PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia
· Delayed Price · Currency is IDR 348.00
0.00 (0.00%)
May 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 452,435 | 539,724 | 342,970 | 483,969 | 448,752 | 634,520 | Upgrade
|
| Loans & Lease Receivables | 6,007,752 | 5,994,291 | 5,937,499 | 4,866,030 | 4,419,541 | 4,322,862 | Upgrade
|
| Other Receivables | 124,080 | 110,383 | 87,122 | 75,559 | 57,857 | 77,692 | Upgrade
|
| Property, Plant & Equipment | 192,327 | 184,081 | 174,042 | 146,460 | 157,042 | 180,817 | Upgrade
|
| Other Intangible Assets | 50,628 | 49,284 | 49,463 | 42,834 | 32,352 | 32,579 | Upgrade
|
| Other Current Assets | 47,202 | 28,203 | 24,471 | 14,424 | 15,692 | 10,270 | Upgrade
|
| Long-Term Deferred Tax Assets | 26,624 | 24,691 | 14,495 | 14,983 | 16,220 | 24,540 | Upgrade
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| Other Long-Term Assets | 8,210 | 15,684 | 5,653 | 1,967 | 316 | 422 | Upgrade
|
| Total Assets | 6,909,258 | 6,946,341 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | Upgrade
|
| Accounts Payable | 21,347 | 17,967 | 22,804 | 16,836 | 18,587 | 15,867 | Upgrade
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| Accrued Expenses | 84,650 | 130,731 | 128,139 | 109,906 | 87,213 | 68,051 | Upgrade
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| Current Portion of Long-Term Debt | 903,396 | 1,387,185 | 200,419 | 539,800 | 920,000 | - | Upgrade
|
| Current Portion of Leases | 178 | 168 | 2,232 | 1,129 | 1,245 | - | Upgrade
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| Long-Term Debt | 3,683,133 | 3,263,772 | 4,302,319 | 3,225,439 | 2,576,305 | 3,753,274 | Upgrade
|
| Long-Term Leases | 30,097 | 31,846 | 38,910 | 45,267 | 49,733 | 57,488 | Upgrade
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| Long-Term Unearned Revenue | 3,027 | 3,450 | 3,059 | 3,976 | 2,077 | 1,507 | Upgrade
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| Current Income Taxes Payable | 48,949 | 31,619 | 50,206 | 40,641 | 23,397 | 2,361 | Upgrade
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| Pension & Post-Retirement Benefits | 110,854 | 104,263 | 92,891 | 90,779 | 85,190 | 126,636 | Upgrade
|
| Other Long-Term Liabilities | 68,567 | 83,239 | 98,814 | 57,421 | 38,636 | 45,173 | Upgrade
|
| Total Liabilities | 5,033,073 | 5,054,240 | 4,939,793 | 4,131,194 | 3,802,383 | 4,070,357 | Upgrade
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| Common Stock | 348,148 | 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 | 160,190 | Upgrade
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| Retained Earnings | 1,318,065 | 1,333,981 | 1,141,984 | 964,762 | 800,234 | 676,875 | Upgrade
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| Comprehensive Income & Other | 49,782 | 49,782 | 45,600 | 41,932 | 36,817 | 28,132 | Upgrade
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| Shareholders' Equity | 1,876,185 | 1,892,101 | 1,695,922 | 1,515,032 | 1,345,389 | 1,213,345 | Upgrade
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| Total Liabilities & Equity | 6,909,258 | 6,946,341 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | Upgrade
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| Total Debt | 4,616,804 | 4,682,971 | 4,543,880 | 3,811,635 | 3,547,283 | 3,810,762 | Upgrade
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| Net Cash (Debt) | -4,164,369 | -4,143,247 | -4,200,910 | -3,327,666 | -3,098,531 | -3,176,242 | Upgrade
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| Net Cash Per Share | -1196.15 | -1190.08 | -1206.64 | -955.82 | -890.00 | -912.32 | Upgrade
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| Filing Date Shares Outstanding | 3,481 | 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 | 3,481 | Upgrade
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| Working Capital | 5,494,074 | 5,104,931 | 5,988,262 | 4,731,670 | 3,891,400 | 4,959,065 | Upgrade
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| Book Value Per Share | 538.90 | 543.48 | 487.13 | 435.17 | 386.44 | 348.51 | Upgrade
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| Tangible Book Value | 1,825,557 | 1,842,817 | 1,646,459 | 1,472,198 | 1,313,037 | 1,180,766 | Upgrade
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| Tangible Book Value Per Share | 524.36 | 529.32 | 472.92 | 422.87 | 377.15 | 339.16 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.