CEKA
PT Wilmar Cahaya Indonesia Tbk
Rp 2.190
-0.08% (-1,794)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 435.9B | 590.8B | 118.1B | 234.9B |
| Investasi Jangka Pendek | 55.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 998.4B | 624.8B | 846.7B | 565.2B |
| Persediaan | 411.4B | 324.9B | 393.7B | 465.1B |
| Aset Lancar Lainnya | 176.2B | 41.1B | 25.6B | 92.9B |
| Total Aset Lancar | 2076.9B | 1581.6B | 1384.0B | 1358.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 254.5B | 258.3B | 269.4B | 236.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.6B | 12.5B | 23.3B | 103.2B |
| Total Aset Tidak Lancar | 308.4B | 312.0B | 334.3B | 339.3B |
| TOTAL ASET | 2385.3B | 1893.6B | 1718.3B | 1697.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 363.9B | 154.1B | 73.0B | 204.5B |
| Utang Jangka Pendek | 0.0B | 10.9B | -1.4B | -9.3B |
| Liabilitas Lancar Lainnya | 43.8B | 52.5B | 55.1B | 51.2B |
| Total Liabilitas Jangka Pendek | 437.7B | 217.0B | 139.0B | 283.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 38.7B | 34.3B | 29.2B | 26.9B |
| TOTAL LIABILITAS | 476.5B | 251.3B | 168.2B | 310.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 148.8B | 148.8B | 148.8B | 148.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1636.8B | 1371.9B | 1278.3B | 1117.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.2B | 11.7B | 13.0B | 11.0B |
| Total Ekuitas Pemegang Saham | 1908.8B | 1642.3B | 1550.0B | 1387.4B |
| TOTAL LIABILITAS & EKUITAS | 2385.3B | 1893.6B | 1718.3B | 1697.4B |