PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB

IDX:WIKA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,361,0033,233,0715,669,6936,983,87014,951,761
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Cash & Short-Term Investments
3,361,0033,233,0715,669,6936,983,87014,951,761
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Cash Growth
3.96%-42.98%-18.82%-53.29%44.51%
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Accounts Receivable
6,067,15912,102,13016,380,80114,646,79314,483,862
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Other Receivables
404,014299,7961,309,8391,083,7484,826,182
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Receivables
6,471,17312,401,92617,690,64115,730,54119,310,044
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Inventory
11,507,71411,411,41212,012,49610,934,2219,813,054
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Prepaid Expenses
3,961,933641,5231,028,277167,891734,431
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Restricted Cash
2,392,794----
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Other Current Assets
2,543,9023,113,7243,433,6883,370,1123,171,656
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Total Current Assets
30,238,51930,801,65639,834,79537,186,63447,980,946
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Property, Plant & Equipment
5,330,4478,783,8769,020,1129,209,5295,211,101
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Long-Term Investments
15,131,81714,906,58814,506,8139,281,6737,113,039
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Goodwill
4,8474,8474,8474,8474,847
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Other Intangible Assets
9,138,7647,601,8546,484,1525,138,0363,877,572
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Long-Term Accounts Receivable
-11,35614,95219,72022,131
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Long-Term Deferred Tax Assets
18,26132,19368,07290,88063,689
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Long-Term Deferred Charges
-30,82223,43347,06386,310
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Other Long-Term Assets
3,693,6883,808,0445,112,4298,407,4123,749,550
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Total Assets
63,556,34365,981,23675,069,60469,385,79468,109,185
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Accounts Payable
7,073,9629,339,84412,816,19912,824,15114,241,491
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Accrued Expenses
5,831,8295,073,1525,109,9645,193,6376,012,296
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Short-Term Debt
553,14417,613,13414,782,73314,089,94515,363,351
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Current Portion of Long-Term Debt
4,065,9763,444,134646,5461,808,9985,649,062
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Current Portion of Leases
30,60544,13073,170100,15244,194
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Current Income Taxes Payable
-587,031514,196456,985480,132
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Current Unearned Revenue
1,467,784896,602493,163738,8331,606,477
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Other Current Liabilities
-1,439,2671,699,3601,756,869815,528
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Total Current Liabilities
19,023,30038,437,29436,135,33136,969,57044,212,530
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Long-Term Debt
30,878,64515,699,18317,721,46612,187,4775,104,275
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Long-Term Leases
9,821110,643178,933248,981116,620
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Long-Term Unearned Revenue
934,7251,630,0512,450,3421,580,6411,434,956
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Long-Term Deferred Tax Liabilities
102,58177,043116,14491,02198,483
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Other Long-Term Liabilities
463,636185,539810,741653,216304,164
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Total Liabilities
51,684,92356,409,62357,576,39851,950,71751,451,760
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Common Stock
3,987,306896,995896,995896,995896,995
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Additional Paid-In Capital
9,040,3566,555,4996,555,4996,555,4996,555,499
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Retained Earnings
-5,161,894-2,823,6494,372,3914,457,0094,390,063
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Treasury Stock
-110-110-110-110-110
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Comprehensive Income & Other
1,003,0221,121,1431,139,0381,137,6901,835,684
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Total Common Equity
8,868,6815,749,87812,963,81313,047,08313,678,131
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Minority Interest
3,002,7393,821,7354,529,3944,387,9952,979,294
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Shareholders' Equity
11,871,4209,571,61317,493,20617,435,07816,657,425
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Total Liabilities & Equity
63,556,34365,981,23675,069,60469,385,79468,109,185
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Total Debt
35,538,19036,911,22433,402,84728,435,55326,277,501
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Net Cash (Debt)
-32,177,188-33,678,153-27,733,154-21,451,683-11,325,740
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Net Cash Per Share
-1669.75-3755.01-3089.93-2391.89-1262.63
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Filing Date Shares Outstanding
-8,9698,9698,9698,969
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Total Common Shares Outstanding
-8,9698,9698,9698,969
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Working Capital
11,215,219-7,635,6383,699,463217,0643,768,416
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Book Value Per Share
-641.091445.431454.711458.44
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Tangible Book Value
-274,930-1,856,8236,474,8147,904,2009,795,712
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Tangible Book Value Per Share
--207.03721.92881.291025.56
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Land
-4,486,2334,472,2954,477,0911,685,793
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Buildings
-2,644,0842,637,0642,591,9621,008,328
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Machinery
-4,934,2104,766,0144,383,5513,401,552
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Construction In Progress
-132,75993,590564,726996,707
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.