PT Wintermar Offshore Marine Tbk (IDX: WINS)
Indonesia
· Delayed Price · Currency is IDR 458.00
-2.00 (-0.43%)
Nov 21, 2024, 4:00 PM WIB
WINS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.41 | 8.95 | 2.47 | 9.67 | 2.24 | 3.91 | Upgrade
|
| Cash & Short-Term Investments | 29.41 | 8.95 | 2.47 | 9.67 | 2.24 | 3.91 | Upgrade
|
| Cash Growth | 304.85% | 261.83% | -74.42% | 331.32% | -42.65% | -11.81% | Upgrade
|
| Accounts Receivable | 28.63 | 25.87 | 27.07 | 22.93 | 22.45 | 25.41 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.13 | 0.24 | - | 4.81 | Upgrade
|
| Receivables | 28.65 | 25.88 | 27.2 | 23.17 | 22.45 | 30.21 | Upgrade
|
| Inventory | - | - | - | - | - | 0.06 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.17 | 0.2 | 0.19 | 0.18 | 0.21 | Upgrade
|
| Other Current Assets | 13.21 | 8.27 | 10.44 | 9.63 | 20.01 | 1.15 | Upgrade
|
| Total Current Assets | 71.66 | 43.27 | 40.32 | 42.66 | 44.89 | 35.54 | Upgrade
|
| Property, Plant & Equipment | 130.63 | 130.52 | 129.23 | 134.32 | 157.01 | 191.44 | Upgrade
|
| Long-Term Investments | 20.81 | 18.32 | 17.77 | 17.74 | 17.88 | 20.14 | Upgrade
|
| Other Long-Term Assets | 1.34 | 0.79 | 0.68 | 0.71 | 0.53 | 0.62 | Upgrade
|
| Total Assets | 231.3 | 194.8 | 189.45 | 196.08 | 220.31 | 247.74 | Upgrade
|
| Accounts Payable | 10.45 | 12.17 | 8.3 | 6.58 | 8.84 | 9.78 | Upgrade
|
| Accrued Expenses | 0.68 | 1.08 | 1.12 | 1.45 | 3.62 | 4.81 | Upgrade
|
| Short-Term Debt | 0.78 | 0.77 | 0.57 | 0.82 | 2.36 | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | 8.76 | 5.99 | 5.54 | 9.7 | 20.4 | 41.88 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 0.19 | 0.22 | 0.76 | 0.44 | 0.49 | Upgrade
|
| Total Current Liabilities | 23.76 | 20.21 | 15.75 | 19.31 | 35.65 | 60.37 | Upgrade
|
| Long-Term Debt | 16.04 | 9.94 | 14.89 | 19.44 | 40.83 | 28.52 | Upgrade
|
| Total Liabilities | 42.16 | 32.88 | 33.84 | 42.12 | 79.9 | 92.51 | Upgrade
|
| Common Stock | 45.4 | 45.4 | 45.36 | 45.26 | 44.56 | 44.56 | Upgrade
|
| Additional Paid-In Capital | 88.23 | 88.23 | 88.22 | 88.22 | 88.05 | 88.05 | Upgrade
|
| Retained Earnings | 19.44 | -0.25 | -7.02 | -8.09 | -8.65 | 3.37 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 1.4 | 1.5 | 0.03 | -0.09 | -0.1 | Upgrade
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| Total Common Equity | 154.47 | 134.78 | 128.06 | 125.41 | 123.87 | 135.88 | Upgrade
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| Minority Interest | 34.67 | 27.14 | 27.55 | 28.55 | 16.55 | 19.36 | Upgrade
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| Shareholders' Equity | 189.14 | 161.92 | 155.61 | 153.97 | 140.41 | 155.24 | Upgrade
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| Total Liabilities & Equity | 231.3 | 194.8 | 189.45 | 196.08 | 220.31 | 247.74 | Upgrade
|
| Total Debt | 25.58 | 16.7 | 21 | 29.96 | 63.58 | 73.82 | Upgrade
|
| Net Cash (Debt) | 3.82 | -7.75 | -18.52 | -20.29 | -61.34 | -69.91 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,365 | 4,364 | 4,359 | 4,346 | 4,243 | 4,243 | Upgrade
|
| Total Common Shares Outstanding | 4,365 | 4,364 | 4,359 | 4,346 | 4,243 | 4,243 | Upgrade
|
| Working Capital | 47.9 | 23.06 | 24.57 | 23.35 | 9.24 | -24.83 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 154.47 | 134.78 | 128.06 | 125.41 | 123.87 | 135.88 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | 1.93 | 1.92 | 1.92 | 1.96 | 1.96 | 2.01 | Upgrade
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| Machinery | 311.32 | 343.06 | 330.48 | 343.49 | 378.82 | 435.38 | Upgrade
|
| Construction In Progress | 21.06 | 7.23 | 5.7 | 2.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.