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PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
59.00
-3.00 (-4.84%)
Aug 21, 2026, 4:11 PM WIB

IDX:WEGE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
123,275391,1281,030,7321,036,429916,3441,467,874
Cash & Short-Term Investments
123,275391,1281,030,7321,036,429916,3441,467,874
Cash Growth
-23.59%-62.05%-0.55%13.11%-37.57%-2.66%
Receivables
1,637,4451,681,6752,363,4842,345,3362,267,1092,313,089
Inventory
364,148376,770447,391507,799463,889431,046
Prepaid Expenses
151,358127,831215,02393,167118,43226,499
Other Current Assets
479,168413,749358,044278,340214,061218,075
Total Current Assets
2,755,3942,991,1534,414,6744,261,0703,979,8354,456,582
Property, Plant & Equipment
35,74638,94347,47671,31793,031150,575
Long-Term Investments
326,477338,870541,136532,013689,884640,106
Other Intangible Assets
6,6299,09113,528---
Long-Term Deferred Tax Assets
-----299.18
Other Long-Term Assets
602,601665,754710,460697,134661,679726,437
Total Assets
3,726,8474,043,8115,727,2745,561,5345,424,4285,973,999

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
832,503875,7331,194,347799,271395,060939,232
Accrued Expenses
209,124285,758356,495440,234311,958456,126
Short-Term Debt
119,566182,871835,889775,4971,155,1801,497,270
Current Portion of Long-Term Debt
70,46975,6469,4188,9387,0315,156
Current Income Taxes Payable
112,29359,97255,779109,33187,97991,378
Current Unearned Revenue
9,7829,67123,10734,24814,72134,760
Other Current Liabilities
180,441244,32140,32238,06035,79639,062
Total Current Liabilities
1,534,1771,733,9712,515,3562,205,5792,007,7243,062,982
Long-Term Debt
--75,64685,06494,002101,032
Long-Term Unearned Revenue
285,769314,110507,542700,255774,750421,402
Pension & Post-Retirement Benefits
25,69124,48322,76011,8897,9466,992
Total Liabilities
1,845,6372,072,5643,121,3033,002,7872,884,4223,592,408

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
401,864491,6141,128,7741,070,2671,046,729858,083
Comprehensive Income & Other
-3,910-3,766-6,0885,2659,8607,967
Total Common Equity
1,879,2381,969,1312,603,9692,556,8142,537,8722,346,113
Minority Interest
1,9722,1162,0021,9332,13535,478
Shareholders' Equity
1,881,2101,971,2482,605,9712,558,7472,540,0062,381,591
Total Liabilities & Equity
3,726,8474,043,8115,727,2745,561,5345,424,4285,973,999

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
190,035258,517920,952869,4981,256,2121,603,457
Net Cash (Debt)
-66,760132,611109,780166,931-339,868-135,583
Net Cash Growth
-20.80%-34.24%---
Net Cash Per Share
-6.9713.8511.4717.44-35.51-14.16
Filing Date Shares Outstanding
9,5729,5729,5729,5729,5729,572
Total Common Shares Outstanding
9,5729,5729,5729,5729,5729,572
Working Capital
1,221,2171,257,1821,899,3192,055,4911,972,1101,393,600
Book Value Per Share
196.33205.72272.04267.11265.13245.10
Tangible Book Value
1,872,6091,960,0402,590,4422,556,8142,537,8722,346,113
Tangible Book Value Per Share
195.63204.77270.63267.11265.13245.10
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