Nomor Surat 0227/WICA/Leg-Adm Jkt/IV/2021

Nama Emiten PT Wilmar Cahaya Indonesia Tbk.

Kode Emiten CEKA
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1
2

Dokumen ini merupakan dokumen resmi PT Wilmar Cahaya Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Wilmar Cahaya Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas tunggal / Single entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 29, 2021
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya Agung Purwanto
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 December 2020
PT Wilmar Cahaya Indonesia Entity name
Tbk.
Explanation of change in name from the
end of the preceding reporting period
CEKA Entity code
AA257 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
51. Food And Beverages Subsector
National and Foreign Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2020 Current period start date
December 31, 2020 Current period end date
December 31, 2019 Prior year end date
January 01, 2019 Prior period start date
December 31, 2019 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Purwantono, Sungkoro & Surja Current year auditor
Deden Riyadi Name of current year audit signing
partner
Number of years served as audit signing
partner
Purwantono, Sungkoro & Surja Prior year auditor
Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2020
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar 1,266,586,465,994
Aset tidak lancar
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 1,566,673,828,068
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Utang lainnya pihak
berelasi
Uang muka pelanggan
jangka pendek
Uang muka
Statement of financial
position
31 December 2019
Assets
Current assets
441,806,177,838 366,378,768,108 Cash and cash equivalents
Trade receivables
119,694,603,388 106,059,798,871 Trade receivables third
parties
296,898,154,464 252,405,259,917 Trade receivables
related parties
Other receivables
700,314,377 477,846,377 Other receivables third
parties
0 3,383,003 Other receivables
related parties
Current inventories
326,172,666,133 262,081,626,426 Current inventories
716,008,441 2,670,542,999 Current prepaid expenses
Current advances
25,429,866,838 24,504,065,862 Other current advances
55,168,674,515 53,070,786,558 Current prepaid taxes
1,067,652,078,121 Total current assets
Non-current assets
15,613,339,233 23,714,885,150 Deferred tax assets
204,186,009,945 195,283,411,192 Property, plant and
equipment
75,838,681,234 105,125,511,789 Non-current claims for tax
refund
4,449,331,662 1,303,655,822 Other non-current
non-financial assets
300,087,362,074 325,427,463,953 Total non-current assets
1,393,079,542,074 Total assets
Liabilities and equity
Liabilities
Current liabilities
Trade payables
39,280,034,725 38,549,407,402 Trade payables third
parties
153,499,431,768 88,728,741,054 Trade payables
related parties
Other payables
19,042,765,898 27,601,392,853 Other payables third
parties
3,259,906,115 5,635,471,188 Other payables
related parties
Current advances
from customers
5,456,976,416 4,435,191,450 Current advances
 pelanggan jangka from customers third
pendek pihak ketiga parties
Utang dividen 474,931,500 474,849,000 Dividends payable
Beban akrual jangka 10,680,771,945 8,507,504,668 Current accrued
pendek expenses
Liabilitas imbalan pasca 14,179,467,091 13,521,161,144 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 25,766,720,132 34,986,811,867 Taxes payable
Jumlah liabilitas jangka 271,641,005,590 222,440,530,626 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 34,317,827,614 39,344,314,614 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 34,317,827,614 39,344,314,614 Total non-current
panjang liabilities
Jumlah liabilitas 305,958,833,204 261,784,845,240 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 148,750,000,000 148,750,000,000 Common stocks
Tambahan modal 109,952,993,909 109,952,993,909 Additional paid-in capital
disetor
Komponen ekuitas 2,427,836,590 ( 4,679,867,448 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 9,030,025,067 8,530,025,067 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 990,554,139,298 868,741,545,306 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,260,714,994,864 1,131,294,696,834 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 1,260,714,994,864 1,131,294,696,834 Total equity
Jumlah liabilitas dan ekuitas 1,566,673,828,068 1,393,079,542,074 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 3,634,297,273,749 3,120,937,098,980 Sales and revenue
Beban pokok penjualan dan ( 3,299,157,338,979 ) ( 2,755,574,838,991 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 335,139,934,770 365,362,259,989 Total gross profit
Beban penjualan ( 79,134,141,192 ) ( 48,951,237,291 ) Selling expenses
Beban umum dan administrasi ( 51,430,321,036 ) ( 44,598,253,533 ) General and administrative
expenses
Pendapatan keuangan 2,987,760,167 3,471,317,654 Finance income
Keuntungan (kerugian) selisih ( 20,149,568 ) ( 643,665,820 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 25,336,997,196 11,000,308,254 Other income
