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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395,766	1,030,732	1,036,429	916,344	1,467,874	1,507,999
Cash & Short-Term Investments	395,766	1,030,732	1,036,429	916,344	1,467,874	1,507,999
Cash Growth	-22.42%	-0.55%	13.11%	-37.57%	-2.66%	3.56%
Receivables	2,594,159	2,363,484	2,345,336	2,267,109	2,313,089	2,415,312
Inventory	426,534	447,391	507,799	463,889	431,046	489,213
Prepaid Expenses	235,535	215,023	93,167	118,432	26,499	78,831
Other Current Assets	404,966	358,044	278,340	214,061	218,075	211,353
Total Current Assets	4,056,960	4,414,674	4,261,070	3,979,835	4,456,582	4,702,708
Property, Plant & Equipment	45,933	47,476	71,317	93,031	150,575	189,442
Long-Term Investments	522,751	541,136	532,013	689,884	640,106	593,244
Other Intangible Assets	12,669	13,528	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	299.18	298.03
Other Long-Term Assets	704,810	710,460	697,134	661,679	726,437	596,190
Total Assets	5,343,123	5,727,274	5,561,534	5,424,428	5,973,999	6,081,883
Accounts Payable	1,116,834	1,165,425	799,271	395,060	939,232	1,180,294
Accrued Expenses	322,192	356,838	440,234	311,958	456,126	495,235
Short-Term Debt	572,610	864,810	775,497	1,155,180	1,497,270	1,347,653
Current Portion of Long-Term Debt	9,418	9,418	8,938	7,031	5,156	2,812
Current Income Taxes Payable	61,453	55,435	109,331	87,979	91,378	95,224
Current Unearned Revenue	7,630	23,107	34,248	14,721	34,760	24,574
Other Current Liabilities	60,767	40,322	38,060	35,796	39,062	18,247
Total Current Liabilities	2,150,905	2,515,356	2,205,579	2,007,724	3,062,982	3,164,039
Long-Term Debt	73,292	75,646	85,064	94,002	101,032	106,188
Long-Term Unearned Revenue	489,874	507,542	700,255	774,750	421,402	604,956
Total Liabilities	2,736,830	3,121,303	3,002,787	2,884,422	3,592,408	3,886,978
Common Stock	957,200	957,200	957,200	957,200	957,200	957,200
Additional Paid-In Capital	524,083	524,083	524,083	524,083	522,863	522,863
Retained Earnings	1,129,117	1,128,774	1,070,267	1,046,729	858,083	674,929
Comprehensive Income & Other	-6,088	-6,088	5,265	9,860	7,967	6,942
Total Common Equity	2,604,312	2,603,969	2,556,814	2,537,872	2,346,113	2,161,934
Minority Interest	1,981	2,002	1,933	2,135	35,478	32,971
Shareholders' Equity	2,606,293	2,605,971	2,558,747	2,540,006	2,381,591	2,194,904
Total Liabilities & Equity	5,343,123	5,727,274	5,561,534	5,424,428	5,973,999	6,081,883
Total Debt	655,319	949,874	869,498	1,256,212	1,603,457	1,456,653
Net Cash (Debt)	-259,553	80,858	166,931	-339,868	-135,583	51,346
Net Cash Growth	-	-51.56%	-	-	-	-74.58%
Net Cash Per Share	-27.12	8.45	17.44	-35.51	-14.16	5.36
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	1,906,055	1,899,319	2,055,491	1,972,110	1,393,600	1,538,669
Book Value Per Share	272.08	272.04	267.11	265.13	245.10	225.86
Tangible Book Value	2,591,643	2,590,442	2,556,814	2,537,872	2,346,113	2,161,934
Tangible Book Value Per Share	270.75	270.63	267.11	265.13	245.10	225.86
Land	19,348	19,348	19,348	29,437	51,687	51,687
Buildings	21,543	21,543	21,543	21,543	21,543	18,928
Machinery	239,771	239,755	254,746	239,066	229,986	224,533
Construction In Progress	-	-	-	-	8,435	9,845
Order Backlog	-	-	-	-	12,944,990	14,505,100

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