PT Wijaya Karya Bangunan Gedung Tbk (IDX: WEGE)

IDX: WEGE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	335,357	1,036,429	916,344	1,467,874	1,507,999	1,456,214
Cash & Short-Term Investments	335,357	1,036,429	916,344	1,467,874	1,507,999	1,456,214
Cash Growth	-10.11%	13.10%	-37.57%	-2.66%	3.56%	-17.54%
Receivables	2,508,145	2,345,336	2,267,109	2,313,089	2,415,312	2,918,381
Inventory	478,767	507,799	463,889	431,046	489,213	545,569
Prepaid Expenses	116,740	93,167	118,432	26,499	78,831	68,869
Other Current Assets	408,483	278,340	214,061	218,075	211,353	98,112
Total Current Assets	3,847,491	4,261,070	3,979,835	4,456,582	4,702,708	5,087,146
Property, Plant & Equipment	50,083	71,317	93,031	150,575	189,442	212,339
Long-Term Investments	668,002	655,763	689,884	640,106	593,244	438,519
Long-Term Deferred Tax Assets	-	-	-	299.18	298.03	47.41
Other Long-Term Assets	546,291	573,384	661,679	726,437	596,190	459,263
Total Assets	5,125,741	5,561,534	5,424,428	5,973,999	6,081,883	6,197,314
Accounts Payable	718,377	799,271	395,060	939,232	1,180,294	797,871
Accrued Expenses	373,337	440,234	311,958	456,126	495,235	843,862
Short-Term Debt	624,482	775,497	1,155,180	1,497,270	1,347,653	1,254,218
Current Portion of Long-Term Debt	9,418	8,938	7,031	5,156	2,812	-
Current Income Taxes Payable	88,026	109,331	87,979	91,378	95,224	129,464
Current Unearned Revenue	13,791	34,248	14,721	34,760	24,574	25,868
Other Current Liabilities	38,410	38,060	35,796	39,062	18,247	6,617
Total Current Liabilities	1,865,841	2,205,579	2,007,724	3,062,982	3,164,039	3,057,900
Long-Term Debt	78,000	85,064	94,002	101,032	106,188	-
Long-Term Unearned Revenue	571,177	700,255	774,750	421,402	604,956	670,319
Total Liabilities	2,538,156	3,002,787	2,884,422	3,592,408	3,886,978	3,737,909
Common Stock	957,200	957,200	957,200	957,200	957,200	957,200
Additional Paid-In Capital	524,083	524,083	524,083	522,863	522,863	522,863
Retained Earnings	1,107,996	1,070,267	1,046,729	858,083	674,929	941,449
Comprehensive Income & Other	-3,627	5,265	9,860	7,967	6,942	7,448
Total Common Equity	2,585,653	2,556,814	2,537,872	2,346,113	2,161,934	2,428,960
Minority Interest	1,933	1,933	2,135	35,478	32,971	30,445
Shareholders' Equity	2,587,585	2,558,747	2,540,006	2,381,591	2,194,904	2,459,405
Total Liabilities & Equity	5,125,741	5,561,534	5,424,428	5,973,999	6,081,883	6,197,314
Total Debt	711,900	869,498	1,256,212	1,603,457	1,456,653	1,254,218
Net Cash (Debt)	-376,543	166,931	-339,868	-135,583	51,346	201,996
Net Cash Growth	-	-	-	-	-74.58%	-84.86%
Net Cash Per Share	-39.34	17.44	-35.51	-14.16	5.36	21.10
Filing Date Shares Outstanding	9,572	9,572	9,572	9,572	9,572	9,572
Total Common Shares Outstanding	9,572	9,572	9,572	9,572	9,572	9,572
Working Capital	1,981,650	2,055,491	1,972,110	1,393,600	1,538,669	2,029,245
Book Value Per Share	270.13	267.11	265.13	245.10	225.86	253.76
Tangible Book Value	2,571,778	2,556,814	2,537,872	2,346,113	2,161,934	2,428,960
Tangible Book Value Per Share	268.68	267.11	265.13	245.10	225.86	253.76
Land	19,348	19,348	29,437	51,687	51,687	41,132
Buildings	21,543	21,543	21,543	21,543	18,928	18,928
Machinery	239,538	254,746	239,066	229,986	224,533	166,609
Construction In Progress	-	-	-	8,435	9,845	63,722
Order Backlog	-	-	-	12,944,990	14,505,100	17,420,000

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