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

WIKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,603,635	3,233,071	5,669,693	6,983,870	14,951,761	10,346,734
Cash & Short-Term Investments	5,603,635	3,233,071	5,669,693	6,983,870	14,951,761	10,346,734
Cash Growth	214.47%	-42.98%	-18.82%	-53.29%	44.51%	-25.96%
Accounts Receivable	10,388,717	12,102,130	16,380,801	14,646,793	14,483,862	19,407,716
Other Receivables	308,376	299,796	1,309,839	1,083,748	4,826,182	2,041,103
Receivables	10,697,094	12,401,926	17,690,641	15,730,541	19,310,044	21,448,819
Inventory	12,079,710	11,411,412	12,012,496	10,934,221	9,813,054	6,854,730
Prepaid Expenses	615,321	641,523	1,028,277	167,891	734,431	640,680
Other Current Assets	2,679,165	3,113,724	3,433,688	3,370,112	3,171,656	3,044,509
Total Current Assets	31,674,924	30,801,656	39,834,795	37,186,634	47,980,946	42,335,472
Property, Plant & Equipment	8,787,365	8,783,876	9,020,112	9,209,529	5,211,101	5,154,534
Long-Term Investments	14,676,436	14,906,588	14,506,813	9,281,673	7,113,039	5,601,602
Goodwill	4,847	4,847	4,847	4,847	4,847	4,847
Other Intangible Assets	8,595,279	7,601,854	6,484,152	5,138,036	3,877,572	2,411,362
Long-Term Accounts Receivable	14,741	11,356	14,952	19,720	22,131	45,169
Long-Term Deferred Tax Assets	26,876	32,193	68,072	90,880	63,689	38,149
Long-Term Deferred Charges	57,115	30,822	23,433	47,063	86,310	276,502
Other Long-Term Assets	3,147,035	3,808,044	5,112,429	8,407,412	3,749,550	3,526,223
Total Assets	66,984,618	65,981,236	75,069,604	69,385,794	68,109,185	62,110,847
Accounts Payable	6,158,926	9,339,844	12,816,199	12,824,151	14,241,491	12,762,368
Accrued Expenses	3,946,735	5,073,152	5,109,964	5,193,637	6,012,296	9,089,095
Short-Term Debt	797,658	17,613,134	14,782,733	14,089,945	15,363,351	5,108,850
Current Portion of Long-Term Debt	2,511,705	3,444,134	646,546	1,808,998	5,649,062	1,000,000
Current Portion of Leases	82,637	44,130	73,170	100,152	44,194	78,850
Current Income Taxes Payable	488,723	587,031	514,196	456,985	480,132	715,296
Current Unearned Revenue	1,106,035	896,602	493,163	738,833	1,606,477	1,162,754
Other Current Liabilities	1,421,794	1,439,267	1,699,360	1,756,869	815,528	432,243
Total Current Liabilities	16,514,213	38,437,294	36,135,331	36,969,570	44,212,530	30,349,457
Long-Term Debt	32,024,438	15,699,183	17,721,466	12,187,477	5,104,275	8,725,294
Long-Term Leases	39,895	110,643	178,933	248,981	116,620	166,955
Long-Term Unearned Revenue	1,276,331	1,630,051	2,450,342	1,580,641	1,434,956	2,664,565
Long-Term Deferred Tax Liabilities	95,508	77,043	116,144	91,021	98,483	171,749
Other Long-Term Liabilities	522,994	185,539	810,741	653,216	304,164	573,881
Total Liabilities	50,721,050	56,409,623	57,576,398	51,950,717	51,451,760	42,895,114
Common Stock	3,987,306	896,995	896,995	896,995	896,995	896,995
Additional Paid-In Capital	9,508,828	6,555,499	6,555,499	6,555,499	6,555,499	6,556,306
Retained Earnings	-2,122,819	-2,823,649	4,372,391	4,457,009	4,390,063	7,261,130
Treasury Stock	-110	-110	-110	-110	-110	-
Comprehensive Income & Other	1,117,690	1,121,143	1,139,038	1,137,690	1,835,684	1,788,272
Total Common Equity	12,490,896	5,749,878	12,963,813	13,047,083	13,678,131	16,502,703
Minority Interest	3,772,673	3,821,735	4,529,394	4,387,995	2,979,294	2,713,030
Shareholders' Equity	16,263,569	9,571,613	17,493,206	17,435,078	16,657,425	19,215,733
Total Liabilities & Equity	66,984,618	65,981,236	75,069,604	69,385,794	68,109,185	62,110,847
Total Debt	35,456,333	36,911,224	33,402,847	28,435,553	26,277,501	15,079,949
Net Cash (Debt)	-29,852,698	-33,678,153	-27,733,154	-21,451,683	-11,325,740	-4,733,215
Net Cash Per Share	-748.71	-3755.01	-3089.93	-2391.89	-1262.63	-527.67
Filing Date Shares Outstanding	39,872	8,969	8,969	8,969	8,969	8,970
Total Common Shares Outstanding	39,872	8,969	8,969	8,969	8,969	8,970
Working Capital	15,160,711	-7,635,638	3,699,463	217,064	3,768,416	11,986,015
Book Value Per Share	313.28	641.09	1445.43	1454.71	1458.44	1773.15
Tangible Book Value	3,890,770	-1,856,823	6,474,814	7,904,200	9,795,712	14,086,494
Tangible Book Value Per Share	97.58	-207.03	721.92	881.29	1025.56	1503.79
Land	4,488,037	4,486,233	4,472,295	4,477,091	1,685,793	1,432,649
Buildings	2,650,205	2,644,084	2,637,064	2,591,962	1,008,328	976,378
Machinery	4,968,544	4,934,210	4,766,014	4,383,551	3,401,552	3,386,766
Construction In Progress	286,278	132,759	93,590	564,726	996,707	940,048

Source: S&P Capital IQ. Standard template. Financial Sources.