PT Wijaya Karya Bangunan Gedung Tbk (IDX: WEGE)
85.00
-1.00 (-1.16%)
Sep 9, 2024, 4:08 PM WIB
WEGE 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 |
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Period Ending | Jun '24 Jun 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 | 297,257 | 1,036,429 | 916,344 | 1,467,874 | 1,507,999 | 1,456,214 | Upgrade
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Cash & Short-Term Investments | 297,257 | 1,036,429 | 916,344 | 1,467,874 | 1,507,999 | 1,456,214 | Upgrade
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Cash Growth | -38.17% | 13.10% | -37.57% | -2.66% | 3.56% | -17.54% | Upgrade
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Receivables | 2,413,342 | 2,345,336 | 2,267,109 | 2,313,089 | 2,415,312 | 2,918,381 | Upgrade
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Inventory | 479,880 | 507,799 | 463,889 | 431,046 | 489,213 | 545,569 | Upgrade
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Prepaid Expenses | 115,101 | 93,167 | 118,432 | 26,499 | 78,831 | 68,869 | Upgrade
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Other Current Assets | 465,196 | 278,340 | 214,061 | 218,075 | 211,353 | 98,112 | Upgrade
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Total Current Assets | 3,770,776 | 4,261,070 | 3,979,835 | 4,456,582 | 4,702,708 | 5,087,146 | Upgrade
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Property, Plant & Equipment | 50,761 | 71,317 | 93,031 | 150,575 | 189,442 | 212,339 | Upgrade
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Long-Term Investments | 652,261 | 655,763 | 689,884 | 640,106 | 593,244 | 438,519 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 299.18 | 298.03 | 47.41 | Upgrade
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Other Long-Term Assets | 570,594 | 573,384 | 661,679 | 726,437 | 596,190 | 459,263 | Upgrade
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Total Assets | 5,057,603 | 5,561,534 | 5,424,428 | 5,973,999 | 6,081,883 | 6,197,314 | Upgrade
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Accounts Payable | 630,894 | 799,271 | 395,060 | 939,232 | 1,180,294 | 797,871 | Upgrade
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Accrued Expenses | 506,093 | 440,234 | 311,958 | 456,126 | 495,235 | 843,862 | Upgrade
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Short-Term Debt | 459,506 | 775,497 | 1,155,180 | 1,497,270 | 1,347,653 | 1,254,218 | Upgrade
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Current Portion of Long-Term Debt | 9,418 | 8,938 | 7,031 | 5,156 | 2,812 | - | Upgrade
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Current Income Taxes Payable | 91,635 | 109,331 | 87,979 | 91,378 | 95,224 | 129,464 | Upgrade
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Current Unearned Revenue | 9,642 | 34,248 | 14,721 | 34,760 | 24,574 | 25,868 | Upgrade
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Other Current Liabilities | 38,144 | 38,060 | 35,796 | 39,062 | 18,247 | 6,617 | Upgrade
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Total Current Liabilities | 1,745,331 | 2,205,579 | 2,007,724 | 3,062,982 | 3,164,039 | 3,057,900 | Upgrade
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Long-Term Debt | 80,355 | 85,064 | 94,002 | 101,032 | 106,188 | - | Upgrade
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Long-Term Unearned Revenue | 641,359 | 700,255 | 774,750 | 421,402 | 604,956 | 670,319 | Upgrade
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Total Liabilities | 2,483,123 | 3,002,787 | 2,884,422 | 3,592,408 | 3,886,978 | 3,737,909 | Upgrade
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Common Stock | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | Upgrade
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Additional Paid-In Capital | 524,083 | 524,083 | 524,083 | 522,863 | 522,863 | 522,863 | Upgrade
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Retained Earnings | 1,086,000 | 1,070,267 | 1,046,729 | 858,083 | 674,929 | 941,449 | Upgrade
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Comprensive Income & Other | 5,265 | 5,265 | 9,860 | 7,967 | 6,942 | 7,448 | Upgrade
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Total Common Equity | 2,572,548 | 2,556,814 | 2,537,872 | 2,346,113 | 2,161,934 | 2,428,960 | Upgrade
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Minority Interest | 1,933 | 1,933 | 2,135 | 35,478 | 32,971 | 30,445 | Upgrade
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Shareholders' Equity | 2,574,480 | 2,558,747 | 2,540,006 | 2,381,591 | 2,194,904 | 2,459,405 | Upgrade
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Total Liabilities & Equity | 5,057,603 | 5,561,534 | 5,424,428 | 5,973,999 | 6,081,883 | 6,197,314 | Upgrade
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Total Debt | 549,278 | 869,498 | 1,256,212 | 1,603,457 | 1,456,653 | 1,254,218 | Upgrade
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Net Cash (Debt) | -252,021 | 166,931 | -339,868 | -135,583 | 51,346 | 201,996 | Upgrade
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Net Cash Growth | - | - | - | - | -74.58% | -84.86% | Upgrade
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Net Cash Per Share | -26.33 | 17.44 | -35.51 | -14.16 | 5.36 | 21.10 | Upgrade
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Filing Date Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | Upgrade
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Total Common Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | Upgrade
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Working Capital | 2,025,446 | 2,055,491 | 1,972,110 | 1,393,600 | 1,538,669 | 2,029,245 | Upgrade
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Book Value Per Share | 268.76 | 267.11 | 265.13 | 245.10 | 225.86 | 253.76 | Upgrade
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Tangible Book Value | 2,559,337 | 2,556,814 | 2,537,872 | 2,346,113 | 2,161,934 | 2,428,960 | Upgrade
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Tangible Book Value Per Share | 267.38 | 267.11 | 265.13 | 245.10 | 225.86 | 253.76 | Upgrade
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Land | 19,348 | 19,348 | 29,437 | 51,687 | 51,687 | 41,132 | Upgrade
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Buildings | 21,543 | 21,543 | 21,543 | 21,543 | 18,928 | 18,928 | Upgrade
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Machinery | 237,415 | 254,746 | 239,066 | 229,986 | 224,533 | 166,609 | Upgrade
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Construction In Progress | - | - | - | 8,435 | 9,845 | 63,722 | Upgrade
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Order Backlog | - | - | - | 12,944,990 | 14,505,100 | 17,420,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.