PT Wijaya Karya (Persero) Tbk (IDX:WIKA)

IDX:WIKA 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	1,600,342	3,361,003	3,233,071	5,669,693	6,983,870	14,951,761
Cash & Short-Term Investments	1,600,342	3,361,003	3,233,071	5,669,693	6,983,870	14,951,761
Cash Growth	-17.94%	3.96%	-42.98%	-18.82%	-53.29%	44.51%
Accounts Receivable	9,695,633	9,379,707	12,102,130	16,380,801	14,646,793	14,483,862
Other Receivables	392,960	404,014	299,796	1,309,839	1,083,748	4,826,182
Receivables	10,088,593	9,783,721	12,401,926	17,690,641	15,730,541	19,310,044
Inventory	11,486,849	11,507,714	11,411,412	12,012,496	10,934,221	9,813,054
Prepaid Expenses	688,687	554,107	641,523	1,028,277	167,891	734,431
Restricted Cash	2,067,874	2,392,794	-	-	-	-
Other Current Assets	2,538,020	2,639,179	3,113,724	3,433,688	3,370,112	3,171,656
Total Current Assets	28,470,365	30,238,519	30,801,656	39,834,795	37,186,634	47,980,946
Property, Plant & Equipment	5,742,864	5,832,786	8,814,489	9,020,112	9,209,529	5,211,101
Long-Term Investments	14,087,799	15,131,817	14,906,588	14,506,813	9,281,673	7,113,039
Goodwill	4,847	4,847	4,847	4,847	4,847	4,847
Other Intangible Assets	9,181,113	9,138,764	7,601,854	6,484,152	5,138,036	3,877,572
Long-Term Accounts Receivable	19,889	-	11,356	14,952	19,720	22,131
Long-Term Deferred Tax Assets	14,006	18,261	32,193	68,072	90,880	63,689
Long-Term Deferred Charges	24,661	34,270	30,822	23,433	47,063	86,310
Other Long-Term Assets	3,583,075	3,157,081	3,777,431	5,112,429	8,407,412	3,749,550
Total Assets	61,128,620	63,556,343	65,981,236	75,069,604	69,385,794	68,109,185
Accounts Payable	6,008,347	6,054,267	9,339,844	12,816,199	12,824,151	14,241,491
Accrued Expenses	4,827,136	4,530,262	4,917,664	5,109,964	5,193,637	6,012,296
Short-Term Debt	661,357	553,144	17,613,134	14,782,733	14,089,945	15,363,351
Current Portion of Long-Term Debt	3,663,358	4,065,976	3,444,134	646,546	1,808,998	5,649,062
Current Portion of Leases	5,519	30,605	44,130	73,170	100,152	44,194
Current Income Taxes Payable	453,859	295,581	587,031	514,196	456,985	480,132
Current Unearned Revenue	1,289,075	1,467,784	896,602	493,163	738,833	1,606,477
Other Current Liabilities	1,435,838	2,025,680	1,594,754	1,699,360	1,756,869	815,528
Total Current Liabilities	18,344,490	19,023,300	38,437,294	36,135,331	36,969,570	44,212,530
Long-Term Debt	29,744,803	30,878,645	15,699,183	17,721,466	12,187,477	5,104,275
Long-Term Leases	28,091	9,821	110,643	178,933	248,981	116,620
Long-Term Unearned Revenue	972,514	934,725	1,630,051	2,450,342	1,580,641	1,434,956
Long-Term Deferred Tax Liabilities	105,811	102,581	77,043	116,144	91,021	98,483
Other Long-Term Liabilities	572,885	463,636	185,539	810,741	653,216	304,164
Total Liabilities	50,040,565	51,684,923	56,409,623	57,576,398	51,950,717	51,451,760
Common Stock	3,987,306	3,987,306	896,995	896,995	896,995	896,995
Additional Paid-In Capital	9,040,356	9,040,356	6,555,499	6,555,499	6,555,499	6,555,499
Retained Earnings	-5,942,070	-5,161,894	-2,823,649	4,372,391	4,457,009	4,390,063
Treasury Stock	-110	-110	-110	-110	-110	-110
Comprehensive Income & Other	1,003,022	1,003,022	1,121,143	1,139,038	1,137,690	1,835,684
Total Common Equity	8,088,505	8,868,681	5,749,878	12,963,813	13,047,083	13,678,131
Minority Interest	2,999,550	3,002,739	3,821,735	4,529,394	4,387,995	2,979,294
Shareholders' Equity	11,088,055	11,871,420	9,571,613	17,493,206	17,435,078	16,657,425
Total Liabilities & Equity	61,128,620	63,556,343	65,981,236	75,069,604	69,385,794	68,109,185
Total Debt	34,103,128	35,538,190	36,911,224	33,402,847	28,435,553	26,277,501
Net Cash (Debt)	-32,502,785	-32,177,188	-33,678,153	-27,733,154	-21,451,683	-11,325,740
Net Cash Per Share	-1203.95	-1669.72	-3755.01	-3089.93	-2391.89	-1262.63
Filing Date Shares Outstanding	39,872	39,872	8,969	8,969	8,969	8,969
Total Common Shares Outstanding	39,872	39,872	8,969	8,969	8,969	8,969
Working Capital	10,125,875	11,215,219	-7,635,638	3,699,463	217,064	3,768,416
Book Value Per Share	202.86	222.43	641.09	1445.43	1454.71	1458.44
Tangible Book Value	-1,097,455	-274,930	-1,856,823	6,474,814	7,904,200	9,795,712
Tangible Book Value Per Share	-27.52	-6.90	-207.03	721.92	881.29	1025.56
Land	2,606,904	2,606,729	4,486,233	4,472,295	4,477,091	1,685,793
Buildings	1,548,741	1,548,741	2,644,084	2,637,064	2,591,962	1,008,328
Machinery	4,380,649	4,383,150	4,934,210	4,766,014	4,383,551	3,401,552
Construction In Progress	47,043	46,657	132,759	93,590	564,726	996,707

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.