PT WIR ASIA Tbk (IDX:WIRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
-2.00 (-2.22%)
Apr 30, 2025, 3:49 PM WIB

PT WIR ASIA Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
118,496123,372119,07518,998
Cash & Short-Term Investments
118,496123,372119,07518,998
Cash Growth
-3.95%3.61%526.78%-
Accounts Receivable
552,281397,854294,711105,780
Other Receivables
4,6415,80317,1563,488
Receivables
556,923403,658317,241116,538
Inventory
5,6865,52887,7354,853
Prepaid Expenses
29.5123.5199.7223.98
Other Current Assets
114,49171,13910,2092.4
Total Current Assets
795,625603,820534,459140,416
Property, Plant & Equipment
92,477132,201169,44718,867
Goodwill
1,1821,1821,1821,182
Other Intangible Assets
27,04718,05014,98012,442
Long-Term Deferred Tax Assets
9,71511,2827,5153,106
Long-Term Deferred Charges
511,430357,332154,77884,260
Other Long-Term Assets
2,3552,7892,789-
Total Assets
1,439,8311,126,655885,151260,273
Accounts Payable
217,202158,50132,39423,841
Accrued Expenses
85,81557,38538,73236,180
Short-Term Debt
2,0002,0004.253,752
Current Portion of Long-Term Debt
566.4955.911,380628.03
Current Portion of Leases
6,7977,5576,2011,021
Current Income Taxes Payable
120,54879,83341,12822,755
Current Unearned Revenue
3,9588,48777,6096,324
Other Current Liabilities
46,29828,26315,5007,237
Total Current Liabilities
483,185342,982212,947101,738
Long-Term Debt
113,63224,2531,509785.03
Long-Term Leases
14,74324,13729,8391,807
Long-Term Deferred Tax Liabilities
--82.33-
Total Liabilities
632,145411,492258,704109,954
Common Stock
59,69359,69359,65046,742
Additional Paid-In Capital
465,437465,437463,84558,619
Retained Earnings
215,324141,40372,38531,003
Comprehensive Income & Other
2,582-1,626-1,5052,716
Total Common Equity
743,036664,907594,376139,080
Minority Interest
64,64950,25632,07111,239
Shareholders' Equity
807,685715,164626,446150,320
Total Liabilities & Equity
1,439,8311,126,655885,151260,273
Total Debt
137,73858,90338,9327,992
Net Cash (Debt)
-19,24364,46980,14311,005
Net Cash Growth
--19.56%628.22%-
Net Cash Per Share
-1.615.316.201.18
Filing Date Shares Outstanding
11,93911,93911,93026,216
Total Common Shares Outstanding
11,93911,93911,93026,216
Working Capital
312,440260,838321,51238,678
Book Value Per Share
62.2455.6949.825.31
Tangible Book Value
714,807645,675578,213125,456
Tangible Book Value Per Share
59.8754.0848.474.79
Machinery
192,042169,510165,96746,364
Construction In Progress
-18,01818,018-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.