PT Wismilak Inti Makmur Tbk (IDX:WIIM)

IDX:WIIM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360,842	411,136	279,471	712,075	522,156	429,555
Short-Term Investments	17,850	18,624	19,286	-	-	-
Cash & Short-Term Investments	378,691	429,760	298,756	712,075	522,156	429,555
Cash Growth	92.30%	43.85%	-58.04%	36.37%	21.56%	53.63%
Accounts Receivable	207,916	127,474	138,826	123,808	99,430	99,621
Other Receivables	657.51	288.4	321.61	654.27	326.69	608.87
Receivables	208,573	127,762	139,148	124,462	99,756	100,230
Inventory	1,876,298	1,738,303	1,610,930	917,376	853,564	668,515
Prepaid Expenses	39,307	19,998	10,203	9,754	11,224	9,489
Other Current Assets	114,443	155,313	155,541	112,457	104,284	80,931
Total Current Assets	2,617,312	2,471,135	2,214,578	1,876,124	1,590,984	1,288,719
Property, Plant & Equipment	437,975	423,330	274,602	260,434	278,219	298,905
Other Intangible Assets	3,339	2,637	4,049	5,543	202.65	531.32
Long-Term Deferred Tax Assets	4,403	3,279	309.73	395.2	4,483	8,185
Other Long-Term Assets	163,446	126,514	82,218	26,298	17,281	18,102
Total Assets	3,226,476	3,026,895	2,575,757	2,168,794	1,891,170	1,614,442
Accounts Payable	590,342	504,092	494,305	491,096	451,697	242,048
Accrued Expenses	5,647	18,487	16,106	8,916	8,162	7,538
Short-Term Debt	356,850	333,500	32,554	-	-	2,935
Current Portion of Long-Term Debt	21,237	21,237	-	-	-	3,241
Current Portion of Leases	6,435	-	1,789	3,585	3,017	2,598
Current Income Taxes Payable	44,818	27,809	51,584	29,877	5,450	32,994
Other Current Liabilities	100,500	107,849	121,833	128,131	74,255	60,436
Total Current Liabilities	1,125,830	1,012,975	718,170	661,605	542,580	351,791
Long-Term Debt	65,482	69,728	-	-	-	8,644
Long-Term Leases	15,598	-	-	3,982	7,073	9,639
Long-Term Deferred Tax Liabilities	-	-	-	1,881	-	-
Total Liabilities	1,239,933	1,110,517	728,435	667,866	572,785	428,590
Common Stock	209,987	209,987	209,987	209,987	209,987	209,987
Additional Paid-In Capital	314,304	314,304	314,304	303,627	303,627	303,627
Retained Earnings	1,476,414	1,405,459	1,335,584	1,001,955	803,113	670,728
Treasury Stock	-14,271	-14,271	-14,271	-16,521	-	-
Comprehensive Income & Other	-1,757	-984.05	-355.82	-	-	-
Total Common Equity	1,984,678	1,914,495	1,845,249	1,499,050	1,316,728	1,184,343
Minority Interest	1,865	1,883	2,074	1,878	1,657	1,509
Shareholders' Equity	1,986,543	1,916,378	1,847,322	1,500,928	1,318,385	1,185,852
Total Liabilities & Equity	3,226,476	3,026,895	2,575,757	2,168,794	1,891,170	1,614,442
Total Debt	465,603	424,465	34,343	7,568	10,089	27,057
Net Cash (Debt)	-86,912	5,295	264,413	704,507	512,067	402,498
Net Cash Growth	-	-98.00%	-62.47%	37.58%	27.22%	81.07%
Net Cash Per Share	-41.87	2.55	127.58	337.18	243.86	191.68
Filing Date Shares Outstanding	2,076	2,076	2,076	2,072	2,100	2,100
Total Common Shares Outstanding	2,076	2,076	2,076	2,072	2,100	2,100
Working Capital	1,491,482	1,458,160	1,496,407	1,214,519	1,048,404	936,928
Book Value Per Share	956.11	922.30	888.95	723.49	627.05	564.01
Tangible Book Value	1,981,338	1,911,859	1,841,200	1,493,507	1,316,526	1,183,811
Tangible Book Value Per Share	954.51	921.03	886.99	720.81	626.95	563.75
Land	22,210	22,210	22,210	22,210	22,210	22,210
Buildings	189,027	177,452	149,448	145,516	144,118	141,114
Machinery	821,816	811,542	676,362	644,670	624,651	602,512
Construction In Progress	28,448	45,321	16,227	15,309	12,775	7,016

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.