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PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 28, 2026, 4:02 PM WIB

IDX:WEGE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
121,785391,1281,030,7321,036,429916,3441,467,874
Cash & Short-Term Investments
121,785391,1281,030,7321,036,429916,3441,467,874
Cash Growth
-69.23%-62.05%-0.55%13.11%-37.57%-2.66%
Receivables
1,773,8661,681,6752,363,4842,345,3362,267,1092,313,089
Inventory
368,365376,770447,391507,799463,889431,046
Prepaid Expenses
142,868127,831215,02393,167118,43226,499
Other Current Assets
444,894413,749358,044278,340214,061218,075
Total Current Assets
2,851,7782,991,1534,414,6744,261,0703,979,8354,456,582
Property, Plant & Equipment
37,31638,94347,47671,31793,031150,575
Long-Term Investments
309,331338,870541,136532,013689,884640,106
Other Intangible Assets
7,8339,09113,528---
Long-Term Deferred Tax Assets
-----299.18
Other Long-Term Assets
652,428665,754710,460697,134661,679726,437
Total Assets
3,858,6854,043,8115,727,2745,561,5345,424,4285,973,999

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
807,663875,7331,194,347799,271395,060939,232
Accrued Expenses
231,177285,758356,495440,234311,958456,126
Short-Term Debt
211,470182,871835,889775,4971,155,1801,497,270
Current Portion of Long-Term Debt
73,29275,6469,4188,9387,0315,156
Current Income Taxes Payable
84,12559,97255,779109,33187,97991,378
Current Unearned Revenue
9,4839,67123,10734,24814,72134,760
Other Current Liabilities
170,676244,32140,32238,06035,79639,062
Total Current Liabilities
1,587,8841,733,9712,515,3562,205,5792,007,7243,062,982
Long-Term Debt
--75,64685,06494,002101,032
Long-Term Unearned Revenue
309,232314,110507,542700,255774,750421,402
Pension & Post-Retirement Benefits
25,73824,48322,76011,8897,9466,992
Total Liabilities
1,922,8542,072,5643,121,3033,002,7872,884,4223,592,408

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
957,200957,200957,200957,200957,200957,200
Additional Paid-In Capital
524,083524,083524,083524,083524,083522,863
Retained Earnings
456,486491,6141,128,7741,070,2671,046,729858,083
Comprehensive Income & Other
-3,910-3,766-6,0885,2659,8607,967
Total Common Equity
1,933,8591,969,1312,603,9692,556,8142,537,8722,346,113
Minority Interest
1,9722,1162,0021,9332,13535,478
Shareholders' Equity
1,935,8311,971,2482,605,9712,558,7472,540,0062,381,591
Total Liabilities & Equity
3,858,6854,043,8115,727,2745,561,5345,424,4285,973,999

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
284,761258,517920,952869,4981,256,2121,603,457
Net Cash (Debt)
-162,977132,611109,780166,931-339,868-135,583
Net Cash Growth
-20.80%-34.24%---
Net Cash Per Share
-17.0313.8511.4717.44-35.51-14.16
Filing Date Shares Outstanding
9,5729,5729,5729,5729,5729,572
Total Common Shares Outstanding
9,5729,5729,5729,5729,5729,572
Working Capital
1,263,8931,257,1821,899,3192,055,4911,972,1101,393,600
Book Value Per Share
202.03205.72272.04267.11265.13245.10
Tangible Book Value
1,926,0271,960,0402,590,4422,556,8142,537,8722,346,113
Tangible Book Value Per Share
201.21204.77270.63267.11265.13245.10
Land
19,34819,34819,34819,34829,43751,687
Buildings
21,54321,54321,54321,54321,54321,543
Machinery
239,774239,758239,755254,746239,066229,986
Construction In Progress
-----8,435
Order Backlog
-----12,944,990