PT Waskita Beton Precast Tbk (IDX: WSBP)
22.00
+1.00 (4.76%)
Sep 9, 2024, 4:13 PM WIB
WSBP 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 | Jun '24 Jun 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 | 90,535 | 120,812 | 238,947 | 93,664 | 244,199 | 469,334 | Upgrade
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Cash & Short-Term Investments | 90,535 | 120,812 | 238,947 | 93,664 | 244,199 | 469,334 | Upgrade
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Cash Growth | 40.16% | -49.44% | 155.11% | -61.64% | -47.97% | -63.88% | Upgrade
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Accounts Receivable | 1,125,189 | 1,127,466 | 1,527,220 | 1,788,793 | 2,586,303 | 6,664,934 | Upgrade
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Other Receivables | 48,783 | 90,837 | 10,961 | 4,917 | 9,070 | 5,774 | Upgrade
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Receivables | 1,173,972 | 1,218,303 | 1,538,182 | 1,793,711 | 2,595,373 | 6,670,708 | Upgrade
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Inventory | 257,356 | 250,413 | 346,193 | 595,243 | 963,322 | 1,536,505 | Upgrade
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Prepaid Expenses | 30,467 | 30,056 | 18,179 | 670.89 | - | - | Upgrade
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Other Current Assets | 65,338 | 58,493 | 92,591 | 1,704,794 | 264,296 | 1,018,807 | Upgrade
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Total Current Assets | 1,617,667 | 1,678,077 | 2,234,092 | 4,188,082 | 4,067,189 | 9,695,355 | Upgrade
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Property, Plant & Equipment | 2,459,216 | 2,761,033 | 3,694,560 | 2,599,647 | 4,467,408 | 5,741,676 | Upgrade
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Other Intangible Assets | 12,683 | 19,164 | 32,336 | 46,271 | 4,804 | 7,547 | Upgrade
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Long-Term Deferred Charges | 20,853 | 12,882 | 1,618 | 42,867 | 48,993 | 662,348 | Upgrade
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Other Long-Term Assets | 3,135 | 1,989 | 1,051 | 5,209 | 631.59 | 42,196 | Upgrade
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Total Assets | 4,113,554 | 4,473,146 | 5,963,658 | 6,882,077 | 8,589,026 | 16,149,122 | Upgrade
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Accounts Payable | 1,431,872 | 1,509,786 | 3,280,373 | 3,034,925 | 3,417,879 | 1,651,559 | Upgrade
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Accrued Expenses | 371,536 | 334,711 | 622,105 | 618,161 | 222,765 | 161,051 | Upgrade
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Short-Term Debt | 671,127 | 671,127 | 671,127 | 3,865,231 | 3,668,509 | 4,091,241 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,850,770 | 1,997,172 | - | - | Upgrade
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Current Portion of Leases | 3,708 | 4,347 | 2,972 | 4,075 | - | - | Upgrade
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Current Income Taxes Payable | 2,519 | 6,376 | 2,538 | 6,005 | 3,864 | 5,603 | Upgrade
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Current Unearned Revenue | 169,216 | 91,703 | 73,602 | 24,805 | 44,950 | 68,767 | Upgrade
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Other Current Liabilities | 11,851 | 27,999 | 19,002 | 77,245 | 68,982 | 1,696 | Upgrade
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Total Current Liabilities | 2,661,829 | 2,646,049 | 6,522,490 | 9,627,619 | 7,426,949 | 5,979,916 | Upgrade
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Long-Term Debt | 2,548,577 | 2,455,295 | 1,520,022 | - | 1,993,480 | 1,990,137 | Upgrade
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Long-Term Leases | 5,637 | 5,252 | 6,983 | 13,043 | 32,262 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 25,018 | Upgrade
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Total Liabilities | 5,246,601 | 5,137,640 | 8,066,866 | 9,660,606 | 9,463,129 | 8,014,571 | Upgrade
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Common Stock | 4,045,844 | 4,045,844 | 2,636,116 | 2,636,116 | 2,636,116 | 2,636,116 | Upgrade
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Additional Paid-In Capital | 3,967,367 | 3,967,367 | 3,944,529 | 3,944,529 | 3,944,529 | 3,944,529 | Upgrade
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Retained Earnings | -8,652,468 | -8,183,916 | -8,190,064 | -8,865,385 | -6,928,296 | 2,022,663 | Upgrade
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Treasury Stock | -775,954 | -775,954 | -775,954 | -775,954 | -775,954 | -775,954 | Upgrade
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Comprensive Income & Other | 282,164 | 282,164 | 282,164 | 282,164 | 249,502 | 307,196 | Upgrade
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Shareholders' Equity | -1,133,047 | -664,494 | -2,103,208 | -2,778,529 | -874,103 | 8,134,551 | Upgrade
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Total Liabilities & Equity | 4,113,554 | 4,473,146 | 5,963,658 | 6,882,077 | 8,589,026 | 16,149,122 | Upgrade
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Total Debt | 3,229,048 | 3,136,022 | 4,051,873 | 5,879,521 | 5,694,251 | 6,081,379 | Upgrade
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Net Cash (Debt) | -3,138,513 | -3,015,211 | -3,812,926 | -5,785,857 | -5,450,052 | -5,612,045 | Upgrade
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Net Cash Per Share | -64.24 | -79.41 | -155.53 | -236.00 | -222.31 | -228.91 | Upgrade
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Filing Date Shares Outstanding | 52,710 | 52,710 | 24,516 | 24,516 | 24,516 | 24,516 | Upgrade
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Total Common Shares Outstanding | 52,710 | 52,710 | 24,516 | 24,516 | 24,516 | 24,516 | Upgrade
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Working Capital | -1,044,162 | -967,972 | -4,288,398 | -5,439,536 | -3,359,759 | 3,715,438 | Upgrade
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Book Value Per Share | -21.50 | -12.61 | -85.79 | -113.34 | -35.65 | 331.81 | Upgrade
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Tangible Book Value | -1,145,729 | -683,658 | -2,135,545 | -2,824,800 | -878,907 | 8,127,003 | Upgrade
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Tangible Book Value Per Share | -21.74 | -12.97 | -87.11 | -115.22 | -35.85 | 331.50 | Upgrade
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Land | 1,330,848 | 1,299,808 | 1,522,919 | 1,010,106 | 1,486,031 | 1,918,439 | Upgrade
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Buildings | 1,225,881 | 1,429,626 | 1,439,932 | 785,676 | 1,495,025 | 1,778,587 | Upgrade
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Machinery | 2,764,089 | 2,866,025 | 3,037,147 | 2,285,971 | 3,035,163 | 3,092,272 | Upgrade
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Construction In Progress | 59,719 | 9,360 | 122,127 | 43,096 | 112,985 | 241,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.