PT Wismilak Inti Makmur Tbk (IDX: WIIM)

IDX: WIIM 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	286,006	279,471	712,075	522,156	429,555	265,019
Short-Term Investments	19,327	19,286	-	-	-	14,577
Cash & Short-Term Investments	305,333	298,756	712,075	522,156	429,555	279,595
Cash Growth	-62.76%	-58.04%	36.37%	21.56%	53.63%	167.66%
Accounts Receivable	143,301	138,826	123,808	99,430	99,621	65,470
Other Receivables	633.53	321.61	654.27	326.69	608.87	640.32
Receivables	143,935	139,148	124,462	99,756	100,230	66,110
Inventory	1,513,085	1,610,930	917,376	853,564	668,515	552,889
Prepaid Expenses	26,990	10,203	9,754	11,224	9,489	9,081
Other Current Assets	293,872	155,541	112,457	104,284	80,931	40,755
Total Current Assets	2,283,216	2,214,578	1,876,124	1,590,984	1,288,719	948,430
Property, Plant & Equipment	362,691	274,602	260,434	278,219	298,905	329,062
Other Intangible Assets	3,324	4,049	5,543	202.65	531.32	1,383
Long-Term Deferred Tax Assets	2,868	309.73	395.2	4,483	8,185	12,112
Other Long-Term Assets	139,282	82,218	26,298	17,281	18,102	8,535
Total Assets	2,791,382	2,575,757	2,168,794	1,891,170	1,614,442	1,299,522
Accounts Payable	578,242	494,305	491,096	451,697	242,048	84,199
Accrued Expenses	8,578	16,106	8,916	8,162	7,538	6,759
Short-Term Debt	129,006	32,554	-	-	2,935	20,252
Current Portion of Long-Term Debt	19,468	-	-	-	3,241	7,857
Current Portion of Leases	-	1,789	3,585	3,017	2,598	-
Current Income Taxes Payable	25,293	51,584	29,877	5,450	32,994	5,911
Other Current Liabilities	102,631	121,833	128,131	74,255	60,436	32,467
Total Current Liabilities	863,219	718,170	661,605	542,580	351,791	157,444
Long-Term Debt	76,807	-	-	-	8,644	29,194
Long-Term Leases	-	-	3,982	7,073	9,639	-
Long-Term Deferred Tax Liabilities	-	-	1,881	-	-	-
Total Liabilities	964,326	728,435	667,866	572,785	428,590	266,351
Common Stock	209,987	209,987	209,987	209,987	209,987	209,987
Additional Paid-In Capital	314,304	314,304	303,627	303,627	303,627	303,627
Retained Earnings	1,315,464	1,335,584	1,001,955	803,113	670,728	518,241
Treasury Stock	-14,271	-14,271	-16,521	-	-	-
Comprehensive Income & Other	-314.81	-355.82	-	-	-	-
Total Common Equity	1,825,170	1,845,249	1,499,050	1,316,728	1,184,343	1,031,856
Minority Interest	1,885	2,074	1,878	1,657	1,509	1,315
Shareholders' Equity	1,827,055	1,847,322	1,500,928	1,318,385	1,185,852	1,033,171
Total Liabilities & Equity	2,791,382	2,575,757	2,168,794	1,891,170	1,614,442	1,299,522
Total Debt	225,280	34,343	7,568	10,089	27,057	57,303
Net Cash (Debt)	80,053	264,413	704,507	512,067	402,498	222,292
Net Cash Growth	-90.18%	-62.47%	37.58%	27.22%	81.07%	161.11%
Net Cash Per Share	38.57	127.58	337.18	243.86	191.68	105.86
Filing Date Shares Outstanding	2,076	2,076	2,072	2,100	2,100	2,100
Total Common Shares Outstanding	2,076	2,076	2,072	2,100	2,100	2,100
Working Capital	1,419,997	1,496,407	1,214,519	1,048,404	936,928	790,986
Book Value Per Share	879.27	888.95	723.49	627.05	564.01	491.39
Tangible Book Value	1,821,846	1,841,200	1,493,507	1,316,526	1,183,811	1,030,472
Tangible Book Value Per Share	877.67	886.99	720.81	626.95	563.75	490.73
Land	22,210	22,210	22,210	22,210	22,210	22,210
Buildings	152,413	149,448	145,516	144,118	141,114	126,165
Machinery	748,408	676,362	644,670	624,651	602,512	591,708
Construction In Progress	62,163	16,227	15,309	12,775	7,016	23,709

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