PT Wilmar Cahaya Indonesia Tbk. (IDX: CEKA)

CEKA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	596,150	590,819	118,054	234,900	441,806	366,379
Cash & Short-Term Investments	596,150	590,819	118,054	234,900	441,806	366,379
Cash Growth	217.43%	400.46%	-49.74%	-46.83%	20.59%	36169.27%
Accounts Receivable	758,232	623,989	843,505	562,911	416,593	358,465
Other Receivables	79,991	41,361	27,357	93,862	54,855	53,552
Receivables	838,223	665,350	870,862	656,773	471,447	412,017
Inventory	486,832	324,917	393,687	465,122	351,603	286,586
Prepaid Expenses	3,792	505.34	1,396	1,291	1,730	2,671
Total Current Assets	1,924,995	1,581,592	1,383,998	1,358,085	1,266,586	1,067,652
Property, Plant & Equipment	256,167	258,287	269,390	236,063	204,186	195,283
Long-Term Deferred Tax Assets	9,108	10,256	11,461	14,535	15,613	23,715
Other Long-Term Assets	43,310	43,426	53,438	88,704	80,288	106,429
Total Assets	2,233,580	1,893,561	1,718,287	1,697,387	1,566,674	1,393,080
Accounts Payable	317,321	154,057	73,022	204,476	192,779	127,278
Accrued Expenses	29,531	36,287	28,703	27,638	27,502	26,444
Current Income Taxes Payable	26,881	11,557	9,530	17,544	25,201	34,411
Current Unearned Revenue	10,205	130.81	1,362	9,314	5,457	4,435
Other Current Liabilities	13,769	14,984	26,421	24,134	20,701	29,872
Total Current Liabilities	397,708	217,016	139,037	283,105	271,641	222,441
Total Liabilities	432,731	251,275	168,245	310,020	305,959	261,785
Common Stock	148,750	148,750	148,750	148,750	148,750	148,750
Additional Paid-In Capital	109,953	109,953	109,953	109,953	109,953	109,953
Retained Earnings	1,541,293	1,382,731	1,288,592	1,127,151	999,584	877,272
Comprehensive Income & Other	852.09	852.09	2,748	1,513	2,428	-4,680
Shareholders' Equity	1,800,848	1,642,286	1,550,043	1,387,367	1,260,715	1,131,295
Total Liabilities & Equity	2,233,580	1,893,561	1,718,287	1,697,387	1,566,674	1,393,080
Net Cash (Debt)	596,150	590,819	118,054	234,900	441,806	366,379
Net Cash Growth	217.43%	400.46%	-49.74%	-46.83%	20.59%	-
Net Cash Per Share	1001.93	992.97	198.41	394.79	742.53	615.76
Filing Date Shares Outstanding	595	595	595	595	595	595
Total Common Shares Outstanding	595	595	595	595	595	595
Working Capital	1,527,287	1,364,575	1,244,961	1,074,981	994,945	845,212
Book Value Per Share	3026.64	2760.14	2605.11	2331.71	2118.85	1901.34
Tangible Book Value	1,800,848	1,642,286	1,550,043	1,387,367	1,260,715	1,131,295
Tangible Book Value Per Share	3026.64	2760.14	2605.11	2331.71	2118.85	1901.34
Land	15,908	15,908	15,902	15,898	15,645	15,645
Buildings	102,255	102,255	102,440	97,846	98,997	82,085
Machinery	356,199	354,334	336,277	293,703	299,777	289,477
Construction In Progress	66,112	54,775	64,654	56,369	18,247	17,759

Source: S&P Capital IQ. Standard template. Financial Sources.