PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)

IDX:CEKA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682,872	435,860	590,819	118,054	234,900	441,806
Short-Term Investments	23,924	55,036	-	-	-	-
Cash & Short-Term Investments	706,796	490,896	590,819	118,054	234,900	441,806
Cash Growth	19.63%	-16.91%	400.46%	-49.74%	-46.83%	20.59%
Accounts Receivable	957,078	997,777	623,989	843,505	562,911	416,593
Other Receivables	118,358	175,872	41,361	27,357	93,862	54,855
Receivables	1,075,436	1,173,649	665,350	870,862	656,773	471,447
Inventory	491,074	411,392	324,917	393,687	465,122	351,603
Prepaid Expenses	3,172	975.86	505.34	1,396	1,291	1,730
Total Current Assets	2,276,478	2,076,913	1,581,592	1,383,998	1,358,085	1,266,586
Property, Plant & Equipment	253,807	254,539	258,287	269,390	236,063	204,186
Long-Term Deferred Tax Assets	11,651	10,580	10,256	11,461	14,535	15,613
Other Long-Term Assets	43,184	43,249	43,426	53,438	88,704	80,288
Total Assets	2,585,120	2,385,282	1,893,561	1,718,287	1,697,387	1,566,674
Accounts Payable	434,234	363,864	154,057	73,022	204,476	192,779
Accrued Expenses	37,475	31,578	35,794	28,703	27,638	27,502
Current Income Taxes Payable	43,861	30,121	11,557	9,530	17,544	25,201
Current Unearned Revenue	6,956	1,474	130.81	1,362	9,314	5,457
Other Current Liabilities	15,574	10,708	15,477	26,421	24,134	20,701
Total Current Liabilities	538,100	437,745	217,016	139,037	283,105	271,641
Total Liabilities	577,730	476,491	251,275	168,245	310,020	305,959
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	1,746,863	1,648,264	1,382,731	1,288,592	1,127,151	999,584
Comprehensive Income & Other	1,824	1,824	852.09	2,748	1,513	2,428
Shareholders' Equity	2,007,390	1,908,791	1,642,286	1,550,043	1,387,367	1,260,715
Total Liabilities & Equity	2,585,120	2,385,282	1,893,561	1,718,287	1,697,387	1,566,674
Net Cash (Debt)	706,796	490,896	590,819	118,054	234,900	441,806
Net Cash Growth	19.63%	-16.91%	400.46%	-49.74%	-46.83%	20.59%
Net Cash Per Share	1187.89	825.04	992.97	198.41	394.79	742.53
Filing Date Shares Outstanding	595	595	595	595	595	595
Total Common Shares Outstanding	595	595	595	595	595	595
Working Capital	1,738,379	1,639,168	1,364,575	1,244,961	1,074,981	994,945
Book Value Per Share	3373.76	3208.05	2760.14	2605.11	2331.71	2118.85
Tangible Book Value	2,007,390	1,908,791	1,642,286	1,550,043	1,387,367	1,260,715
Tangible Book Value Per Share	3373.76	3208.05	2760.14	2605.11	2331.71	2118.85
Land	15,908	15,908	15,908	15,902	15,898	15,645
Buildings	106,087	105,626	102,255	102,440	97,846	98,997
Machinery	343,682	343,927	354,334	336,277	293,703	299,777
Construction In Progress	61,873	57,699	54,775	64,654	56,369	18,247

Source: S&P Global Market Intelligence. Standard template. Financial Sources.