PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)

IDX:CEKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,475	304,112	435,860	590,819	118,054	234,900
Short-Term Investments	-	-	55,036	-	-	-
Cash & Short-Term Investments	28,475	304,112	490,896	590,819	118,054	234,900
Cash Growth	-90.81%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Accounts Receivable	1,161,229	971,784	997,777	623,989	843,505	562,911
Other Receivables	780.22	478,273	175,872	41,361	27,357	93,862
Receivables	1,162,009	1,450,057	1,173,649	665,350	870,862	656,773
Inventory	668,449	452,259	411,392	324,917	393,687	465,122
Prepaid Expenses	394,555	1,070	975.86	505.34	1,396	1,291
Total Current Assets	2,253,488	2,207,498	2,076,913	1,581,592	1,383,998	1,358,085
Property, Plant & Equipment	235,499	248,657	254,539	258,287	269,390	236,063
Long-Term Deferred Tax Assets	10,791	12,074	10,580	10,256	11,461	14,535
Other Long-Term Assets	544,463	18,275	43,249	43,426	53,438	88,704
Total Assets	3,044,241	2,486,504	2,385,282	1,893,561	1,718,287	1,697,387

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	737,433	349,983	363,864	154,057	73,022	204,476
Accrued Expenses	65,588	38,477	31,570	35,794	28,703	27,638
Current Income Taxes Payable	-	11,548	30,121	11,557	9,530	17,544
Current Unearned Revenue	13,478	13,320	1,474	130.81	1,362	9,314
Other Current Liabilities	17,922	17,087	10,716	15,477	26,421	24,134
Total Current Liabilities	834,421	430,415	437,745	217,016	139,037	283,105
Pension & Post-Retirement Benefits	42,717	43,435	38,745	34,259	29,208	26,915
Total Liabilities	877,138	473,850	476,491	251,275	168,245	310,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,908,144	1,753,694	1,648,264	1,382,731	1,288,592	1,127,151
Comprehensive Income & Other	256.59	256.59	1,824	852.09	2,748	1,513
Shareholders' Equity	2,167,103	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Total Liabilities & Equity	3,044,241	2,486,504	2,385,282	1,893,561	1,718,287	1,697,387

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	28,475	304,112	490,896	590,819	118,054	234,900
Net Cash Growth	-90.81%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Net Cash Per Share	47.89	511.11	825.04	992.97	198.41	394.79
Filing Date Shares Outstanding	593.17	595	595	595	595	595
Total Common Shares Outstanding	593.17	595	595	595	595	595
Working Capital	1,419,067	1,777,083	1,639,168	1,364,575	1,244,961	1,074,981
Book Value Per Share	3653.45	3382.61	3208.05	2760.14	2605.11	2331.71
Tangible Book Value	2,167,103	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Tangible Book Value Per Share	3653.45	3382.61	3208.05	2760.14	2605.11	2331.71
Land	-	15,908	15,908	15,908	15,902	15,898
Buildings	-	103,064	105,626	102,255	102,440	97,846
Machinery	-	350,324	343,927	354,334	336,277	293,703
Construction In Progress	-	61,859	57,699	54,775	64,654	56,369

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error