PT Waskita Beton Precast Tbk (IDX: WSBP)

IDX: WSBP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,888	120,812	238,947	93,664	244,199	469,334
Cash & Short-Term Investments	63,888	120,812	238,947	93,664	244,199	469,334
Cash Growth	44.83%	-49.44%	155.11%	-61.64%	-47.97%	-63.88%
Accounts Receivable	974,548	1,127,466	1,527,220	1,788,793	2,586,303	6,664,934
Other Receivables	26,618	90,837	10,961	4,917	9,070	5,774
Receivables	1,001,166	1,218,303	1,538,182	1,793,711	2,595,373	6,670,708
Inventory	226,325	250,413	346,193	595,243	963,322	1,536,505
Prepaid Expenses	33,950	30,056	18,179	670.89	-	-
Other Current Assets	41,641	58,493	92,591	1,704,794	264,296	1,018,807
Total Current Assets	1,366,970	1,678,077	2,234,092	4,188,082	4,067,189	9,695,355
Property, Plant & Equipment	2,390,692	2,761,033	3,694,560	2,599,647	4,467,408	5,741,676
Other Intangible Assets	9,446	19,164	32,336	46,271	4,804	7,547
Long-Term Deferred Charges	31,438	12,882	1,618	42,867	48,993	662,348
Other Long-Term Assets	7,585	1,989	1,051	5,209	631.59	42,196
Total Assets	3,806,130	4,473,146	5,963,658	6,882,077	8,589,026	16,149,122
Accounts Payable	1,990,345	1,509,786	3,280,373	3,034,925	3,417,879	1,651,559
Accrued Expenses	320,648	334,711	622,105	618,161	222,765	161,051
Short-Term Debt	-	671,127	671,127	3,865,231	3,668,509	4,091,241
Current Portion of Long-Term Debt	-	-	1,850,770	1,997,172	-	-
Current Portion of Leases	3,715	4,347	2,972	4,075	-	-
Current Income Taxes Payable	2,021	6,376	2,538	6,005	3,864	5,603
Current Unearned Revenue	135,133	91,703	73,602	24,805	44,950	68,767
Other Current Liabilities	13,746	27,999	19,002	77,245	68,982	1,696
Total Current Liabilities	2,465,608	2,646,049	6,522,490	9,627,619	7,426,949	5,979,916
Long-Term Debt	2,592,565	2,455,295	1,520,022	-	1,993,480	1,990,137
Long-Term Leases	5,078	5,252	6,983	13,043	32,262	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25,018
Total Liabilities	5,093,458	5,137,640	8,066,866	9,660,606	9,463,129	8,014,571
Common Stock	4,063,383	4,045,844	2,636,116	2,636,116	2,636,116	2,636,116
Additional Paid-In Capital	3,967,651	3,967,367	3,944,529	3,944,529	3,944,529	3,944,529
Retained Earnings	-8,824,573	-8,183,916	-8,190,064	-8,865,385	-6,928,296	2,022,663
Treasury Stock	-775,954	-775,954	-775,954	-775,954	-775,954	-775,954
Comprehensive Income & Other	282,164	282,164	282,164	282,164	249,502	307,196
Shareholders' Equity	-1,287,328	-664,494	-2,103,208	-2,778,529	-874,103	8,134,551
Total Liabilities & Equity	3,806,130	4,473,146	5,963,658	6,882,077	8,589,026	16,149,122
Total Debt	2,601,359	3,136,022	4,051,873	5,879,521	5,694,251	6,081,379
Net Cash (Debt)	-2,537,470	-3,015,211	-3,812,926	-5,785,857	-5,450,052	-5,612,045
Net Cash Per Share	-56.26	-79.41	-155.53	-236.00	-222.31	-228.91
Filing Date Shares Outstanding	53,061	52,710	24,516	24,516	24,516	24,516
Total Common Shares Outstanding	53,061	52,710	24,516	24,516	24,516	24,516
Working Capital	-1,098,637	-967,972	-4,288,398	-5,439,536	-3,359,759	3,715,438
Book Value Per Share	-24.26	-12.61	-85.79	-113.34	-35.65	331.81
Tangible Book Value	-1,296,774	-683,658	-2,135,545	-2,824,800	-878,907	8,127,003
Tangible Book Value Per Share	-24.44	-12.97	-87.11	-115.22	-35.85	331.50
Land	1,330,848	1,299,808	1,522,919	1,010,106	1,486,031	1,918,439
Buildings	1,227,719	1,429,626	1,439,932	785,676	1,495,025	1,778,587
Machinery	2,751,331	2,866,025	3,037,147	2,285,971	3,035,163	3,092,272
Construction In Progress	7,596	9,360	122,127	43,096	112,985	241,038

Source: S&P Capital IQ. Standard template. Financial Sources.