PT Wismilak Inti Makmur Tbk (IDX: WIIM)
970.00
-5.00 (-0.51%)
Sep 10, 2024, 3:16 PM WIB
WIIM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 177,518 | 279,471 | 712,075 | 522,156 | 429,555 | 265,019 | Upgrade
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Short-Term Investments | 19,415 | 19,286 | - | - | - | 14,577 | Upgrade
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Cash & Short-Term Investments | 196,932 | 298,756 | 712,075 | 522,156 | 429,555 | 279,595 | Upgrade
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Cash Growth | -74.55% | -58.04% | 36.37% | 21.56% | 53.63% | 167.66% | Upgrade
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Accounts Receivable | 162,173 | 138,826 | 123,808 | 99,430 | 99,621 | 65,470 | Upgrade
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Other Receivables | 966.99 | 321.61 | 654.27 | 326.69 | 608.87 | 640.32 | Upgrade
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Receivables | 163,140 | 139,148 | 124,462 | 99,756 | 100,230 | 66,110 | Upgrade
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Inventory | 1,639,201 | 1,610,930 | 917,376 | 853,564 | 668,515 | 552,889 | Upgrade
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Prepaid Expenses | 42,445 | 10,203 | 9,754 | 11,224 | 9,489 | 9,081 | Upgrade
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Other Current Assets | 222,940 | 155,541 | 112,457 | 104,284 | 80,931 | 40,755 | Upgrade
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Total Current Assets | 2,264,658 | 2,214,578 | 1,876,124 | 1,590,984 | 1,288,719 | 948,430 | Upgrade
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Property, Plant & Equipment | 323,144 | 274,602 | 260,434 | 278,219 | 298,905 | 329,062 | Upgrade
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Other Intangible Assets | 4,842 | 4,049 | 5,543 | 202.65 | 531.32 | 1,383 | Upgrade
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Long-Term Deferred Tax Assets | 1,295 | 309.73 | 395.2 | 4,483 | 8,185 | 12,112 | Upgrade
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Other Long-Term Assets | 103,384 | 82,218 | 26,298 | 17,281 | 18,102 | 8,535 | Upgrade
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Total Assets | 2,697,323 | 2,575,757 | 2,168,794 | 1,891,170 | 1,614,442 | 1,299,522 | Upgrade
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Accounts Payable | 446,286 | 494,305 | 491,096 | 451,697 | 242,048 | 84,199 | Upgrade
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Accrued Expenses | 10,114 | 16,106 | 8,916 | 8,162 | 7,538 | 6,759 | Upgrade
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Short-Term Debt | 67,955 | 32,554 | - | - | 2,935 | 20,252 | Upgrade
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Current Portion of Long-Term Debt | 5,320 | - | - | - | 3,241 | 7,857 | Upgrade
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Current Portion of Leases | - | 1,789 | 3,585 | 3,017 | 2,598 | - | Upgrade
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Current Income Taxes Payable | 44,118 | 51,584 | 29,877 | 5,450 | 32,994 | 5,911 | Upgrade
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Other Current Liabilities | 120,157 | 121,833 | 128,131 | 74,255 | 60,436 | 32,467 | Upgrade
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Total Current Liabilities | 693,950 | 718,170 | 661,605 | 542,580 | 351,791 | 157,444 | Upgrade
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Long-Term Debt | 52,132 | - | - | - | 8,644 | 29,194 | Upgrade
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Long-Term Leases | - | - | 3,982 | 7,073 | 9,639 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,881 | - | - | - | Upgrade
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Total Liabilities | 761,025 | 728,435 | 667,866 | 572,785 | 428,590 | 266,351 | Upgrade
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Common Stock | 209,987 | 209,987 | 209,987 | 209,987 | 209,987 | 209,987 | Upgrade
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Additional Paid-In Capital | 314,304 | 314,304 | 303,627 | 303,627 | 303,627 | 303,627 | Upgrade
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Retained Earnings | 1,424,386 | 1,335,584 | 1,001,955 | 803,113 | 670,728 | 518,241 | Upgrade
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Treasury Stock | -14,271 | -14,271 | -16,521 | - | - | - | Upgrade
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Comprensive Income & Other | -227.21 | -355.82 | - | - | - | - | Upgrade
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Total Common Equity | 1,934,180 | 1,845,249 | 1,499,050 | 1,316,728 | 1,184,343 | 1,031,856 | Upgrade
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Minority Interest | 2,118 | 2,074 | 1,878 | 1,657 | 1,509 | 1,315 | Upgrade
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Shareholders' Equity | 1,936,298 | 1,847,322 | 1,500,928 | 1,318,385 | 1,185,852 | 1,033,171 | Upgrade
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Total Liabilities & Equity | 2,697,323 | 2,575,757 | 2,168,794 | 1,891,170 | 1,614,442 | 1,299,522 | Upgrade
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Total Debt | 125,407 | 34,343 | 7,568 | 10,089 | 27,057 | 57,303 | Upgrade
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Net Cash (Debt) | 71,525 | 264,413 | 704,507 | 512,067 | 402,498 | 222,292 | Upgrade
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Net Cash Growth | -90.69% | -62.47% | 37.58% | 27.22% | 81.07% | 161.11% | Upgrade
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Net Cash Per Share | 34.51 | 127.58 | 337.18 | 243.86 | 191.68 | 105.86 | Upgrade
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Filing Date Shares Outstanding | 2,076 | 2,076 | 2,072 | 2,100 | 2,100 | 2,100 | Upgrade
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Total Common Shares Outstanding | 2,076 | 2,076 | 2,072 | 2,100 | 2,100 | 2,100 | Upgrade
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Working Capital | 1,570,708 | 1,496,407 | 1,214,519 | 1,048,404 | 936,928 | 790,986 | Upgrade
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Book Value Per Share | 931.79 | 888.95 | 723.49 | 627.05 | 564.01 | 491.39 | Upgrade
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Tangible Book Value | 1,929,337 | 1,841,200 | 1,493,507 | 1,316,526 | 1,183,811 | 1,030,472 | Upgrade
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Tangible Book Value Per Share | 929.45 | 886.99 | 720.81 | 626.95 | 563.75 | 490.73 | Upgrade
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Land | 22,210 | 22,210 | 22,210 | 22,210 | 22,210 | 22,210 | Upgrade
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Buildings | 150,038 | 149,448 | 145,516 | 144,118 | 141,114 | 126,165 | Upgrade
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Machinery | 706,771 | 676,362 | 644,670 | 624,651 | 602,512 | 591,708 | Upgrade
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Construction In Progress | 44,649 | 16,227 | 15,309 | 12,775 | 7,016 | 23,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.