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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	552,849	435,860	590,819	118,054	234,900	441,806
Short-Term Investments	-	55,036	-	-	-	-
Cash & Short-Term Investments	552,849	490,896	590,819	118,054	234,900	441,806
Cash Growth	-	-16.91%	400.46%	-49.74%	-46.83%	20.59%
Accounts Receivable	921,356	997,777	623,989	843,505	562,911	416,593
Other Receivables	23,998	175,872	41,361	27,357	93,862	54,855
Receivables	945,354	1,173,649	665,350	870,862	656,773	471,447
Inventory	503,494	411,392	324,917	393,687	465,122	351,603
Prepaid Expenses	214,112	975.86	505.34	1,396	1,291	1,730
Total Current Assets	2,215,809	2,076,913	1,581,592	1,383,998	1,358,085	1,266,586
Property, Plant & Equipment	251,448	254,539	258,287	269,390	236,063	204,186
Long-Term Deferred Tax Assets	9,956	10,580	10,256	11,461	14,535	15,613
Other Long-Term Assets	42,941	43,249	43,426	53,438	88,704	80,288
Total Assets	2,520,154	2,385,282	1,893,561	1,718,287	1,697,387	1,566,674
Accounts Payable	389,249	363,864	154,057	73,022	204,476	192,779
Accrued Expenses	26,631	31,578	35,794	28,703	27,638	27,502
Current Income Taxes Payable	7,267	30,121	11,557	9,530	17,544	25,201
Current Unearned Revenue	9,303	1,474	130.81	1,362	9,314	5,457
Other Current Liabilities	104,510	10,708	15,477	26,421	24,134	20,701
Total Current Liabilities	536,960	437,745	217,016	139,037	283,105	271,641
Total Liabilities	577,476	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	1,682,152	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	1,942,678	1,908,791	1,642,286	1,550,043	1,387,367	1,260,715
Total Liabilities & Equity	2,520,154	2,385,282	1,893,561	1,718,287	1,697,387	1,566,674
Net Cash (Debt)	552,849	490,896	590,819	118,054	234,900	441,806
Net Cash Growth	-	-16.91%	400.46%	-49.74%	-46.83%	20.59%
Net Cash Per Share	929.16	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	1,678,849	1,639,168	1,364,575	1,244,961	1,074,981	994,945
Book Value Per Share	3265.01	3208.05	2760.14	2605.11	2331.71	2118.85
Tangible Book Value	1,942,678	1,908,791	1,642,286	1,550,043	1,387,367	1,260,715
Tangible Book Value Per Share	3265.01	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	343,747	343,927	354,334	336,277	293,703	299,777
Construction In Progress	59,404	57,699	54,775	64,654	56,369	18,247

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