PT Wahana Ottomitra Multiartha Tbk (IDX: WOMF)
Indonesia
· Delayed Price · Currency is IDR 344.00
+6.00 (1.78%)
Dec 20, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 827,409 | 342,970 | 483,969 | 448,752 | 634,520 | 751,561 | Upgrade
|
| Loans & Lease Receivables | 6,047,454 | 5,937,499 | 4,866,030 | 4,419,541 | 4,322,862 | 7,210,181 | Upgrade
|
| Other Receivables | 125,243 | 87,122 | 75,559 | 57,857 | 77,692 | 49,714 | Upgrade
|
| Property, Plant & Equipment | 180,706 | 174,042 | 146,460 | 157,042 | 180,817 | 111,672 | Upgrade
|
| Other Intangible Assets | 49,016 | 49,463 | 42,834 | 32,352 | 32,579 | 32,084 | Upgrade
|
| Other Current Assets | 46,434 | 27,889 | 14,424 | 15,692 | 10,270 | 80,650 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,054 | 14,495 | 14,983 | 16,220 | 24,540 | 33,938 | Upgrade
|
| Other Long-Term Assets | 11,779 | 2,235 | 1,967 | 316 | 422 | 1,370 | Upgrade
|
| Total Assets | 7,307,095 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | 8,271,170 | Upgrade
|
| Accounts Payable | 16,759 | 22,804 | 16,836 | 18,587 | 15,867 | 56,161 | Upgrade
|
| Accrued Expenses | 150,843 | 128,139 | 109,906 | 87,213 | 68,051 | 141,371 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 150,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 419,000 | 539,800 | 920,000 | - | - | Upgrade
|
| Current Portion of Leases | 519 | 2,232 | 1,129 | 1,245 | - | - | Upgrade
|
| Long-Term Debt | 5,089,827 | 4,083,738 | 3,225,439 | 2,576,305 | 3,753,274 | 6,339,913 | Upgrade
|
| Long-Term Leases | 34,040 | 38,910 | 45,267 | 49,733 | 57,488 | - | Upgrade
|
| Long-Term Unearned Revenue | 4,013 | 3,059 | 3,976 | 2,077 | 1,507 | 1,745 | Upgrade
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| Current Income Taxes Payable | 37,682 | 50,206 | 40,641 | 23,397 | 2,361 | 38,888 | Upgrade
|
| Pension & Post-Retirement Benefits | 113,256 | 92,891 | 90,779 | 85,190 | 126,636 | 135,970 | Upgrade
|
| Other Long-Term Liabilities | 79,771 | 98,814 | 57,421 | 38,636 | 45,173 | 36,545 | Upgrade
|
| Total Liabilities | 5,526,710 | 4,939,793 | 4,131,194 | 3,802,383 | 4,070,357 | 6,900,593 | Upgrade
|
| 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 | 1,222,430 | 1,141,984 | 964,762 | 800,234 | 676,875 | 850,859 | Upgrade
|
| Comprehensive Income & Other | 49,617 | 45,600 | 41,932 | 36,817 | 28,132 | 11,380 | Upgrade
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| Shareholders' Equity | 1,780,385 | 1,695,922 | 1,515,032 | 1,345,389 | 1,213,345 | 1,370,577 | Upgrade
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| Total Liabilities & Equity | 7,307,095 | 6,635,715 | 5,646,226 | 5,147,772 | 5,283,702 | 8,271,170 | Upgrade
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| Total Debt | 5,124,386 | 4,543,880 | 3,811,635 | 3,547,283 | 3,810,762 | 6,489,913 | Upgrade
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| Net Cash (Debt) | -4,296,977 | -4,200,910 | -3,327,666 | -3,098,531 | -3,176,242 | -5,738,352 | Upgrade
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| Net Cash Per Share | -1234.24 | -1206.64 | -955.82 | -890.00 | -912.32 | -1648.25 | 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 | 6,840,737 | 5,773,099 | 4,731,670 | 3,891,400 | 4,959,065 | 7,705,686 | Upgrade
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| Book Value Per Share | 511.39 | 487.13 | 435.17 | 386.44 | 348.51 | 393.68 | Upgrade
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| Tangible Book Value | 1,731,369 | 1,646,459 | 1,472,198 | 1,313,037 | 1,180,766 | 1,338,493 | Upgrade
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| Tangible Book Value Per Share | 497.31 | 472.92 | 422.87 | 377.15 | 339.16 | 384.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.