PT Waskita Beton Precast Tbk (IDX:WSBP)

IDX:WSBP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,672	205,754	120,812	238,947	93,664	244,199
Cash & Short-Term Investments	49,672	205,754	120,812	238,947	93,664	244,199
Cash Growth	-45.13%	70.31%	-49.44%	155.11%	-61.64%	-47.97%
Accounts Receivable	755,856	840,318	1,127,466	1,527,220	1,788,793	2,586,303
Other Receivables	9,787	4,071	90,837	10,961	4,917	9,070
Receivables	765,642	844,389	1,218,303	1,538,182	1,793,711	2,595,373
Inventory	172,592	204,661	250,413	346,193	595,243	963,322
Prepaid Expenses	22,229	34,564	30,056	18,179	670.89	-
Other Current Assets	43,921	39,465	58,493	92,591	1,704,794	264,296
Total Current Assets	1,054,057	1,328,834	1,678,077	2,234,092	4,188,082	4,067,189
Property, Plant & Equipment	2,143,553	2,224,530	2,761,033	3,694,560	2,599,647	4,467,408
Other Intangible Assets	-	6,220	19,164	32,336	46,271	4,804
Long-Term Deferred Charges	88,573	52,191	12,882	1,618	42,867	48,993
Other Long-Term Assets	7,868	6,856	1,989	1,051	5,209	631.59
Total Assets	3,294,051	3,618,631	4,473,146	5,963,658	6,882,077	8,589,026
Accounts Payable	1,245,306	1,383,727	1,509,786	3,280,373	3,034,925	3,417,879
Accrued Expenses	274,842	319,193	334,711	622,105	618,161	222,765
Short-Term Debt	671,127	671,127	671,127	671,127	3,865,231	3,668,509
Current Portion of Long-Term Debt	-	-	-	1,850,770	1,997,172	-
Current Portion of Leases	133.2	1,339	4,347	2,972	4,075	-
Current Income Taxes Payable	1,944	7,126	6,376	2,538	6,005	3,864
Current Unearned Revenue	59,645	100,372	91,703	73,602	24,805	44,950
Other Current Liabilities	25,944	23,080	27,999	19,002	77,245	68,982
Total Current Liabilities	2,278,941	2,505,965	2,646,049	6,522,490	9,627,619	7,426,949
Long-Term Debt	2,742,569	2,640,831	2,455,295	1,520,022	-	1,993,480
Long-Term Leases	2,298	2,355	5,252	6,983	13,043	32,262
Total Liabilities	5,050,567	5,176,444	5,137,640	8,066,866	9,660,606	9,463,129
Common Stock	4,109,884	4,072,310	4,045,844	2,636,116	2,636,116	2,636,116
Additional Paid-In Capital	3,968,404	3,967,796	3,967,367	3,944,529	3,944,529	3,944,529
Retained Earnings	-9,417,470	-9,180,585	-8,183,916	-8,190,064	-8,865,385	-6,928,296
Treasury Stock	-775,954	-775,954	-775,954	-775,954	-775,954	-775,954
Comprehensive Income & Other	358,620	358,620	282,164	282,164	282,164	249,502
Shareholders' Equity	-1,756,516	-1,557,813	-664,494	-2,103,208	-2,778,529	-874,103
Total Liabilities & Equity	3,294,051	3,618,631	4,473,146	5,963,658	6,882,077	8,589,026
Total Debt	3,416,127	3,315,651	3,136,022	4,051,873	5,879,521	5,694,251
Net Cash (Debt)	-3,366,455	-3,109,897	-3,015,211	-3,812,926	-5,785,857	-5,450,052
Net Cash Per Share	-51.18	-56.86	-80.60	-155.53	-236.00	-222.31
Filing Date Shares Outstanding	53,991	53,240	52,710	24,516	24,516	24,516
Total Common Shares Outstanding	53,991	53,240	52,710	24,516	24,516	24,516
Working Capital	-1,224,884	-1,177,131	-967,972	-4,288,398	-5,439,536	-3,359,759
Book Value Per Share	-32.53	-29.26	-12.61	-85.79	-113.34	-35.65
Tangible Book Value	-1,756,516	-1,564,033	-683,658	-2,135,545	-2,824,800	-878,907
Tangible Book Value Per Share	-32.53	-29.38	-12.97	-87.11	-115.22	-35.85
Land	1,344,444	1,344,444	1,299,808	1,522,919	1,010,106	1,486,031
Buildings	1,143,352	1,155,953	1,429,626	1,439,932	785,676	1,495,025
Machinery	2,694,825	2,716,335	2,866,025	3,037,147	2,285,971	3,035,163
Construction In Progress	7,596	-5,005	9,360	122,127	43,096	112,985

Source: S&P Global Market Intelligence. Standard template. Financial Sources.