CEKA
PT Wilmar Cahaya Indonesia Tbk
Rp 2.190
-0.08% (-1,794)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 309.8B | 552.8B | 682.9B | 435.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 23.9B | 55.0B |
| Piutang Bersih | 1006.0B | 921.9B | 958.7B | 998.4B |
| Persediaan | 554.8B | 437.9B | 421.6B | 355.7B |
| Aset Lancar Lainnya | 359.0B | 303.1B | 189.4B | 231.9B |
| Total Aset Lancar | 2229.6B | 2215.8B | 2276.5B | 2076.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 250.5B | 251.4B | 253.8B | 254.5B |
| 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 | 13.0B | 11.7B | 13.7B | 12.6B |
| Total Aset Tidak Lancar | 293.6B | 304.3B | 308.6B | 308.4B |
| TOTAL ASET | 2523.2B | 2520.2B | 2585.1B | 2385.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 426.1B | 389.2B | 434.2B | 363.9B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 69.5B | 139.9B | 59.1B | 43.8B |
| Total Liabilitas Jangka Pendek | 502.2B | 537.0B | 538.1B | 437.7B |
| 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 | 41.4B | 40.5B | 39.6B | 38.7B |
| TOTAL LIABILITAS | 543.6B | 577.5B | 577.7B | 476.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 148.8B | 148.8B | 148.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1707.1B | 1670.2B | 1735.4B | 1636.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.7B | 13.7B | 13.2B | 13.2B |
| Total Ekuitas Pemegang Saham | 1979.6B | 1942.7B | 2007.4B | 1908.8B |
| TOTAL LIABILITAS & EKUITAS | 2523.2B | 2520.2B | 2585.1B | 2385.3B |