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PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,735.00
-65.00 (-3.61%)
Aug 12, 2026, 4:10 PM WIB

IDX:WIIM 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
199,617335,754411,136279,471712,075522,156
Short-Term Investments
13,78914,80618,62419,286--
Cash & Short-Term Investments
213,407350,559429,760298,756712,075522,156
Cash Growth
-30.19%-18.43%43.85%-58.04%36.37%21.56%
Accounts Receivable
215,918199,301127,474138,826123,80899,430
Other Receivables
1,120577.25288.4321.61654.27326.69
Receivables
217,038199,878127,762139,148124,46299,756
Inventory
1,991,1911,828,7651,738,3031,610,930917,376853,564
Prepaid Expenses
28,63910,00219,99810,2039,75411,224
Other Current Assets
142,26791,273155,313155,541112,457104,284
Total Current Assets
2,592,5422,480,4762,471,1352,214,5781,876,1241,590,984
Property, Plant & Equipment
650,410549,979423,330274,602260,434278,219
Other Intangible Assets
1,5281,5062,6374,0495,543202.65
Long-Term Deferred Tax Assets
3,6932,2673,279309.73395.24,483
Other Long-Term Assets
147,581170,956126,51482,21826,29817,281
Total Assets
3,395,7543,205,1843,026,8952,575,7572,168,7941,891,170

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
623,582467,147504,092494,305491,096451,697
Accrued Expenses
23,95823,49218,48716,1068,9168,162
Short-Term Debt
175,000319,000333,50032,554--
Current Portion of Long-Term Debt
--21,237---
Current Portion of Leases
1,7644,789-1,7893,5853,017
Current Income Taxes Payable
60,88340,56927,80951,58429,8775,450
Other Current Liabilities
158,61389,301107,849121,833128,13174,255
Total Current Liabilities
1,043,801944,2971,012,975718,170661,605542,580
Long-Term Debt
--69,728---
Long-Term Leases
14,87315,851--3,9827,073
Pension & Post-Retirement Benefits
41,39230,16427,81410,264398.1223,132
Long-Term Deferred Tax Liabilities
----1,881-
Total Liabilities
1,100,065990,3121,110,517728,435667,866572,785

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
209,987209,987209,987209,987209,987209,987
Additional Paid-In Capital
324,364324,364314,304314,304303,627303,627
Retained Earnings
1,767,7461,686,0541,405,4591,335,5841,001,955803,113
Treasury Stock
-7,680-7,680-14,271-14,271-16,521-
Comprehensive Income & Other
-935.6879.2-984.05-355.82--
Total Common Equity
2,293,4832,212,8051,914,4951,845,2491,499,0501,316,728
Minority Interest
2,2072,0671,8832,0741,8781,657
Shareholders' Equity
2,295,6892,214,8731,916,3781,847,3221,500,9281,318,385
Total Liabilities & Equity
3,395,7543,205,1843,026,8952,575,7572,168,7941,891,170

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
191,637339,640424,46534,3437,56810,089
Net Cash (Debt)
21,77010,9195,295264,413704,507512,067
Net Cash Growth
-106.24%-98.00%-62.47%37.58%27.22%
Net Cash Per Share
10.455.262.55127.58337.18243.86
Filing Date Shares Outstanding
2,0872,0872,0762,0762,0722,100
Total Common Shares Outstanding
2,0872,0872,0762,0762,0722,100
Working Capital
1,548,7421,536,1791,458,1601,496,4071,214,5191,048,404
Book Value Per Share
1098.991060.33922.30888.95723.49627.05
Tangible Book Value
2,291,9552,211,3001,911,8591,841,2001,493,5071,316,526
Tangible Book Value Per Share
1098.261059.61921.03886.99720.81626.95
Land
37,62337,62322,21022,21022,21022,210
Buildings
192,486191,957177,452149,448145,516144,118
Machinery
1,034,608981,379811,542676,362644,670624,651
Construction In Progress
99,18616,89645,32116,22715,30912,775