Skip to main content
logo
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.

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
3,29215,9392,40912,20310,04030,027
Cash & Short-Term Investments
3,29215,9392,40912,20310,04030,027
Cash Growth
-44.96%561.61%-80.26%21.54%-66.56%32.70%
Accounts Receivable
58,51429,33475,30715,618174,467226,661
Other Receivables
2,8956,01413,997120,49549,89679,943
Receivables
61,40835,34889,305136,113224,363306,604
Inventory
50,4145,85548,24685,222125,106185,626
Prepaid Expenses
787.921,3003,4821,5891,9444,956
Other Current Assets
79.133,082487.782,088478.841,618
Total Current Assets
115,98261,524143,930237,215361,932528,832
Property, Plant & Equipment
44,37046,84159,13252,38354,56868,541
Other Intangible Assets
1,4351,7562,1932,4263.154.12
Other Long-Term Assets
18,49216,90927,64327,15019,96715,967
Total Assets
180,279127,030232,898319,173436,471613,344

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
91,75632,18098,523130,764178,274279,414
Accrued Expenses
41,23744,51566,28213,90919,40536,192
Short-Term Debt
--203,546129,951187,402177,000
Current Portion of Leases
---61.3455.06125.28
Current Income Taxes Payable
666.68849.81283.751,021-796.63
Other Current Liabilities
12,1799,31510,36331,63924,6188,530
Total Current Liabilities
145,84086,860378,997307,344409,754502,059
Long-Term Debt
255,009258,749----
Long-Term Leases
---5.4266.761,708
Long-Term Unearned Revenue
--38.3337.5127.5299.17
Pension & Post-Retirement Benefits
1,4781,3587,1356,0859,44615,697
Total Liabilities
409,584346,967386,170313,472419,394519,764

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
795,893795,893795,893795,893695,652634,475
Additional Paid-In Capital
14,44514,44514,44514,44514,44514,445
Retained Earnings
-1,039,512-1,030,144-963,758-804,658-693,042-555,362
Comprehensive Income & Other
-152.55-152.55127.21---
Total Common Equity
-229,327-219,959-153,2945,67917,05593,558
Minority Interest
22.1422.1422.1422.1422.1422.14
Shareholders' Equity
-229,305-219,937-153,2725,70217,07793,581
Total Liabilities & Equity
180,279127,030232,898319,173436,471613,344

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
255,009258,749203,546130,017187,524178,834
Net Cash (Debt)
-251,717-242,810-201,137-117,815-177,483-148,807
Net Cash Growth
------
Net Cash Per Share
-105.16-101.44-84.03-64.07-136.57-117.27
Filing Date Shares Outstanding
2,3942,3942,3942,3941,3911,269
Total Common Shares Outstanding
2,3942,3942,3942,3941,3911,269
Working Capital
-29,858-25,336-235,067-70,129-47,82226,773
Book Value Per Share
-95.80-91.89-64.042.3712.2673.73
Tangible Book Value
-230,762-221,715-155,4873,25417,05293,554
Tangible Book Value Per Share
-96.40-92.62-64.961.3612.2673.73
Land
31,660--19,76819,76821,932
Buildings
31,530--33,43633,43635,870
Machinery
44,185--71,02671,75974,514