PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436 | $591 | $118 | $235 |
| Short-Term Investments | $55 | $0 | $0 | $0 |
| Receivables | $998 | $625 | $847 | $565 |
| Inventory | $356 | $325 | $368 | $416 |
| Other Curr. Assets | $0 | $41 | $27 | $94 |
| Total Curr. Assets | $2,077 | $1,582 | $1,384 | $1,358 |
| Property Plant & Equip (Net) | $255 | $258 | $279 | $237 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $10 | $11 | $15 |
| Other NC Assets | $43 | $43 | $44 | $88 |
| Total NC Assets | $308 | $312 | $334 | $339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,385 | $1,894 | $1,718 | $1,697 |
| Liabilities | – | – | – | – |
| Payables | $364 | $154 | $73 | $204 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30 | $11 | $10 | $18 |
| Deferred Revenue | $0 | $0 | $1 | $9 |
| Other Curr. Liab. | $32 | $44 | $27 | $24 |
| Total Curr. Liab. | $438 | $217 | $139 | $283 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $34 | $29 | $27 |
| Total NC Liab. | $39 | $34 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $476 | $251 | $168 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $1,637 | $1,372 | $1,278 | $1,118 |
| AOCI | $0 | $0 | $13 | $11 |
| Other Equity | $13 | $12 | $0 | $0 |
| Total Equity | $1,909 | $1,642 | $1,550 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,385 | $1,894 | $1,718 | $1,697 |
| Net Debt | -$436 | -$591 | -$118 | -$235 |