PT WIR ASIA Tbk (IDX:WIRG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
0.00 (0.00%)
Mar 27, 2025, 4:14 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
1,5905,52887,7354,853
Prepaid Expenses
1,246123.5199.7223.98
Other Current Assets
117,37171,13910,2092.4
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
538,47718,05014,98012,442
Long-Term Deferred Tax Assets
9,71511,2827,5153,106
Long-Term Deferred Charges
-357,332154,77884,260
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
248,33557,38538,73236,180
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
-79,83341,12822,755
Current Unearned Revenue
3,9588,48777,6096,324
Other Current Liabilities
4,32628,26315,5007,237
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
11,95211,93911,93026,216
Total Common Shares Outstanding
11,95211,93911,93026,216
Working Capital
312,440260,838321,51238,678
Book Value Per Share
62.1755.6949.825.31
Tangible Book Value
203,377645,675578,213125,456
Tangible Book Value Per Share
17.0254.0848.474.79
Machinery
-169,510165,96746,364
Construction In Progress
-18,01818,018-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.