Canada markets open in 8 hours 57 minutes

PT Wilmar Cahaya Indonesia Tbk. (PTCXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.1100+0.0030 (+2.80%)
At close: 10:18AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
590,818,687
118,054,325
234,899,764
441,806,178
-
Total Cash
590,818,687
118,054,325
234,899,764
441,806,178
-
Net Receivables
623,988,873
843,504,640
562,910,702
416,592,758
-
Inventory
286,274,829
367,684,599
415,890,903
326,172,666
-
Total Current Assets
1,581,591,507
1,383,998,340
1,358,085,356
1,266,586,466
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,077,731
593,527,381
525,688,479
491,202,280
-
Accumulated Depreciation
-338,790,245
-314,218,195
-289,159,569
-283,910,170
-
Net property, plant and equipment
258,287,486
279,309,186
236,528,910
207,292,110
-
Other long-term assets
299,789
23,538
94,152
324,726
-
Total non-current assets
311,969,291
334,289,113
339,301,840
300,087,362
-
Total Assets
1,893,560,798
1,718,287,454
1,697,387,196
1,566,673,828
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
154,056,659
73,021,574
204,475,953
192,779,466
-
Total Current Liabilities
217,016,303
139,037,021
283,104,829
271,641,006
-
Non-current liabilities
Total non-current liabilities
34,258,833
29,207,563
26,915,405
34,317,828
-
Total Liabilities
251,275,135
168,244,584
310,020,233
305,958,833
-
Stockholders' Equity
Common Stock
148,750,000
148,750,000
148,750,000
148,750,000
-
Retained Earnings
1,371,900,452
1,278,325,672
1,117,621,129
990,554,139
-
Total stockholders' equity
1,642,285,662
1,550,042,870
1,387,366,963
1,260,714,995
-
Total liabilities and stockholders' equity
1,893,560,798
1,718,287,454
1,697,387,196
1,566,673,828
-