Beban lainnya ( 15,289,211 ) ( 508,479,558 ) Other expenses
Jumlah laba (rugi) sebelum pajak 232,864,791,126 285,132,249,695 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 51,052,197,134 ) ( 69,673,049,453 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 181,812,593,992 215,459,200,242 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 181,812,593,992 215,459,200,242 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan 7,107,704,038 ( 1,312,079,250 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 188,920,298,030 214,147,120,992 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 181,812,593,992 215,459,200,242 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 188,920,298,030 214,147,120,992 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 306 362 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Other equity interests Appropriated retained earnings Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 148,750,000,000 109,952,993,909 ( 4,679,867,448 ) 8,530,025,067 868,741,545,306 1,131,294,696,834 1,131,294,696,834 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 148,750,000,000 109,952,993,909 ( 4,679,867,448 ) 8,530,025,067 868,741,545,306 1,131,294,696,834 1,131,294,696,834 Equity position, beginning of the
period
Laba (rugi) 181,812,593,992 181,812,593,992 181,812,593,992 Profit (loss)
Pendapatan komprehensif lainnya 7,107,704,038 7,107,704,038 7,107,704,038 Other comprehensive income
Pembentukan cadangan umum 500,000,000 ( 500,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 59,500,000,000 ) ( 59,500,000,000 ) ( 59,500,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 148,750,000,000 109,952,993,909 2,427,836,590 9,030,025,067 990,554,139,298 1,260,714,994,864 1,260,714,994,864 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Other equity interests Appropriated retained earnings Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 148,750,000,000 109,952,993,909 ( 3,367,788,198 ) 8,030,025,067 713,282,345,064 976,647,575,842 976,647,575,842 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 148,750,000,000 109,952,993,909 ( 3,367,788,198 ) 8,030,025,067 713,282,345,064 976,647,575,842 976,647,575,842 Equity position, beginning of the
period
Laba (rugi) 215,459,200,242 215,459,200,242 215,459,200,242 Profit (loss)
Pendapatan komprehensif lainnya ( 1,312,079,250 ) ( 1,312,079,250 ) ( 1,312,079,250 ) Other comprehensive income
Pembentukan cadangan umum 500,000,000 ( 500,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 59,500,000,000 ) ( 59,500,000,000 ) ( 59,500,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 148,750,000,000 109,952,993,909 ( 4,679,867,448 ) 8,530,025,067 868,741,545,306 1,131,294,696,834 1,131,294,696,834 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset keuangan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman bank
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
Statement of cash
flows
31 December 2020 31 December 2019
Cash flows from operating
activities
Cash receipts from
operating activities
3,577,606,768,589 3,044,468,403,143 Receipts from customers
Cash payments from
operating activities
( 3,228,778,157,122 ) ( 2,437,494,518,944 ) Payments to suppliers for
goods and services
( 69,911,189,898 ) ( 61,495,370,484 ) Payments for salaries and
allowances
( 70,275,869,036 ) ( 53,939,459,458 ) Other cash payments for
operating activities
208,641,552,533 491,539,054,257 Cash generated from (used in)
operations
25,126,244,596 10,522,855,477 Interests received from
operating activities
( 68,470,778,126 ) ( 51,024,771,845 ) Income taxes refunded (paid)
from operating activities
5,998,431,193 2,110,862,077 Other cash inflows (outflows)
from operating activities
171,295,450,196 453,147,999,966 Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
171,295,450,196 453,147,999,966 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 3,106,099,840 ) Payments for advances for
purchase of property, plant
and equipment
50,715,971 620,659,092 Proceeds from disposal of
property, plant and equipment
( 2,234,611,346 ) ( 5,244,695,016 ) Payments for acquisition of
property, plant and equipment
( 31,146,216,040 ) ( 13,694,728,238 ) Payments to acquire financial
assets
( 36,436,211,255 ) ( 18,318,764,162 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
(0) ( 9,543,521,202 ) Payments of bank loans
( 59,416,540,000 ) ( 59,408,630,000 ) Dividends paid from financing
activities
( 15,289,211 ) ( 508,479,558 ) Interests paid from financing
activities
( 59,431,829,211 ) ( 69,460,630,760 ) Total net cash flows received
 diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
from (used in) financing
activities
75,427,409,730 365,368,605,044 Total net increase (decrease) in
cash and cash equivalents
366,378,768,108 1,010,163,064 Cash and cash equivalents cash
flows, beginning of the period
441,806,177,838 366,378,768,108 Cash and cash equivalents cash
flows, end of the period