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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	523,699	304,112	435,860	590,819	118,054	234,900
Short-Term Investments	-	-	55,036	-	-	-
Cash & Short-Term Investments	523,699	304,112	490,896	590,819	118,054	234,900
Cash Growth	-5.27%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Accounts Receivable	831,265	971,784	997,777	623,989	843,505	562,911
Other Receivables	497,402	478,273	175,872	41,361	27,357	93,862
Receivables	1,328,666	1,450,057	1,173,649	665,350	870,862	656,773
Inventory	696,172	452,259	411,392	324,917	393,687	465,122
Prepaid Expenses	3,484	1,070	975.86	505.34	1,396	1,291
Total Current Assets	2,552,021	2,207,498	2,076,913	1,581,592	1,383,998	1,358,085
Property, Plant & Equipment	242,093	248,657	254,539	258,287	269,390	236,063
Long-Term Deferred Tax Assets	9,552	12,074	10,580	10,256	11,461	14,535
Other Long-Term Assets	19,789	18,275	43,249	43,426	53,438	88,704
Total Assets	2,823,455	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	546,453	349,983	363,864	154,057	73,022	204,476
Accrued Expenses	26,466	38,477	31,570	35,794	28,703	27,638
Current Income Taxes Payable	22,258	11,548	30,121	11,557	9,530	17,544
Current Unearned Revenue	12,334	13,320	1,474	130.81	1,362	9,314
Other Current Liabilities	104,127	17,087	10,716	15,477	26,421	24,134
Total Current Liabilities	711,637	430,415	437,745	217,016	139,037	283,105
Pension & Post-Retirement Benefits	41,194	43,435	38,745	34,259	29,208	26,915
Total Liabilities	752,832	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	Jun 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	1,811,664	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	2,070,624	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Total Liabilities & Equity	2,823,455	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	523,699	304,112	490,896	590,819	118,054	234,900
Net Cash Growth	-5.27%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Net Cash Per Share	880.17	511.11	825.04	992.97	198.41	394.79
Filing Date Shares Outstanding	595	595	595	595	595	595
Total Common Shares Outstanding	595	595	595	595	595	595
Working Capital	1,840,384	1,777,083	1,639,168	1,364,575	1,244,961	1,074,981
Book Value Per Share	3480.04	3382.61	3208.05	2760.14	2605.11	2331.71
Tangible Book Value	2,070,624	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Tangible Book Value Per Share	3480.04	3382.61	3208.05	2760.14	2605.11	2331.71
Land	15,908	15,908	15,908	15,908	15,902	15,898
Buildings	103,839	103,064	105,626	102,255	102,440	97,846
Machinery	389,683	350,324	343,927	354,334	336,277	293,703
Construction In Progress	28,022	61,859	57,699	54,775	64,654	56,369

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error