PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia
· Delayed Price · Currency is IDR 2,350.00
0.00 (0.00%)
Apr 29, 2026, 1:47 PM WIB
IDX:CEKA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278,654 | 304,112 | 435,860 | 590,819 | 118,054 | 234,900 | Upgrade
|
| Short-Term Investments | - | - | 55,036 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 278,654 | 304,112 | 490,896 | 590,819 | 118,054 | 234,900 | Upgrade
|
| Cash Growth | -60.58% | -38.05% | -16.91% | 400.46% | -49.74% | -46.83% | Upgrade
|
| Accounts Receivable | 1,043,437 | 971,784 | 997,777 | 623,989 | 843,505 | 562,911 | Upgrade
|
| Other Receivables | 163.85 | 478,273 | 175,872 | 41,361 | 27,357 | 93,862 | Upgrade
|
| Receivables | 1,043,601 | 1,450,057 | 1,173,649 | 665,350 | 870,862 | 656,773 | Upgrade
|
| Inventory | 600,583 | 452,259 | 411,392 | 324,917 | 393,687 | 465,122 | Upgrade
|
| Prepaid Expenses | 458,543 | 1,070 | 975.86 | 505.34 | 1,396 | 1,291 | Upgrade
|
| Total Current Assets | 2,381,380 | 2,207,498 | 2,076,913 | 1,581,592 | 1,383,998 | 1,358,085 | Upgrade
|
| Property, Plant & Equipment | 245,301 | 248,657 | 254,539 | 258,287 | 269,390 | 236,063 | Upgrade
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| Long-Term Deferred Tax Assets | 12,188 | 12,074 | 10,580 | 10,256 | 11,461 | 14,535 | Upgrade
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| Other Long-Term Assets | 19,795 | 18,275 | 43,249 | 43,426 | 53,438 | 88,704 | Upgrade
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| Total Assets | 2,658,665 | 2,486,504 | 2,385,282 | 1,893,561 | 1,718,287 | 1,697,387 | Upgrade
|
| Accounts Payable | 447,860 | 349,983 | 363,864 | 154,057 | 73,022 | 204,476 | Upgrade
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| Accrued Expenses | 59,164 | 38,477 | 31,570 | 35,794 | 28,703 | 27,638 | Upgrade
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| Current Income Taxes Payable | - | 11,548 | 30,121 | 11,557 | 9,530 | 17,544 | Upgrade
|
| Current Unearned Revenue | 12,898 | 13,320 | 1,474 | 130.81 | 1,362 | 9,314 | Upgrade
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| Other Current Liabilities | 14,609 | 17,087 | 10,716 | 15,477 | 26,421 | 24,134 | Upgrade
|
| Total Current Liabilities | 534,531 | 430,415 | 437,745 | 217,016 | 139,037 | 283,105 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,672 | 43,435 | 38,745 | 34,259 | 29,208 | 26,915 | Upgrade
|
| Total Liabilities | 574,203 | 473,850 | 476,491 | 251,275 | 168,245 | 310,020 | Upgrade
|
| Common Stock | 148,750 | 148,750 | 148,750 | 148,750 | 148,750 | 148,750 | Upgrade
|
| Additional Paid-In Capital | 109,953 | 109,953 | 109,953 | 109,953 | 109,953 | 109,953 | Upgrade
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| Retained Earnings | 1,825,502 | 1,753,694 | 1,648,264 | 1,382,731 | 1,288,592 | 1,127,151 | Upgrade
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| Comprehensive Income & Other | 256.59 | 256.59 | 1,824 | 852.09 | 2,748 | 1,513 | Upgrade
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| Shareholders' Equity | 2,084,462 | 2,012,654 | 1,908,791 | 1,642,286 | 1,550,043 | 1,387,367 | Upgrade
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| Total Liabilities & Equity | 2,658,665 | 2,486,504 | 2,385,282 | 1,893,561 | 1,718,287 | 1,697,387 | Upgrade
|
| Net Cash (Debt) | 278,654 | 304,112 | 490,896 | 590,819 | 118,054 | 234,900 | Upgrade
|
| Net Cash Growth | -60.58% | -38.05% | -16.91% | 400.46% | -49.74% | -46.83% | Upgrade
|
| Net Cash Per Share | 468.43 | 511.11 | 825.04 | 992.97 | 198.41 | 394.79 | Upgrade
|
| Filing Date Shares Outstanding | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
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| Total Common Shares Outstanding | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
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| Working Capital | 1,846,849 | 1,777,083 | 1,639,168 | 1,364,575 | 1,244,961 | 1,074,981 | Upgrade
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| Book Value Per Share | 3503.30 | 3382.61 | 3208.05 | 2760.14 | 2605.11 | 2331.71 | Upgrade
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| Tangible Book Value | 2,084,462 | 2,012,654 | 1,908,791 | 1,642,286 | 1,550,043 | 1,387,367 | Upgrade
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| Tangible Book Value Per Share | 3503.30 | 3382.61 | 3208.05 | 2760.14 | 2605.11 | 2331.71 | Upgrade
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| Land | - | 15,908 | 15,908 | 15,908 | 15,902 | 15,898 | Upgrade
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| Buildings | - | 103,064 | 105,626 | 102,255 | 102,440 | 97,846 | Upgrade
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| Machinery | - | 350,324 | 343,927 | 354,334 | 336,277 | 293,703 | Upgrade
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| Construction In Progress | - | 61,859 | 57,699 | 54,775 | 64,654 | 56,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.