PT Wilton Makmur indonesia Tbk. (IDX: SQMI)
Indonesia
· Delayed Price · Currency is IDR 37.00
-4.00 (-9.76%)
Nov 15, 2024, 4:00 PM WIB
SQMI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,199 | 2,619 | 14,289 | 1,813 | 1,742 | 2,560 | Upgrade
|
| Short-Term Investments | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Cash & Short-Term Investments | 3,209 | 2,629 | 14,299 | 1,823 | 1,752 | 2,570 | Upgrade
|
| Cash Growth | 23.20% | -81.62% | 684.34% | 4.04% | -31.83% | -73.88% | Upgrade
|
| Accounts Receivable | - | 1,054 | - | - | - | - | Upgrade
|
| Other Receivables | 202.9 | 217.7 | 376.59 | 227.08 | 275.99 | 277.61 | Upgrade
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| Receivables | 202.9 | 1,271 | 376.59 | 227.08 | 275.99 | 277.61 | Upgrade
|
| Inventory | 7,277 | 10,729 | 6,858 | 2,529 | 4,841 | 7,337 | Upgrade
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| Prepaid Expenses | 137.91 | 45.01 | 23.34 | 25.06 | 27.33 | 262.99 | Upgrade
|
| Other Current Assets | 25,750 | 25,426 | 25,163 | 25,783 | 25,118 | 25,069 | Upgrade
|
| Total Current Assets | 36,577 | 40,101 | 46,720 | 30,386 | 32,014 | 35,517 | Upgrade
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| Property, Plant & Equipment | 497,602 | 467,501 | 428,005 | 397,918 | 375,770 | 348,989 | Upgrade
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| Other Intangible Assets | 301.08 | 17.06 | 51.25 | 205.72 | 386.4 | 567.08 | Upgrade
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| Other Long-Term Assets | 1,433 | 1,433 | 1,433 | 17,362 | 4,154 | 654 | Upgrade
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| Total Assets | 535,912 | 509,051 | 476,209 | 445,872 | 412,325 | 385,727 | Upgrade
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| Accounts Payable | 2,598 | 1,778 | 107.86 | 107.86 | 107.86 | 7,051 | Upgrade
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| Accrued Expenses | 50,847 | 30,860 | 16,207 | 13,564 | 17,221 | 7,987 | Upgrade
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| Short-Term Debt | 300,836 | 274,102 | 233,330 | 159,028 | 495,635 | 405,664 | Upgrade
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| Current Portion of Leases | 2,213 | 1,451 | 464.92 | 2,555 | 429.79 | - | Upgrade
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| Current Income Taxes Payable | 303.56 | 271.78 | 198.68 | 92.15 | 644.29 | 243.49 | Upgrade
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| Other Current Liabilities | 83,069 | 62,000 | 38,158 | 26,307 | 25,875 | 25,556 | Upgrade
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| Total Current Liabilities | 439,866 | 370,463 | 288,467 | 201,654 | 539,913 | 446,501 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 36,787 | Upgrade
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| Long-Term Leases | 1,613 | 1,613 | - | 464.92 | 1,806 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,490 | 4,696 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 24,126 | 24,126 | 24,126 | 48,636 | 48,636 | 48,636 | Upgrade
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| Total Liabilities | 478,689 | 404,289 | 315,620 | 253,821 | 593,852 | 535,252 | Upgrade
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| Common Stock | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | Upgrade
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| Retained Earnings | -483,556 | -436,901 | -381,989 | -350,653 | -332,899 | -301,040 | Upgrade
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| Comprehensive Income & Other | -3,337,212 | -3,337,212 | -3,337,330 | -3,337,659 | -3,729,257 | -3,729,692 | Upgrade
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| Total Common Equity | 63,631 | 110,285 | 165,079 | 196,086 | -177,758 | -146,334 | Upgrade
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| Minority Interest | -6,407 | -5,522 | -4,490 | -4,035 | -3,770 | -3,192 | Upgrade
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| Shareholders' Equity | 57,224 | 104,763 | 160,589 | 192,051 | -181,528 | -149,526 | Upgrade
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| Total Liabilities & Equity | 535,912 | 509,051 | 476,209 | 445,872 | 412,325 | 385,727 | Upgrade
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| Total Debt | 304,662 | 277,166 | 233,795 | 162,048 | 497,870 | 442,451 | Upgrade
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| Net Cash (Debt) | -301,453 | -274,537 | -219,496 | -160,225 | -496,118 | -439,880 | Upgrade
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| Net Cash Per Share | -19.40 | -17.67 | -14.13 | -10.31 | -31.93 | -29.05 | Upgrade
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| Filing Date Shares Outstanding | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | Upgrade
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| Total Common Shares Outstanding | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | Upgrade
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| Working Capital | -403,289 | -330,362 | -241,746 | -171,268 | -507,899 | -410,985 | Upgrade
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| Book Value Per Share | 4.10 | 7.10 | 10.62 | 12.62 | -11.44 | -9.42 | Upgrade
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| Tangible Book Value | 63,329 | 110,268 | 165,028 | 195,880 | -178,144 | -146,901 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 7.10 | 10.62 | 12.61 | -11.47 | -9.45 | Upgrade
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| Buildings | 7,833 | 7,833 | 7,792 | 7,741 | 7,741 | 7,741 | Upgrade
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| Machinery | 19,219 | 18,924 | 17,406 | 13,676 | 13,514 | 13,259 | Upgrade
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| Construction In Progress | 26,587 | - | 187,672 | 237,634 | 212,171 | 184,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.