PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $683 | $436 | $596 |
| Short-Term Investments | $0 | $24 | $55 | $0 |
| Receivables | $922 | $959 | $998 | $760 |
| Inventory | $438 | $422 | $356 | $426 |
| Other Curr. Assets | $0 | $0 | $0 | $61 |
| Total Curr. Assets | $2,216 | $2,276 | $2,077 | $1,925 |
| Property Plant & Equip (Net) | $251 | $254 | $255 | $256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $12 | $11 | $9 |
| Other NC Assets | $43 | $43 | $43 | $43 |
| Total NC Assets | $304 | $309 | $308 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520 | $2,585 | $2,385 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $389 | $434 | $364 | $317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $45 | $30 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $34 | $41 | $32 | $31 |
| Total Curr. Liab. | $537 | $538 | $438 | $398 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $40 | $39 | $35 |
| Total NC Liab. | $41 | $40 | $39 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $577 | $578 | $476 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $1,670 | $1,735 | $1,637 | $1,530 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $13 | $13 | $12 |
| Total Equity | $1,943 | $2,007 | $1,909 | $1,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,520 | $2,585 | $2,385 | $2,234 |
| Net Debt | -$553 | -$683 | -$436 | -$596 |