PT Wilton Makmur indonesia Tbk. (IDX: SQMI)

SQMI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,650	2,619	14,289	1,813	1,742	2,560
Short-Term Investments	10	10	10	10	10	10
Cash & Short-Term Investments	2,660	2,629	14,299	1,823	1,752	2,570
Cash Growth	-13.43%	-81.62%	684.34%	4.04%	-31.83%	-73.88%
Accounts Receivable	-	1,054	-	-	-	-
Other Receivables	220.08	217.7	376.59	227.08	275.99	277.61
Receivables	220.08	1,271	376.59	227.08	275.99	277.61
Inventory	13,458	10,729	6,858	2,529	4,841	7,337
Prepaid Expenses	894.34	45.01	23.34	25.06	27.33	262.99
Other Current Assets	25,755	25,426	25,163	25,783	25,118	25,069
Total Current Assets	42,987	40,101	46,720	30,386	32,014	35,517
Property, Plant & Equipment	490,535	467,501	428,005	397,918	375,770	348,989
Other Intangible Assets	311	17.06	51.25	205.72	386.4	567.08
Other Long-Term Assets	1,433	1,433	1,433	17,362	4,154	654
Total Assets	535,266	509,051	476,209	445,872	412,325	385,727
Accounts Payable	417.63	1,778	107.86	107.86	107.86	7,051
Accrued Expenses	54,020	30,860	16,207	13,564	17,221	7,987
Short-Term Debt	295,021	274,102	233,330	159,028	495,635	405,664
Current Portion of Leases	1,173	1,451	464.92	2,555	429.79	-
Current Income Taxes Payable	116.64	271.78	198.68	92.15	644.29	243.49
Other Current Liabilities	70,761	62,000	38,158	26,307	25,875	25,556
Total Current Liabilities	421,509	370,463	288,467	201,654	539,913	446,501
Long-Term Debt	-	-	-	-	-	36,787
Long-Term Leases	1,613	1,613	-	464.92	1,806	-
Long-Term Deferred Tax Liabilities	7,872	4,696	-	-	-	-
Other Long-Term Liabilities	24,126	24,126	24,126	48,636	48,636	48,636
Total Liabilities	458,646	404,289	315,620	253,821	593,852	535,252
Common Stock	3,884,398	3,884,398	3,884,398	3,884,398	3,884,398	3,884,398
Retained Earnings	-464,556	-436,901	-381,989	-350,653	-332,899	-301,040
Comprensive Income & Other	-3,337,212	-3,337,212	-3,337,330	-3,337,659	-3,729,257	-3,729,692
Total Common Equity	82,630	110,285	165,079	196,086	-177,758	-146,334
Minority Interest	-6,010	-5,522	-4,490	-4,035	-3,770	-3,192
Shareholders' Equity	76,620	104,763	160,589	192,051	-181,528	-149,526
Total Liabilities & Equity	535,266	509,051	476,209	445,872	412,325	385,727
Total Debt	297,807	277,166	233,795	162,048	497,870	442,451
Net Cash (Debt)	-295,147	-274,537	-219,496	-160,225	-496,118	-439,880
Net Cash Per Share	-19.00	-17.67	-14.13	-10.31	-31.93	-29.05
Filing Date Shares Outstanding	15,538	15,538	15,538	15,538	15,538	15,538
Total Common Shares Outstanding	15,538	15,538	15,538	15,538	15,538	15,538
Working Capital	-378,521	-330,362	-241,746	-171,268	-507,899	-410,985
Book Value Per Share	5.32	7.10	10.62	12.62	-11.44	-9.42
Tangible Book Value	82,319	110,268	165,028	195,880	-178,144	-146,901
Tangible Book Value Per Share	5.30	7.10	10.62	12.61	-11.47	-9.45
Buildings	7,833	7,833	7,792	7,741	7,741	7,741
Machinery	19,155	18,924	17,406	13,676	13,514	13,259
Construction In Progress	22,293	-	187,672	237,634	212,171	184,653

Source: S&P Capital IQ. Standard template. Financial Sources.