PT Wijaya Karya Beton Tbk (FRA:WK0)

PT Wijaya Karya Beton Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262,782	597,554	407,215	1,538,312	1,766,221	1,542,217
Cash & Short-Term Investments	262,782	597,554	407,215	1,538,312	1,766,221	1,542,217
Cash Growth	-13.58%	46.74%	-73.53%	-12.90%	14.52%	-3.75%
Accounts Receivable	1,195,501	1,002,685	1,133,944	2,957,881	2,290,425	2,223,553
Other Receivables	583,801	936,455	1,173,809	20,218	28,449	18,740
Receivables	1,779,302	1,939,141	2,307,754	2,978,099	2,318,874	2,242,293
Inventory	1,012,280	930,170	1,168,524	1,204,799	1,125,113	861,082
Prepaid Expenses	127,503	112,455	154,114	121,460	58,978	70,363
Other Current Assets	140,903	350,491	347,287	306,891	381,007	532,253
Total Current Assets	3,322,769	3,929,811	4,384,893	6,149,561	5,650,194	5,248,208
Property, Plant & Equipment	2,917,036	3,015,191	3,010,842	3,070,650	3,241,900	3,097,821
Long-Term Investments	16,957	4,452	5,983	9,364	13,306	54,609
Long-Term Deferred Tax Assets	5,028	2,802	9,123	7,332	32,306	26,834
Other Long-Term Assets	215,960	242,432	220,829	210,622	144,806	81,544
Total Assets	6,477,750	7,194,688	7,631,671	9,447,529	9,082,511	8,509,017
Accounts Payable	1,222,932	1,718,003	1,942,249	773,205	876,588	718,174
Accrued Expenses	753,633	627,120	1,038,737	1,902,730	1,359,017	1,286,923
Short-Term Debt	200,219	256,009	218,114	2,363,102	2,488,636	2,363,381
Current Portion of Long-Term Debt	69,941	40,000	40,000	70,000	45,000	-
Current Portion of Leases	1,450	6,566	7,904	33,637	14,663	44,194
Current Income Taxes Payable	10,018	19,990	52,147	28,971	25,026	18,108
Current Unearned Revenue	344,576	372,878	425,869	298,549	245,977	271,815
Other Current Liabilities	3,519	1,441	2,658	2,709	888.66	4,025
Total Current Liabilities	2,606,288	3,042,007	3,727,678	5,472,903	5,055,794	4,706,621
Long-Term Debt	158,778	434,421	243,168	283,168	464,469	387,474
Long-Term Leases	-	-	6.83	8,251	50,000	712.37
Pension & Post-Retirement Benefits	26,348	31,495	34,708	30,753	27,437	23,637
Long-Term Deferred Tax Liabilities	-	-	-	14,634	-	-
Total Liabilities	2,791,414	3,507,923	4,005,561	5,809,708	5,597,700	5,118,444
Common Stock	871,547	871,547	871,547	871,547	871,547	871,547
Additional Paid-In Capital	987,413	987,413	987,413	987,413	988,633	988,633
Retained Earnings	1,740,230	1,733,637	1,672,161	1,669,537	1,523,276	1,464,534
Comprehensive Income & Other	-	-	-	-	36,927	-
Total Common Equity	3,599,190	3,592,597	3,531,121	3,528,497	3,420,383	3,324,714
Minority Interest	87,147	94,169	94,989	109,323	64,428	65,859
Shareholders' Equity	3,686,337	3,686,766	3,626,110	3,637,821	3,484,811	3,390,573
Total Liabilities & Equity	6,477,750	7,194,688	7,631,671	9,447,529	9,082,511	8,509,017
Total Debt	430,388	736,996	509,193	2,758,157	3,062,767	2,795,762
Net Cash (Debt)	-167,606	-139,442	-101,979	-1,219,846	-1,296,546	-1,253,545
Net Cash Per Share	-19.23	-16.00	-11.70	-139.96	-148.76	-143.83
Filing Date Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,715
Total Common Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,715
Working Capital	716,481	887,804	657,216	676,658	594,399	541,588
Book Value Per Share	412.97	412.21	405.16	404.85	392.45	381.47
Tangible Book Value	3,599,190	3,592,597	3,531,121	3,528,497	3,420,383	3,324,714
Tangible Book Value Per Share	412.97	412.21	405.16	404.85	392.45	381.47
Land	1,620,008	1,620,008	1,620,008	1,619,195	1,631,107	1,456,134
Buildings	312,932	312,932	312,061	308,509	308,497	292,401
Machinery	2,689,826	2,692,955	2,562,255	2,409,354	2,252,078	2,043,861
Construction In Progress	4,281	531.24	14,486	25,010	103,583	107,846

Source: S&P Global Market Intelligence. Standard template. Financial Sources.