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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.21	30.86	8.95	2.47	9.67	2.24
Cash & Short-Term Investments	38.21	30.86	8.95	2.47	9.67	2.24
Cash Growth	8.50%	244.79%	261.83%	-74.42%	331.31%	-42.65%
Accounts Receivable	26.57	25.2	25.87	27.07	22.93	22.45
Other Receivables	0.02	0.31	0.01	0.13	0.24	-
Receivables	26.59	25.51	25.88	27.2	23.17	22.45
Inventory	0.4	0.11	-	-	-	-
Prepaid Expenses	0.73	0.13	0.17	0.2	0.19	0.18
Other Current Assets	12.03	12.92	8.27	10.44	9.63	20.01
Total Current Assets	77.96	69.53	43.27	40.32	42.66	44.89
Property, Plant & Equipment	140.82	135.66	130.52	129.23	134.32	157.01
Long-Term Investments	21.06	21.08	18.32	17.77	17.74	17.88
Other Long-Term Assets	1.17	0.84	0.79	0.68	0.71	0.53
Total Assets	248.56	232.54	194.8	189.45	196.08	220.31
Accounts Payable	8.89	6.98	12.17	8.3	6.58	8.84
Accrued Expenses	0.78	1.42	1.09	1.12	1.45	3.62
Short-Term Debt	3.09	0.48	0.77	0.57	0.82	2.36
Current Portion of Long-Term Debt	9.3	8.62	5.99	5.54	9.7	20.4
Current Income Taxes Payable	0.65	3.41	0.19	0.22	0.76	0.44
Total Current Liabilities	22.71	20.91	20.21	15.75	19.31	35.65
Long-Term Debt	24.79	17.19	9.94	14.89	19.44	40.83
Total Liabilities	49.91	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	24.33	20.16	-0.25	-7.02	-8.09	-8.65
Comprehensive Income & Other	1.13	1.47	1.4	1.5	0.03	-0.09
Total Common Equity	159.03	155.29	134.78	128.06	125.41	123.87
Minority Interest	39.61	36.93	27.14	27.55	28.55	16.55
Shareholders' Equity	198.65	192.22	161.92	155.61	153.97	140.41
Total Liabilities & Equity	248.56	232.54	194.8	189.45	196.08	220.31
Total Debt	37.18	26.29	16.7	21	29.96	63.58
Net Cash (Debt)	1.03	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	4,458	4,461	4,459	4,454	4,441	4,335
Total Common Shares Outstanding	4,458	4,461	4,459	4,454	4,441	4,335
Working Capital	55.25	48.62	23.06	24.57	23.35	9.24
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	159.03	155.29	134.78	128.06	125.41	123.87
Tangible Book Value Per Share	0.04	0.03	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	334.59	314.2	343.06	330.48	343.49	378.82
Construction In Progress	12.45	26.49	7.23	5.7	2.21	-

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