Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB

IDX:WICO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,41715,9392,40912,20310,04030,027
Cash & Short-Term Investments
8,41715,9392,40912,20310,04030,027
Cash Growth
-0.40%561.61%-80.26%21.54%-66.56%32.70%
Accounts Receivable
44,89829,33475,30715,618174,467226,661
Other Receivables
4,4406,01413,997120,49549,89679,943
Receivables
49,33735,34889,305136,113224,363306,604
Inventory
25,3865,85548,24685,222125,106185,626
Prepaid Expenses
1,4321,3003,4821,5891,9444,956
Other Current Assets
26.723,082487.782,088478.841,618
Total Current Assets
84,59961,524143,930237,215361,932528,832
Property, Plant & Equipment
45,76246,84159,13252,38354,56868,541
Other Intangible Assets
1,5961,7562,1932,4263.154.12
Other Long-Term Assets
17,62616,90927,64327,15019,96715,967
Total Assets
149,582127,030232,898319,173436,471613,344
Accounts Payable
52,19132,18098,523130,764178,274279,414
Accrued Expenses
46,03644,51566,28213,90919,40536,192
Short-Term Debt
--203,546129,951187,402177,000
Current Portion of Leases
---61.3455.06125.28
Current Income Taxes Payable
1,357849.81283.751,021-796.63
Other Current Liabilities
6,9219,31510,36331,63924,6188,530
Total Current Liabilities
106,50486,860378,997307,344409,754502,059
Long-Term Debt
262,009258,749----
Long-Term Leases
---5.4266.761,708
Long-Term Unearned Revenue
--38.3337.5127.5299.17
Pension & Post-Retirement Benefits
1,3671,3587,1356,0859,44615,697
Total Liabilities
369,880346,967386,170313,472419,394519,764
Common Stock
795,893795,893795,893795,893695,652634,475
Additional Paid-In Capital
14,44514,44514,44514,44514,44514,445
Retained Earnings
-1,030,505-1,030,144-963,758-804,658-693,042-555,362
Comprehensive Income & Other
-152.55-152.55127.21---
Total Common Equity
-220,320-219,959-153,2945,67917,05593,558
Minority Interest
22.1422.1422.1422.1422.1422.14
Shareholders' Equity
-220,298-219,937-153,2725,70217,07793,581
Total Liabilities & Equity
149,582127,030232,898319,173436,471613,344
Total Debt
262,009258,749203,546130,017187,524178,834
Net Cash (Debt)
-253,592-242,810-201,137-117,815-177,483-148,807
Net Cash Growth
------
Net Cash Per Share
-105.94-101.44-84.03-64.07-136.57-117.27
Filing Date Shares Outstanding
2,3942,3942,3942,3941,3911,269
Total Common Shares Outstanding
2,3942,3942,3942,3941,3911,269
Working Capital
-21,905-25,336-235,067-70,129-47,82226,773
Book Value Per Share
-92.04-91.89-64.042.3712.2673.73
Tangible Book Value
-221,916-221,715-155,4873,25417,05293,554
Tangible Book Value Per Share
-92.71-92.62-64.961.3612.2673.73
Land
31,660--19,76819,76821,932
Buildings
31,530--33,43633,43635,870
Machinery
48,119--71,02671,75974,514