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.
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. See Wilmar Cahaya Indonesia Tbk (CEKA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LumenRadio AB
ST:LUMEN
|
Sweden | Skr70.90 Million |
|
Opal Balance
TA:OPAL
|
Israel | ILA365.03 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
India | Rs5.51 Billion |
|
Majestic Gold Corp.
V:MJS
|
Canada | CA$96.82 Million |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
India | Rs1.28 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
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