PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK)
IDR 1985.0
(-3.17%)
IDR 1985.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1893.56 Billion | 1718.28 Billion | 1697.38 Billion | 1566.67 Billion | 1393.07 Billion | 1168.95 Billion |
| Total Current Assets | 1581.59 Billion | 1383.99 Billion | 1358.08 Billion | 1266.58 Billion | 1067.65 Billion | 809.16 Billion |
| Cash And Short Term Investments | 590.81 Billion | 118.05 Billion | 234.89 Billion | 441.8 Billion | 366.37 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 590.81 Billion | 118.05 Billion | 234.89 Billion | 441.8 Billion | 366.37 Billion | 1.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 624.78 Billion | 846.68 Billion | 565.19 Billion | 417.29 Billion | 358.94 Billion | 289.94 Billion |
| Inventory | 324.91 Billion | 367.68 Billion | 415.89 Billion | 326.17 Billion | 262.08 Billion | 332.75 Billion |
| Other Current Assets | 41.07 Billion | 25.56 Billion | 92.87 Billion | 55.88 Billion | 55.74 Billion | 956.76 Million |
| Total Non-Current Assets | 311.96 Billion | 334.28 Billion | 339.3 Billion | 300.08 Billion | 325.42 Billion | 359.78 Billion |
| Net PPE | 258.28 Billion | 279.3 Billion | 236.52 Billion | 207.29 Billion | 195.28 Billion | 200.04 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 10.25 Billion | 11.46 Billion | 14.53 Billion | 15.61 Billion | 23.71 Billion | 26.83 Billion |
| Other Non Current Assets | 43.42 Billion | 43.51 Billion | 88.23 Billion | 77.18 Billion | 106.42 Billion | 132.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 251.27 Billion | 168.24 Billion | 310.02 Billion | 305.95 Billion | 261.78 Billion | 192.3 Billion |
| Total Current Liabilities | 217.01 Billion | 139.03 Billion | 283.1 Billion | 271.64 Billion | 222.44 Billion | 158.25 Billion |
| Account Payables | 154.05 Billion | 73.02 Billion | 204.47 Billion | 192.77 Billion | 127.27 Billion | 70.57 Billion |
| Tax Payables | 10.5 Billion | 9.53 Billion | 18.13 Billion | 25.76 Billion | 34.98 Billion | 15.39 Billion |
| Short Term Debt | 10.92 Billion | -1.36 Billion | -9.31 Billion | -5.45 Billion | -4.43 Billion | 9.54 Billion |
| Deferred Revenue | 130.81 Million | 1.36 Billion | 9.31 Billion | 5.45 Billion | 4.43 Billion | 15.39 Billion |
| Other Current Liabilities | 51.9 Billion | 66.01 Billion | 78.62 Billion | 78.86 Billion | 95.16 Billion | 62.74 Billion |
| Total Non Current Liabilities | 34.25 Billion | 29.2 Billion | 26.91 Billion | 34.31 Billion | 39.34 Billion | 34.05 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.25 Billion | 29.2 Billion | 26.91 Billion | 34.31 Billion | 39.34 Billion | 34.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1642.28 Billion | 1550.04 Billion | 1387.36 Billion | 1260.71 Billion | 1131.29 Billion | 976.64 Billion |
| Stock Holders Equity | 1642.28 Billion | 1550.04 Billion | 1387.36 Billion | 1260.71 Billion | 1131.29 Billion | 976.64 Billion |
| Common Stock | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion |
| Retained Earnings | 1371.9 Billion | 1278.32 Billion | 1117.62 Billion | 990.55 Billion | 868.74 Billion | 713.28 Billion |
| Accumulated other comprehensive income | 11.68 Billion | 13.01 Billion | 11.04 Billion | 11.45 Billion | 3.85 Billion | 4.66 Billion |
| Common Stock Equity | 1642.28 Billion | 1550.04 Billion | 1387.36 Billion | 1260.71 Billion | 1131.29 Billion | 976.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 9.54 Billion |
