PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia
· Delayed Price · Currency is IDR 380.00
-6.00 (-1.55%)
Feb 21, 2025, 4:00 PM WIB
IDX:WOMF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 539,724 | 342,970 | 483,969 | 448,752 | 634,520 | Upgrade
|
| Loans & Lease Receivables | 5,994,291 | 5,937,499 | 4,866,030 | 4,419,541 | 4,322,862 | Upgrade
|
| Other Receivables | 110,383 | 87,122 | 75,559 | 57,857 | 77,692 | Upgrade
|
| Property, Plant & Equipment | 184,081 | 174,042 | 146,460 | 157,042 | 180,817 | Upgrade
|
| Other Intangible Assets | 49,284 | 49,463 | 42,834 | 32,352 | 32,579 | Upgrade
|
| Other Current Assets | 28,203 | 24,471 | 14,424 | 15,692 | 10,270 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,691 | 14,495 | 14,983 | 16,220 | 24,540 | Upgrade
|
| Other Long-Term Assets | 15,684 | 5,653 | 1,967 | 316 | 422 | Upgrade
|
| Total Assets | 6,946,341 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | Upgrade
|
| Accounts Payable | 17,967 | 22,804 | 16,836 | 18,587 | 15,867 | Upgrade
|
| Accrued Expenses | 130,731 | 128,139 | 109,906 | 87,213 | 68,051 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 539,800 | 920,000 | - | Upgrade
|
| Current Portion of Leases | - | - | 1,129 | 1,245 | - | Upgrade
|
| Long-Term Debt | 4,650,957 | 4,502,738 | 3,225,439 | 2,576,305 | 3,753,274 | Upgrade
|
| Long-Term Leases | 32,014 | 41,142 | 45,267 | 49,733 | 57,488 | Upgrade
|
| Long-Term Unearned Revenue | 3,450 | 3,059 | 3,976 | 2,077 | 1,507 | Upgrade
|
| Current Income Taxes Payable | 31,619 | 50,206 | 40,641 | 23,397 | 2,361 | Upgrade
|
| Pension & Post-Retirement Benefits | 104,263 | 92,891 | 90,779 | 85,190 | 126,636 | Upgrade
|
| Other Long-Term Liabilities | 83,239 | 98,814 | 57,421 | 38,636 | 45,173 | Upgrade
|
| Total Liabilities | 5,054,240 | 4,939,793 | 4,131,194 | 3,802,383 | 4,070,357 | Upgrade
|
| Common Stock | 348,148 | 348,148 | 348,148 | 348,148 | 348,148 | Upgrade
|
| Additional Paid-In Capital | 160,190 | 160,190 | 160,190 | 160,190 | 160,190 | Upgrade
|
| Retained Earnings | 1,333,981 | 1,141,984 | 964,762 | 800,234 | 676,875 | Upgrade
|
| Comprehensive Income & Other | 49,782 | 45,600 | 41,932 | 36,817 | 28,132 | Upgrade
|
| Shareholders' Equity | 1,892,101 | 1,695,922 | 1,515,032 | 1,345,389 | 1,213,345 | Upgrade
|
| Total Liabilities & Equity | 6,946,341 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | Upgrade
|
| Total Debt | 4,682,971 | 4,543,880 | 3,811,635 | 3,547,283 | 3,810,762 | Upgrade
|
| Net Cash (Debt) | -4,143,247 | -4,200,910 | -3,327,666 | -3,098,531 | -3,176,242 | Upgrade
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| Net Cash Per Share | -1190.08 | -1206.64 | -955.82 | -890.00 | -912.32 | Upgrade
|
| Filing Date Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | Upgrade
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| Total Common Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | Upgrade
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| Working Capital | 6,492,284 | 6,190,913 | 4,731,670 | 3,891,400 | 4,959,065 | Upgrade
|
| Book Value Per Share | 543.48 | 487.13 | 435.17 | 386.44 | 348.51 | Upgrade
|
| Tangible Book Value | 1,842,817 | 1,646,459 | 1,472,198 | 1,313,037 | 1,180,766 | Upgrade
|
| Tangible Book Value Per Share | 529.32 | 472.92 | 422.87 | 377.15 | 339.16 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.