,7481,5132,428
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Shareholders' Equity
1,942,6781,908,7911,642,2861,550,0431,387,3671,260,715
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Total Liabilities & Equity
2,520,1542,385,2821,893,5611,718,2871,697,3871,566,674
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Net Cash (Debt)
552,849490,896590,819118,054234,900441,806
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Net Cash Growth
--16.91%400.46%-49.74%-46.83%20.59%
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Net Cash Per Share
929.16825.04992.97198.41394.79742.53
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Filing Date Shares Outstanding
595595595595595595
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Total Common Shares Outstanding
595595595595595595
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Working Capital
1,678,8491,639,1681,364,5751,244,9611,074,981994,945
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Book Value Per Share
3265.013208.052760.142605.112331.712118.85
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Tangible Book Value
1,942,6781,908,7911,642,2861,550,0431,387,3671,260,715
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Tangible Book Value Per Share
3265.013208.052760.142605.112331.712118.85
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Land
15,90815,90815,90815,90215,89815,645
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Buildings
106,087105,626102,255102,44097,84698,997
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Machinery
343,747343,927354,334336,277293,703299,777
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Construction In Progress
59,40457,69954,77564,65456,36918,247
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.