| Net Debt | -590.81 Billion | -118.05 Billion | -234.89 Billion | -441.8 Billion | -366.37 Billion | 8.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2233.57 Billion | 2299.89 Billion | 2135.44 Billion | 1893.56 Billion | 1893.56 Billion | 1952.79 Billion |
| Total Current Assets | 1924.99 Billion | 1994.38 Billion | 1824.11 Billion | 1581.59 Billion | 1581.59 Billion | 1626.55 Billion |
| Cash And Short Term Investments | 596.14 Billion | 645.22 Billion | 616.01 Billion | 590.81 Billion | 590.81 Billion | 455.3 Billion |
| Cash and Cash Equivalents | 596.14 Billion | 645.22 Billion | 616.01 Billion | 590.81 Billion | 590.81 Billion | 455.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 760.3 Billion | 786.92 Billion | 787.46 Billion | 624.78 Billion | 624.78 Billion | 727.17 Billion |
| Inventory | 425.94 Billion | 508.23 Billion | 329.42 Billion | 324.91 Billion | 324.91 Billion | 366.63 Billion |
| Other Current Assets | 760.3 Billion | 54 Billion | 44.13 Billion | 41.07 Billion | 41.07 Billion | 48.21 Billion |
| Total Non-Current Assets | 308.58 Billion | 305.51 Billion | 311.33 Billion | 311.96 Billion | 311.96 Billion | 326.23 Billion |
| Net PPE | 256.16 Billion | 254.19 Billion | 257.07 Billion | 258.28 Billion | 258.28 Billion | 273.59 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.1 Billion | 8.01 Billion | 10.89 Billion | 10.25 Billion | 10.25 Billion | 9.19 Billion |
| Other Non Current Assets | 43.3 Billion | 43.3 Billion | 43.36 Billion | 43.42 Billion | 43.42 Billion | 43.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.73 Billion | 573.31 Billion | 442.83 Billion | 251.27 Billion | 251.27 Billion | 340.15 Billion |
| Total Current Liabilities | 397.7 Billion | 538.91 Billion | 409.05 Billion | 217.01 Billion | 217.01 Billion | 309.78 Billion |
| Account Payables | 317.32 Billion | 402.28 Billion | 329.45 Billion | 154.05 Billion | 154.05 Billion | 237.68 Billion |
| Tax Payables | 27.44 Billion | 22.33 Billion | 11.95 Billion | 10.5 Billion | 10.5 Billion | 11.05 Billion |
| Short Term Debt | 39.45 Billion | 82.25 Billion | -5.08 Billion | 10.92 Billion | 10.92 Billion | -1.54 Billion |
| Deferred Revenue | 10.2 Billion | 9.8 Billion | 5.08 Billion | 130.81 Million | 130.81 Million | 1.54 Billion |
| Other Current Liabilities | 30.72 Billion | 44.56 Billion | 79.59 Billion | 51.9 Billion | 51.9 Billion | 72.09 Billion |
| Total Non Current Liabilities | 35.02 Billion | 34.4 Billion | 33.78 Billion | 34.25 Billion | 34.25 Billion | 30.37 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.02 Billion | 34.4 Billion | 33.78 Billion | 34.25 Billion | 34.25 Billion | 30.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1800.84 Billion | 1726.58 Billion | 1692.61 Billion | 1642.28 Billion | 1642.28 Billion | 1612.63 Billion |
| Stock Holders Equity | 1800.84 Billion | 1726.58 Billion | 1692.61 Billion | 1642.28 Billion | 1642.28 Billion | 1612.63 Billion |
| Common Stock | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion | 148.75 Billion |
| Retained Earnings | 1529.96 Billion | 1455.69 Billion | 1422.22 Billion | 1371.9 Billion | 1371.9 Billion | 1340.41 Billion |
| Accumulated other comprehensive income | 12.18 Billion | 12.18 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion | 13.51 Billion |
| Common Stock Equity | 1800.84 Billion | 1726.58 Billion | 1692.61 Billion | 1642.28 Billion | 1642.28 Billion | 1612.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -596.14 Billion | -645.22 Billion | -616.01 Billion | -590.81 Billion | -590.81 Billion | -455.3 Billion |
9046
1176
DVNO
0034
0182
MCON