Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia · Delayed Price · Currency is IDR 123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB
IDX:WICO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,417 | 15,939 | 2,409 | 12,203 | 10,040 | 30,027 |
Cash & Short-Term Investments | 8,417 | 15,939 | 2,409 | 12,203 | 10,040 | 30,027 |
Cash Growth | -0.40% | 561.61% | -80.26% | 21.54% | -66.56% | 32.70% |
Accounts Receivable | 44,898 | 29,334 | 75,307 | 15,618 | 174,467 | 226,661 |
Other Receivables | 4,440 | 6,014 | 13,997 | 120,495 | 49,896 | 79,943 |
Receivables | 49,337 | 35,348 | 89,305 | 136,113 | 224,363 | 306,604 |
Inventory | 25,386 | 5,855 | 48,246 | 85,222 | 125,106 | 185,626 |
Prepaid Expenses | 1,432 | 1,300 | 3,482 | 1,589 | 1,944 | 4,956 |
Other Current Assets | 26.72 | 3,082 | 487.78 | 2,088 | 478.84 | 1,618 |
Total Current Assets | 84,599 | 61,524 | 143,930 | 237,215 | 361,932 | 528,832 |
Property, Plant & Equipment | 45,762 | 46,841 | 59,132 | 52,383 | 54,568 | 68,541 |
Other Intangible Assets | 1,596 | 1,756 | 2,193 | 2,426 | 3.15 | 4.12 |
Other Long-Term Assets | 17,626 | 16,909 | 27,643 | 27,150 | 19,967 | 15,967 |
Total Assets | 149,582 | 127,030 | 232,898 | 319,173 | 436,471 | 613,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52,191 | 32,180 | 98,523 | 130,764 | 178,274 | 279,414 |
Accrued Expenses | 46,036 | 44,515 | 66,282 | 13,909 | 19,405 | 36,192 |
Short-Term Debt | - | - | 203,546 | 129,951 | 187,402 | 177,000 |
Current Portion of Leases | - | - | - | 61.34 | 55.06 | 125.28 |
Current Income Taxes Payable | 1,357 | 849.81 | 283.75 | 1,021 | - | 796.63 |
Other Current Liabilities | 6,921 | 9,315 | 10,363 | 31,639 | 24,618 | 8,530 |
Total Current Liabilities | 106,504 | 86,860 | 378,997 | 307,344 | 409,754 | 502,059 |
Long-Term Debt | 262,009 | 258,749 | - | - | - | - |
Long-Term Leases | - | - | - | 5.42 | 66.76 | 1,708 |
Long-Term Unearned Revenue | - | - | 38.33 | 37.5 | 127.5 | 299.17 |
Pension & Post-Retirement Benefits | 1,367 | 1,358 | 7,135 | 6,085 | 9,446 | 15,697 |
Total Liabilities | 369,880 | 346,967 | 386,170 | 313,472 | 419,394 | 519,764 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 795,893 | 795,893 | 795,893 | 795,893 | 695,652 | 634,475 |
Additional Paid-In Capital | 14,445 | 14,445 | 14,445 | 14,445 | 14,445 | 14,445 |
Retained Earnings | -1,030,505 | -1,030,144 | -963,758 | -804,658 | -693,042 | -555,362 |
Comprehensive Income & Other | -152.55 | -152.55 | 127.21 | - | - | - |
Total Common Equity | -220,320 | -219,959 | -153,294 | 5,679 | 17,055 | 93,558 |
Minority Interest | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
Shareholders' Equity | -220,298 | -219,937 | -153,272 | 5,702 | 17,077 | 93,581 |
Total Liabilities & Equity | 149,582 | 127,030 | 232,898 | 319,173 | 436,471 | 613,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262,009 | 258,749 | 203,546 | 130,017 | 187,524 | 178,834 |
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 | 2,394 | 2,394 | 2,394 | 2,394 | 1,391 | 1,269 |
Total Common Shares Outstanding | 2,394 | 2,394 | 2,394 | 2,394 | 1,391 | 1,269 |
Working Capital | -21,905 | -25,336 | -235,067 | -70,129 | -47,822 | 26,773 |
Book Value Per Share | -92.04 | -91.89 | -64.04 | 2.37 | 12.26 | 73.73 |
Tangible Book Value | -221,916 | -221,715 | -155,487 | 3,254 | 17,052 | 93,554 |
Tangible Book Value Per Share | -92.71 | -92.62 | -64.96 | 1.36 | 12.26 | 73.73 |
Land | 31,660 | - | - | 19,768 | 19,768 | 21,932 |
Buildings | 31,530 | - | - | 33,436 | 33,436 | 35,870 |
Machinery | 48,119 | - | - | 71,026 | 71,759 | 74,514 |