PT Wintermar Offshore Marine Tbk (IDX:WINS)

IDX:WINS Balance Sheet

Financials in millions USD. 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	41.35	30.86	8.95	2.47	9.67	2.24
Cash & Short-Term Investments	41.35	30.86	8.95	2.47	9.67	2.24
Cash Growth	300.25%	244.79%	261.83%	-74.42%	331.31%	-42.65%
Accounts Receivable	24.01	25.2	25.87	27.07	22.93	22.45
Other Receivables	0.02	0.31	0.01	0.13	0.24	-
Receivables	24.03	25.51	25.88	27.2	23.17	22.45
Inventory	0.15	0.11	-	-	-	-
Prepaid Expenses	0.73	0.13	0.17	0.2	0.19	0.18
Other Current Assets	8.59	12.92	8.27	10.44	9.63	20.01
Total Current Assets	74.85	69.53	43.27	40.32	42.66	44.89
Property, Plant & Equipment	142.78	135.66	130.52	129.23	134.32	157.01
Long-Term Investments	20.39	21.08	18.32	17.77	17.74	17.88
Other Long-Term Assets	1.35	0.84	0.79	0.68	0.71	0.53
Total Assets	248.49	232.54	194.8	189.45	196.08	220.31
Accounts Payable	6.67	6.98	12.17	8.3	6.58	8.84
Accrued Expenses	1.61	1.42	1.09	1.12	1.45	3.62
Short-Term Debt	0.69	0.48	0.77	0.57	0.82	2.36
Current Portion of Long-Term Debt	10.14	8.62	5.99	5.54	9.7	20.4
Current Income Taxes Payable	3.43	3.41	0.19	0.22	0.76	0.44
Other Current Liabilities	0.01	-	-	-	-	-
Total Current Liabilities	22.56	20.91	20.21	15.75	19.31	35.65
Long-Term Debt	28.37	17.19	9.94	14.89	19.44	40.83
Total Liabilities	53.18	40.33	32.88	33.84	42.12	79.9
Common Stock	45.41	45.41	45.4	45.36	45.26	44.56
Additional Paid-In Capital	88.24	88.24	88.23	88.22	88.22	88.05
Retained Earnings	21.8	20.16	-0.25	-7.02	-8.09	-8.65
Comprehensive Income & Other	1.4	1.47	1.4	1.5	0.03	-0.09
Total Common Equity	156.86	155.29	134.78	128.06	125.41	123.87
Minority Interest	38.45	36.93	27.14	27.55	28.55	16.55
Shareholders' Equity	195.31	192.22	161.92	155.61	153.97	140.41
Total Liabilities & Equity	248.49	232.54	194.8	189.45	196.08	220.31
Total Debt	39.21	26.29	16.7	21	29.96	63.58
Net Cash (Debt)	2.15	4.57	-7.75	-18.52	-20.29	-61.34
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	4,366	4,366	4,364	4,359	4,346	4,243
Total Common Shares Outstanding	4,366	4,366	4,364	4,359	4,346	4,243
Working Capital	52.29	48.62	23.06	24.57	23.35	9.24
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	156.86	155.29	134.78	128.06	125.41	123.87
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	1.93	1.93	1.92	1.92	1.96	1.96
Machinery	330.27	314.2	343.06	330.48	343.49	378.82
Construction In Progress	18.99	26.49	7.23	5.7	2.21	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.