Wilmar Cahaya Indonesia Tbk Total Liabilities

Latest as of September 2025: Rp543.59 Billion IDR ≈ $31.85 Million USD

Wilmar Cahaya Indonesia Tbk 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. Check CEKA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wilmar Cahaya Indonesia Tbk (2000–2024)

Total liabilities of Wilmar Cahaya Indonesia Tbk from 2000 to 2024. This chart illustrates how Wilmar Cahaya Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
DK-Lok Corporation
KQ:105740
Korea ₩84.03 Billion
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
Taiwan NT$1.28 Billion
Fortune Parts Industry Public Company Limited
BK:FPI
Thailand ฿1.88 Billion
Life Settlement Assets PLC
LSE:LSAA
UK $1.64 Million
Galway Metals Inc.
V:GWM
Canada CA$2.40 Million
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
USA $55.22 Million
Gowing Bros Ltd
AU:GOW
Australia AU$132.17 Million
OFX Group Ltd
AU:OFX
Australia AU$514.38 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 complete balance sheet picture, see CEKA total assets.

Liquidity & Leverage Metrics

Wilmar Cahaya Indonesia Tbk Total Liabilities Ratios Explained

Wilmar Cahaya Indonesia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Wilmar Cahaya Indonesia Tbk

JK:CEKA Indonesia Packaged Foods
Market Cap
$74.96 Million
Rp1.28 Trillion IDR
Market Cap Rank
#20086 Global
#344 in Indonesia
Share Price
Rp2150.00
Change (1 day)
+0.94%
52-Week Range
Rp1920.00 - Rp2520.00
All Time High
Rp3120.00
About

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