PT WIR ASIA Tbk (IDX:WIRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
197.00
-11.00 (-5.29%)
Aug 27, 2025, 4:14 PM WIB

PT WIR ASIA Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
93,859118,496123,372119,07518,998
Cash & Short-Term Investments
93,859118,496123,372119,07518,998
Cash Growth
-17.70%-3.95%3.61%526.78%-
Accounts Receivable
572,401552,281397,854294,711105,780
Other Receivables
3,5624,6415,80317,1563,488
Receivables
575,963556,923403,658317,241116,538
Inventory
5,3895,6865,52887,7354,853
Prepaid Expenses
2,62929.5123.5199.7223.98
Other Current Assets
80,224114,49171,13910,2092.4
Total Current Assets
758,063795,625603,820534,459140,416
Property, Plant & Equipment
71,14092,477132,201169,44718,867
Goodwill
1,1821,1821,1821,1821,182
Other Intangible Assets
25,43727,04718,05014,98012,442
Long-Term Deferred Tax Assets
11,5499,71511,2827,5153,106
Long-Term Deferred Charges
581,708511,430357,332154,77884,260
Other Long-Term Assets
2,3552,3552,7892,789-
Total Assets
1,451,5591,439,8311,126,655885,151260,273
Accounts Payable
111,025217,202158,50132,39423,841
Accrued Expenses
106,08985,81557,38538,73236,180
Short-Term Debt
2,0002,0002,0004.253,752
Current Portion of Long-Term Debt
172.34566.4955.911,380628.03
Current Portion of Leases
3,4556,7977,5576,2011,021
Current Income Taxes Payable
146,872120,54879,83341,12822,755
Current Unearned Revenue
3,8093,9588,48777,6096,324
Other Current Liabilities
52,86946,29828,26315,5007,237
Total Current Liabilities
426,292483,185342,982212,947101,738
Long-Term Debt
120,479113,63224,2531,509785.03
Long-Term Leases
14,74314,74324,13729,8391,807
Long-Term Deferred Tax Liabilities
---82.33-
Total Liabilities
582,399632,145411,492258,704109,954
Common Stock
59,69359,69359,69359,65046,742
Additional Paid-In Capital
465,437465,437465,437463,84558,619
Retained Earnings
265,148215,324141,40372,38531,003
Comprehensive Income & Other
4,6862,582-1,626-1,5052,716
Total Common Equity
794,965743,036664,907594,376139,080
Minority Interest
74,19564,64950,25632,07111,239
Shareholders' Equity
869,160807,685715,164626,446150,320
Total Liabilities & Equity
1,451,5591,439,8311,126,655885,151260,273
Total Debt
140,849137,73858,90338,9327,992
Net Cash (Debt)
-46,990-19,24364,46980,14311,005
Net Cash Growth
---19.56%628.22%-
Net Cash Per Share
-3.94-1.615.316.201.18
Filing Date Shares Outstanding
11,93911,93911,93911,93026,216
Total Common Shares Outstanding
11,93911,93911,93911,93026,216
Working Capital
331,772312,440260,838321,51238,678
Book Value Per Share
66.5962.2455.6949.825.31
Tangible Book Value
768,346714,807645,675578,213125,456
Tangible Book Value Per Share
64.3659.8754.0848.474.79
Machinery
192,164192,042169,510165,96746,364
Construction In Progress
--18,01818,018-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.