PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,860 | $590,819 | $118,054 | $234,900 |
| Short-Term Investments | $55,036 | $0 | $0 | $0 |
| Receivables | $998,426 | $624,784 | $846,687 | $565,191 |
| Inventory | $355,657 | $324,917 | $367,685 | $415,891 |
| Other Curr. Assets | $0 | $41,361 | $27,357 | $93,862 |
| Total Curr. Assets | $2,076,913 | $1,581,592 | $1,383,998 | $1,358,085 |
| Property Plant & Equip (Net) | $254,539 | $258,287 | $279,309 | $236,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,580 | $10,256 | $11,461 | $14,535 |
| Other NC Assets | $43,249 | $43,426 | $43,519 | $88,238 |
| Total NC Assets | $308,369 | $311,969 | $334,289 | $339,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,385,282 | $1,893,561 | $1,718,287 | $1,697,387 |
| Liabilities | – | – | – | – |
| Payables | $363,864 | $154,057 | $73,022 | $204,476 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30,121 | $10,501 | $9,530 | $18,140 |
| Deferred Revenue | $0 | $0 | $1,362 | $9,314 |
| Other Curr. Liab. | $31,587 | $44,026 | $27,479 | $24,440 |
| Total Curr. Liab. | $437,745 | $217,016 | $139,037 | $283,105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,745 | $34,259 | $29,208 | $26,915 |
| Total NC Liab. | $38,745 | $34,259 | $29,208 | $26,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $476,491 | $251,275 | $168,245 | $310,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,750 | $148,750 | $148,750 | $148,750 |
| Retained Earnings | $1,636,843 | $1,371,900 | $1,278,326 | $1,117,621 |
| AOCI | $0 | $0 | $13,014 | $11,043 |
| Other Equity | $13,245 | $11,682 | $0 | $0 |
| Total Equity | $1,908,791 | $1,642,286 | $1,550,043 | $1,387,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,385,282 | $1,893,561 | $1,718,287 | $1,697,387 |
| Net Debt | -$435,860 | -$590,819 | -$118,054 | -$234,900 |