PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,849,063 | $682,872,008 | $435,860,482 | $596,149,506 |
| Short-Term Investments | $0 | $23,924,043 | $55,035,651 | $0 |
| Receivables | $921,874,865 | $958,662,237 | $998,425,532 | $760,303,087 |
| Inventory | $437,943,850 | $421,576,499 | $355,656,540 | $425,948,373 |
| Other Curr. Assets | $0 | $0 | $0 | $60,883,301 |
| Total Curr. Assets | $2,215,808,525 | $2,276,478,361 | $2,076,912,812 | $1,924,995,468 |
| Property Plant & Equip (Net) | $251,448,028 | $253,807,068 | $254,539,235 | $256,166,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,956,178 | $11,650,627 | $10,580,221 | $9,107,676 |
| Other NC Assets | $42,940,934 | $43,184,161 | $43,249,467 | $43,309,825 |
| Total NC Assets | $304,345,139 | $308,641,856 | $308,368,924 | $308,584,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520,153,664 | $2,585,120,216 | $2,385,281,736 | $2,233,579,534 |
| Liabilities | – | – | – | – |
| Payables | $389,248,657 | $434,233,695 | $363,864,323 | $317,321,259 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,848,266 | $44,756,547 | $30,120,615 | $27,444,182 |
| Deferred Revenue | $0 | $0 | $0 | $10,205,189 |
| Other Curr. Liab. | $33,986,809 | $41,085,078 | $31,586,508 | $30,726,582 |
| Total Curr. Liab. | $536,959,645 | $538,099,568 | $437,745,255 | $397,708,399 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,515,900 | $39,630,656 | $38,745,412 | $35,022,722 |
| Total NC Liab. | $40,515,900 | $39,630,656 | $38,745,412 | $35,022,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $577,475,545 | $577,730,224 | $476,490,667 | $432,731,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,750,000 | $148,750,000 | $148,750,000 | $148,750,000 |
| Retained Earnings | $1,670,230,018 | $1,735,441,891 | $1,636,842,969 | $1,529,963,203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,745,107 | $13,245,107 | $13,245,107 | $12,182,216 |
| Total Equity | $1,942,678,119 | $2,007,389,992 | $1,908,791,069 | $1,800,848,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,520,153,664 | $2,585,120,216 | $2,385,281,736 | $2,233,579,534 |
| Net Debt | -$552,849,063 | -$682,872,008 | -$435,860,482 | -$596,149,506 |