Balance Sheet

Assets

+46%

+82%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19 941	1 745	5 526	4 392	9 907	16 341	12 869	6 157	5 776	7 829	11 920	15 549	29 613	27 713	40 433	20 679	12 815	1 010	14 779	0	0	0	590 819	435 860
Cash	0	0	0	0	0	0	0	0	0	0	0	15 549	29 613	27 713	29 613	0	12 815	0	14 779	0	0	0	590 819	435 860
Cash Equivalents	19 941	1 745	5 526	4 392	9 907	16 341	12 869	6 157	5 776	7 829	11 920	0	0	0	10 820	20 679	0	1 010	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351 600	437 161	0	0	0	55 036
Total Receivables	17 890	33 566	27 067	21 144	28 306	63 648	35 655	133 057	66 449	112 250	158 208	167 586	284 132	0	282 398	282 398	289 935	289 950	358 946	417 293	565 191	846 687	624 784	998 426
Accounts Receivables	17 760	33 389	26 885	20 969	28 232	34 574	34 433	132 212	66 303	109 606	153 391	158 554	283 864	0	282 361	282 361	289 907	289 946	358 465	416 593	562 911	843 505	623 989	997 777
Other Receivables	130	177	182	175	74	29 074	1 222	845	146	2 644	4 817	9 032	268	0	37	37	28	4	481	700	2 280	3 183	795	648
Inventory	73 129	72 637	84 726	63 799	99 975	91 316	273 267	115 624	114 749	454 029	390 950	311 261	365 614	0	556 575	556 575	415 268	332 755	262 082	326 173	415 891	367 685	286 275	355 657
Other Current Assets	8 832	8 613	16 727	8 176	12 128	14 984	134 525	152 490	187 394	69 879	58 113	65 863	167 687	0	244 576	244 213	270 462	185 451	80 245	81 315	142 104	51 572	79 714	231 935
Total Current Assets	119 792	116 560	134 046	97 511	150 317	186 290	456 316	407 327	374 368	643 986	619 191	560 260	847 046	0	1 103 865	1 103 865	988 480	809 166	1 067 652	1 266 586	1 358 085	1 383 998	1 581 592	2 076 913
PP&E Net	177 091	181 227	159 484	178 634	131 396	83 649	148 612	185 988	187 967	197 190	202 894	202 837	215 530	0	215 976	215 976	249 163	200 024	195 283	204 186	236 063	269 390	258 287	254 539
PP&E Gross	177 091	181 227	159 484	178 634	131 396	83 649	148 612	185 988	187 967	197 190	202 894	202 837	215 530	0	215 976	0	249 163	0	195 283	204 186	236 063	269 390	258 287	254 539
Accumulated Depreciation	83 354	98 444	119 424	138 900	84 112	58 366	56 814	67 970	76 162	90 164	106 274	124 532	139 248	158 359	139 248	0	218 813	0	261 517	283 910	289 160	314 218	338 790	348 654
Note Receivable	110	0	0	0	19 860	7 959	34	4 960	4 935	0	0	263 526	5 529	0	70 190	70 190	120 189	131 370	105 126	75 839	86 214	41 569	41 180	41 180
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	7 298	2 655	1 719	14 192	32 235	2 909	8 718	6 367	1 094	9 294	1 276	1 070	1 522	0	35 933	35 933	34 805	28 396	25 019	20 063	17 025	23 330	12 502	12 650
Total Assets	304 291 N/A	300 442 -1%	295 249 -2%	290 337 -2%	333 808 +15%	280 807 -16%	613 680 +119%	604 642 -1%	568 363 -6%	850 470 +50%	823 361 -3%	1 027 693 +25%	1 069 627 +4%	0 N/A	1 425 964 N/A	1 425 964 N/A	1 392 636 -2%	1 168 956 -16%	1 393 080 +19%	1 566 674 +12%	1 697 387 +8%	1 718 287 +1%	1 893 561 +10%	2 385 282 +26%
Liabilities
Accounts Payable	221	628	6 636	7 907	10 584	11 791	159 209	42 545	67 203	77 294	37 780	50 459	187 071	0	107 744	107 744	129 936	70 574	127 278	192 779	204 476	73 022	154 057	363 864
Accrued Liabilities	320	1 097	2 430	2 017	1 018	1 338	3 975	4 545	3 762	3 798	4 369	5 805	8 112	0	31 330	31 330	26 661	28 984	22 029	24 860	25 989	27 605	33 531	30 112
