Nomor Surat 0257/WICA/Leg-Adm Jkt/III/2022

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 31/12/2021 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, 2022
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya Deden Riyadi
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 December 2021
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, 2021 Current period start date
December 31, 2021 Current period end date
December 31, 2020 Prior year end date
January 01, 2020 Prior period start date
December 31, 2020 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
2 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 2021
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 1,358,085,356,038
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 1,697,387,196,209
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 2020
Assets
Current assets
234,899,763,801 441,806,177,838 Cash and cash equivalents
Trade receivables
231,747,886,364 119,694,603,388 Trade receivables third
parties
331,162,815,173 296,898,154,464 Trade receivables
related parties
Other receivables
2,147,106,470 700,314,377 Other receivables third
parties
133,048,209 0 Other receivables
related parties
Current inventories
415,890,903,114 326,172,666,133 Current inventories
1,290,865,437 716,008,441 Current prepaid expenses
Current advances
49,231,104,826 25,429,866,838 Other current advances
91,581,862,644 55,168,674,515 Current prepaid taxes
1,266,586,465,994 Total current assets
Non-current assets
14,535,375,858 15,613,339,233 Deferred tax assets
236,062,886,495 204,186,009,945 Property, plant and
equipment
86,214,146,746 75,838,681,234 Non-current claims for tax
refund
2,489,431,072 4,449,331,662 Other non-current
non-financial assets
339,301,840,171 300,087,362,074 Total non-current assets
1,566,673,828,068 Total assets
Liabilities and equity
Liabilities
Current liabilities
Trade payables
29,807,374,102 39,280,034,725 Trade payables third
parties
174,668,579,106 153,499,431,768 Trade payables
related parties
Other payables
17,871,630,557 19,042,765,898 Other payables third
parties
6,755,332,157 3,259,906,115 Other payables
related parties
Current advances
from customers
9,313,528,118 5,456,976,416 Current advances
 pelanggan jangka from customers third
pendek pihak ketiga parties
Utang dividen 559,311,500 474,931,500 Dividends payable
Beban akrual jangka 11,277,914,006 10,680,771,945 Current accrued
pendek expenses
Liabilitas imbalan pasca 14,711,376,483 14,179,467,091 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 18,139,782,731 25,766,720,132 Taxes payable
Jumlah liabilitas jangka 283,104,828,760 271,641,005,590 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 26,915,404,614 34,317,827,614 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 26,915,404,614 34,317,827,614 Total non-current
panjang liabilities
Jumlah liabilitas 310,020,233,374 305,958,833,204 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 1,512,814,476 2,427,836,590 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 9,530,025,067 9,030,025,067 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 1,117,621,129,383 990,554,139,298 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,387,366,962,835 1,260,714,994,864 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 1,387,366,962,835 1,260,714,994,864 Total equity
Jumlah liabilitas dan ekuitas 1,697,387,196,209 1,566,673,828,068 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 2021 31 December 2020
Penjualan dan pendapatan usaha 5,359,440,530,374 3,634,297,273,749 Sales and revenue
Beban pokok penjualan dan ( 4,997,372,710,028 ) ( 3,299,157,338,979 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 362,067,820,346 335,139,934,770 Total gross profit
Beban penjualan ( 105,714,295,886 ) ( 79,134,141,192 ) Selling expenses
Beban umum dan administrasi ( 45,113,383,907 ) ( 51,430,321,036 ) General and administrative
expenses
Pendapatan keuangan 15,432,388,010 2,987,760,167 Finance income
Keuntungan (kerugian) selisih 491,018,010 ( 20,149,568 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 9,175,490,940 25,336,997,196 Other income
Beban lainnya ( 4,220,299 ) ( 15,289,211 ) Other expenses
Jumlah laba (rugi) sebelum pajak 236,334,817,214 232,864,791,126 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 49,267,827,129 ) ( 51,052,197,134 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 187,066,990,085 181,812,593,992 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 187,066,990,085 181,812,593,992 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan ( 915,022,114 ) 7,107,704,038 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 186,151,967,971 188,920,298,030 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 187,066,990,085 181,812,593,992 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 186,151,967,971 188,920,298,030 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 314 306 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 2021

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 2,427,836,590 9,030,025,067 990,554,139,298 1,260,714,994,864 1,260,714,994,864 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal 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, beginning of the
period
Laba (rugi) 187,066,990,085 187,066,990,085 187,066,990,085 Profit (loss)
Pendapatan komprehensif lainnya ( 915,022,114 ) ( 915,022,114 ) ( 915,022,114 ) 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 1,512,814,476 9,530,025,067 1,117,621,129,383 1,387,366,962,835 1,387,366,962,835 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior 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
[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 non-keuangan lainnya
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
Statement of cash
flows
31 December 2021 31 December 2020
Cash flows from operating
activities
Cash receipts from
operating activities
5,243,080,128,051 3,577,606,768,589 Receipts from customers
Cash payments from
operating activities
( 5,121,637,559,393 ) ( 3,228,778,157,122 ) Payments to suppliers for
goods and services
( 75,106,547,219 ) ( 69,911,189,898 ) Payments for salaries and
allowances
( 98,111,278,529 ) ( 70,275,869,036 ) Other cash payments for
operating activities
( 51,775,257,090 ) 208,641,552,533 Cash generated from (used in)
operations
9,817,841,775 25,126,244,596 Interests received from
operating activities
( 67,126,869,331 ) ( 68,470,778,126 ) Income taxes refunded (paid)
from operating activities
17,602,598,533 5,998,431,193 Other cash inflows (outflows)
from operating activities
( 91,481,686,113 ) 171,295,450,196 Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
( 91,481,686,113 ) 171,295,450,196 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 466,023,250 ) ( 3,106,099,840 ) Payments for advances for
purchase of property, plant
and equipment
12,849,645 50,715,971 Proceeds from disposal of
property, plant and equipment
( 5,386,892,529 ) ( 2,234,611,346 ) Payments for acquisition of
property, plant and equipment
( 50,164,821,491 ) Payments for acquisition of
other non-financial assets
( 31,146,216,040 ) Payments to acquire financial
assets
( 56,004,887,625 ) ( 36,436,211,255 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
(0) (0) Payments of bank loans
( 59,415,620,000 ) ( 59,416,540,000 ) Dividends paid from financing
activities
( 4,220,299 ) ( 15,289,211 ) Interests paid from financing
 aktivitas pendanaan
Jumlah arus kas bersih yang
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
activities
( 59,419,840,299 ) ( 59,431,829,211 ) Total net cash flows received
from (used in) financing
activities
( 206,906,414,037 ) 75,427,409,730 Total net increase (decrease) in
cash and cash equivalents
441,806,177,838 366,378,768,108 Cash and cash equivalents cash
flows, beginning of the period
234,899,763,801 441,806,177,838 Cash and cash equivalents cash
flows, end of the period