PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,849 | $682,872 | $435,860 | $596,150 |
| Short-Term Investments | $0 | $23,924 | $55,036 | $0 |
| Receivables | $921,875 | $958,662 | $998,426 | $760,303 |
| Inventory | $437,944 | $421,576 | $355,657 | $425,948 |
| Other Curr. Assets | $0 | $0 | $0 | $60,883 |
| Total Curr. Assets | $2,215,809 | $2,276,478 | $2,076,913 | $1,924,995 |
| Property Plant & Equip (Net) | $251,448 | $253,807 | $254,539 | $256,167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,956 | $11,651 | $10,580 | $9,108 |
| Other NC Assets | $42,941 | $43,184 | $43,249 | $43,310 |
| Total NC Assets | $304,345 | $308,642 | $308,369 | $308,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520,154 | $2,585,120 | $2,385,282 | $2,233,580 |
| Liabilities | – | – | – | – |
| Payables | $389,249 | $434,234 | $363,864 | $317,321 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,848 | $44,757 | $30,121 | $27,444 |
| Deferred Revenue | $0 | $0 | $0 | $10,205 |
| Other Curr. Liab. | $33,987 | $41,085 | $31,587 | $30,727 |
| Total Curr. Liab. | $536,960 | $538,100 | $437,745 | $397,708 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,516 | $39,631 | $38,745 | $35,023 |
| Total NC Liab. | $40,516 | $39,631 | $38,745 | $35,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $577,476 | $577,730 | $476,491 | $432,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,750 | $148,750 | $148,750 | $148,750 |
| Retained Earnings | $1,670,230 | $1,735,442 | $1,636,843 | $1,529,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,745 | $13,245 | $13,245 | $12,182 |
| Total Equity | $1,942,678 | $2,007,390 | $1,908,791 | $1,800,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,520,154 | $2,585,120 | $2,385,282 | $2,233,580 |
| Net Debt | -$552,849 | -$682,872 | -$435,860 | -$596,150 |