Short-Term Debt	65 520	57 669	44 441	53 418	68 426	37 884	160 123	0	0	296 703	299 244	483 500	249 875	0	309 700	309 700	256 959	9 544	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	110	233	358	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	860	1 076	463	2 594	10 548	2 662	12 462	8 323	5 523	7 285	25 667	5 704	73 903	0	55 435	55 435	30 828	49 155	73 134	54 001	52 640	38 411	29 429	43 769
Total Current Liabilities	66 922	60 580	54 203	66 294	90 794	53 675	335 769	55 414	76 488	385 079	367 060	545 467	518 962	0	504 209	504 209	444 383	158 256	222 441	271 641	283 105	139 037	217 016	437 745
Long-Term Debt	15 862	9 655	9 247	9 132	51 827	26 984	37 399	3 134	2 287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	806	0	205	7 655	9 657	1 287	647	181	2 447	3 809	5 209	5 382	6 923	7 372	7 372	0	0	0	0	0	0	0	0	0
Minority Interest	1	0	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 440	3 194	2 949	2 703	2 457	4 500	20 827	299 008	185 638	152 829	46 033	13 441	15 468	0	33 835	33 835	45 209	34 053	39 344	34 318	26 915	29 208	34 259	38 745
Total Liabilities	87 030 N/A	73 430 -16%	66 604 -9%	85 784 +29%	154 738 +80%	86 446 -44%	394 642 +357%	357 737 -9%	266 860 -25%	541 717 +103%	418 302 -23%	564 290 +35%	541 352 -4%	0 N/A	538 044 N/A	538 044 N/A	489 592 -9%	192 308 -61%	261 785 +36%	305 959 +17%	310 020 +1%	168 245 -46%	251 275 +49%	476 491 +90%
Equity
Common Stock	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	0	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750	148 750
Retained Earnings	36 337	26 586	24 953	49 045	74 528	59 237	34 560	6 693	42 800	50 050	146 356	204 700	269 572	0	629 217	629 217	644 341	717 945	872 592	1 002 012	1 128 664	1 291 340	1 383 583	1 650 088
Additional Paid In Capital	104 848	104 848	104 848	104 848	104 848	104 848	104 848	104 848	104 848	104 848	104 848	109 953	109 953	0	109 953	109 953	109 953	109 953	109 953	109 953	109 953	109 953	109 953	109 953
Other Equity	0	0	0	0	0	0	0	0	5 105	5 105	5 105	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	217 261 N/A	227 012 +4%	228 645 +1%	204 552 -11%	179 070 -12%	194 361 +9%	219 037 +13%	246 905 +13%	301 503 +22%	308 753 +2%	405 059 +31%	463 403 +14%	528 275 +14%	0 N/A	887 920 N/A	887 920 N/A	903 044 +2%	976 648 +8%	1 131 295 +16%	1 260 715 +11%	1 387 367 +10%	1 550 043 +12%	1 642 286 +6%	1 908 791 +16%
Total Liabilities & Equity	304 291 N/A	300 442 -1%	295 249 -2%	290 337 -2%	333 808 +15%	280 807 -16%	613 680 +119%	604 642 -1%	568 363 -6%	850 470 +50%	823 361 -3%	1 027 693 +25%	1 069 627 +4%	0 N/A	1 425 964 N/A	1 425 964 N/A	1 392 636 -2%	1 168 956 -16%	1 393 080 +19%	1 566 674 +12%	1 697 387 +8%	1 718 287 +1%	1 893 561 +10%	2 385 282 +26%
Shares Outstanding
Common Shares Outstanding	595	595	595	595	595	595	595	595	595	595	595	595	595	0	595	595	595	595	595	595	595	595	595	595

Income Statement Balance Sheet Cash Flow Statement

Wilmar Cahaya Indonesia Tbk PT
IDX:CEKA

Balance Sheet

Balance Sheet Decomposition
Wilmar Cahaya Indonesia Tbk PT

Balance Sheet
Wilmar Cahaya Indonesia Tbk PT

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Wilmar Cahaya Indonesia Tbk PT IDX:CEKA

Balance Sheet

Balance Sheet Decomposition Wilmar Cahaya Indonesia Tbk PT

Balance Sheet Wilmar Cahaya Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Wilmar Cahaya Indonesia Tbk PT
IDX:CEKA

Balance Sheet Decomposition
Wilmar Cahaya Indonesia Tbk PT

Balance Sheet
Wilmar Cahaya Indonesia Tbk PT