Wilmar Cahaya Indonesia Tbk (CEKA) - Total Liabilities
Based on the latest financial reports, Wilmar Cahaya Indonesia Tbk (CEKA) has total liabilities worth Rp543.59 Billion IDR (≈ $31.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CEKA cash flow metrics to assess how effectively this company generates cash.
Wilmar Cahaya Indonesia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Wilmar Cahaya Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check CEKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wilmar Cahaya Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Wilmar Cahaya Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $48.18 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩221.59 Billion |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $310.32 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩8.68 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
|
Hauman Technologies
TWO:6218
|
Taiwan | NT$791.37 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
Liability Composition Analysis (2000–2024)
This chart breaks down Wilmar Cahaya Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Wilmar Cahaya Indonesia Tbk (CEKA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wilmar Cahaya Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wilmar Cahaya Indonesia Tbk (2000–2024)
The table below shows the annual total liabilities of Wilmar Cahaya Indonesia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp476.49 Billion ≈ $27.92 Million |
+89.63% |
| 2023-12-31 | Rp251.28 Billion ≈ $14.72 Million |
+49.35% |
| 2022-12-31 | Rp168.24 Billion ≈ $9.86 Million |
-45.73% |
| 2021-12-31 | Rp310.02 Billion ≈ $18.17 Million |
+1.33% |
| 2020-12-31 | Rp305.96 Billion ≈ $17.93 Million |
+16.87% |
| 2019-12-31 | Rp261.78 Billion ≈ $15.34 Million |
+36.13% |
| 2018-12-31 | Rp192.31 Billion ≈ $11.27 Million |
-60.72% |
| 2017-12-31 | Rp489.59 Billion ≈ $28.69 Million |
-9.01% |
| 2016-12-31 | Rp538.04 Billion ≈ $31.53 Million |
-36.40% |
| 2015-12-31 | Rp845.93 Billion ≈ $49.57 Million |
+13.30% |
| 2014-12-31 | Rp746.60 Billion ≈ $43.75 Million |
+37.91% |
| 2013-12-31 | Rp541.35 Billion ≈ $31.72 Million |
-4.06% |
| 2012-12-31 | Rp564.29 Billion ≈ $33.07 Million |
+34.90% |
| 2011-12-31 | Rp418.30 Billion ≈ $24.51 Million |
-22.78% |
| 2010-12-31 | Rp541.72 Billion ≈ $31.74 Million |
+103.00% |
| 2009-12-31 | Rp266.86 Billion ≈ $15.64 Million |
-25.40% |
| 2008-12-31 | Rp357.74 Billion ≈ $20.96 Million |
-9.35% |
| 2007-12-31 | Rp394.64 Billion ≈ $23.12 Million |
+368.51% |
| 2006-12-31 | Rp84.23 Billion ≈ $4.94 Million |
-45.56% |
| 2005-12-31 | Rp154.74 Billion ≈ $9.07 Million |
+80.38% |
| 2004-12-31 | Rp85.78 Billion ≈ $5.03 Million |
+28.80% |
| 2003-12-31 | Rp66.60 Billion ≈ $3.90 Million |
-5.17% |
| 2002-12-31 | Rp70.24 Billion ≈ $4.12 Million |
-15.98% |
| 2001-12-31 | Rp83.59 Billion ≈ $4.90 Million |
+12.75% |
| 2000-12-31 | Rp74.13 Billion ≈ $4.34 Million |
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About Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk. produces and sells vegetable and specialty oils for the food industry in Indonesia and internationally. The company offers crude palm oil and its derivatives, and illipe nuts and oils; specialty fats, including cocoa butter substitutes, cocoa butter replacers, cocoa butter equivalents, confectionary fats, icing and filling fats, milk fat replacers, ice cream fats, … Read more