PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,860,482 | $590,818,687 | $118,054,325 | $234,899,764 |
| Short-Term Investments | $55,035,651 | $0 | $0 | $0 |
| Receivables | $998,425,532 | $624,784,367 | $846,687,182 | $565,190,856 |
| Inventory | $355,656,540 | $324,917,412 | $367,684,599 | $415,890,903 |
| Other Curr. Assets | $0 | $41,361,194 | $27,356,928 | $93,862,017 |
| Total Curr. Assets | $2,076,912,812 | $1,581,591,507 | $1,383,998,340 | $1,358,085,356 |
| Property Plant & Equip (Net) | $254,539,235 | $258,287,486 | $279,309,186 | $236,528,910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,580,221 | $10,256,284 | $11,461,364 | $14,535,376 |
| Other NC Assets | $43,249,467 | $43,425,520 | $43,518,563 | $88,237,555 |
| Total NC Assets | $308,368,924 | $311,969,291 | $334,289,113 | $339,301,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,385,281,736 | $1,893,560,798 | $1,718,287,454 | $1,697,387,196 |
| Liabilities | – | – | – | – |
| Payables | $363,864,323 | $154,056,659 | $73,021,574 | $204,475,953 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30,120,615 | $10,500,835 | $9,530,255 | $18,139,783 |
| Deferred Revenue | $0 | $0 | $1,361,657 | $9,313,528 |
| Other Curr. Liab. | $31,586,508 | $44,025,923 | $27,478,554 | $24,440,474 |
| Total Curr. Liab. | $437,745,255 | $217,016,303 | $139,037,021 | $283,104,829 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,745,412 | $34,258,833 | $29,207,563 | $26,915,405 |
| Total NC Liab. | $38,745,412 | $34,258,833 | $29,207,563 | $26,915,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $476,490,667 | $251,275,135 | $168,244,584 | $310,020,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,750,000 | $148,750,000 | $148,750,000 | $148,750,000 |
| Retained Earnings | $1,636,842,969 | $1,371,900,452 | $1,278,325,672 | $1,117,621,129 |
| AOCI | $0 | $0 | $13,014,203 | $11,042,840 |
| Other Equity | $13,245,107 | $11,682,216 | $0 | $0 |
| Total Equity | $1,908,791,069 | $1,642,285,662 | $1,550,042,870 | $1,387,366,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,385,281,736 | $1,893,560,798 | $1,718,287,454 | $1,697,387,196 |
| Net Debt | -$435,860,482 | -$590,818,687 | -$118,054,325 | -$234,899,764 |