PT WEHA Transportasi Indonesia Tbk (IDX: WEHA)

IDX: WEHA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,184	31,218	31,966	3,273	1,551	4,296
Cash & Short-Term Investments	26,184	31,218	31,966	3,273	1,551	4,296
Cash Growth	-5.72%	-2.34%	876.62%	111.07%	-63.90%	-5.06%
Accounts Receivable	13,410	10,945	8,475	5,673	7,214	9,177
Other Receivables	14,330	56,161	647.09	445.29	329.34	850.14
Receivables	27,740	67,106	9,122	6,119	7,543	10,027
Inventory	3,258	2,957	2,753	1,692	1,230	1,069
Prepaid Expenses	2,610	2,077	1,934	1,452	690.99	2,807
Other Current Assets	75.15	191.4	155.27	54.93	343.44	2,409
Total Current Assets	59,867	103,549	45,931	12,590	11,359	20,608
Property, Plant & Equipment	227,154	218,871	169,142	140,432	143,613	174,620
Long-Term Investments	41,490	990	990	990	990	990
Long-Term Deferred Tax Assets	1,268	1,200	1,338	1,246	664.89	428.42
Other Long-Term Assets	33,057	27,208	74,212	67,216	83,158	72,956
Total Assets	362,835	351,819	291,613	222,474	239,785	269,603
Accounts Payable	1,414	2,004	2,171	2,949	3,874	3,785
Accrued Expenses	1,453	2,453	3,064	3,559	3,936	3,285
Short-Term Debt	-	-	2,934	2,775	4,868	4,877
Current Portion of Long-Term Debt	25,542	23,077	14,791	15,622	12,849	24,642
Current Portion of Leases	884.37	1,586	1,228	1,281	1,906	-
Current Income Taxes Payable	1,330	1,972	3,100	1,101	981.79	1,142
Current Unearned Revenue	1,376	2,674	1,376	1,453	1,098	2,150
Other Current Liabilities	8,763	1,892	1,225	1,038	1,312	73.07
Total Current Liabilities	40,763	35,656	29,889	29,779	30,824	39,953
Long-Term Debt	65,444	67,652	50,037	72,296	77,683	54,250
Long-Term Leases	903.84	174.23	429.69	153.51	125.41	-
Long-Term Deferred Tax Liabilities	19,382	17,565	12,189	9,207	9,814	20,063
Total Liabilities	129,226	123,678	94,883	113,974	121,788	117,735
Common Stock	146,055	146,055	146,055	88,641	88,641	88,641
Additional Paid-In Capital	58,301	58,301	58,301	47,523	47,523	47,523
Retained Earnings	24,052	18,606	-12,791	-32,815	-23,315	10,503
Comprehensive Income & Other	4,873	4,873	4,873	4,873	4,873	4,873
Total Common Equity	233,281	227,835	196,438	108,223	117,722	151,541
Minority Interest	327.29	305.39	291.59	277.57	274.7	327.37
Shareholders' Equity	233,608	228,141	196,730	108,501	117,997	151,868
Total Liabilities & Equity	362,835	351,819	291,613	222,474	239,785	269,603
Total Debt	92,775	92,489	69,420	92,128	97,431	83,769
Net Cash (Debt)	-66,591	-61,271	-37,453	-88,855	-95,881	-79,473
Net Cash Per Share	-45.59	-41.95	-34.10	-100.24	-108.17	-89.66
Filing Date Shares Outstanding	1,461	1,461	1,461	886.41	886.41	886.41
Total Common Shares Outstanding	1,461	1,461	1,461	886.41	886.41	886.41
Working Capital	19,103	67,893	16,042	-17,188	-19,465	-19,345
Book Value Per Share	159.72	155.99	134.50	122.09	132.81	170.96
Tangible Book Value	233,281	227,835	196,438	108,223	117,722	151,541
Tangible Book Value Per Share	159.72	155.99	134.50	122.09	132.81	170.96
Buildings	78,771	78,025	66,905	65,967	64,489	65,845
Machinery	340,316	317,546	264,421	216,880	217,372	255,738

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