PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia
· Delayed Price · Currency is IDR 14.00
0.00 (0.00%)
Apr 29, 2025, 2:55 PM WIB
IDX:WSBP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 205,754 | 120,812 | 238,947 | 93,664 | 244,199 | Upgrade
|
| Cash & Short-Term Investments | 205,754 | 120,812 | 238,947 | 93,664 | 244,199 | Upgrade
|
| Cash Growth | 70.31% | -49.44% | 155.11% | -61.64% | -47.97% | Upgrade
|
| Accounts Receivable | 840,318 | 1,127,466 | 1,527,220 | 1,788,793 | 2,586,303 | Upgrade
|
| Other Receivables | 4,071 | 90,837 | 10,961 | 4,917 | 9,070 | Upgrade
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| Receivables | 844,389 | 1,218,303 | 1,538,182 | 1,793,711 | 2,595,373 | Upgrade
|
| Inventory | 204,661 | 250,413 | 346,193 | 595,243 | 963,322 | Upgrade
|
| Prepaid Expenses | 34,564 | 30,056 | 18,179 | 670.89 | - | Upgrade
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| Other Current Assets | 39,465 | 58,493 | 92,591 | 1,704,794 | 264,296 | Upgrade
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| Total Current Assets | 1,328,834 | 1,678,077 | 2,234,092 | 4,188,082 | 4,067,189 | Upgrade
|
| Property, Plant & Equipment | 2,224,530 | 2,761,033 | 3,694,560 | 2,599,647 | 4,467,408 | Upgrade
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| Other Intangible Assets | 6,220 | 19,164 | 32,336 | 46,271 | 4,804 | Upgrade
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| Long-Term Deferred Charges | 52,191 | 12,882 | 1,618 | 42,867 | 48,993 | Upgrade
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| Other Long-Term Assets | 6,856 | 1,989 | 1,051 | 5,209 | 631.59 | Upgrade
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| Total Assets | 3,618,631 | 4,473,146 | 5,963,658 | 6,882,077 | 8,589,026 | Upgrade
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| Accounts Payable | 1,383,727 | 1,509,786 | 3,280,373 | 3,034,925 | 3,417,879 | Upgrade
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| Accrued Expenses | 319,193 | 334,711 | 622,105 | 618,161 | 222,765 | Upgrade
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| Short-Term Debt | 671,127 | 671,127 | 671,127 | 3,865,231 | 3,668,509 | 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 | 1,339 | 4,347 | 2,972 | 4,075 | - | Upgrade
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| Current Income Taxes Payable | 7,126 | 6,376 | 2,538 | 6,005 | 3,864 | Upgrade
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| Current Unearned Revenue | 100,372 | 91,703 | 73,602 | 24,805 | 44,950 | Upgrade
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| Other Current Liabilities | 23,080 | 27,999 | 19,002 | 77,245 | 68,982 | Upgrade
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| Total Current Liabilities | 2,505,965 | 2,646,049 | 6,522,490 | 9,627,619 | 7,426,949 | Upgrade
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| Long-Term Debt | 2,640,831 | 2,455,295 | 1,520,022 | - | 1,993,480 | Upgrade
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| Long-Term Leases | 2,355 | 5,252 | 6,983 | 13,043 | 32,262 | Upgrade
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| Total Liabilities | 5,176,444 | 5,137,640 | 8,066,866 | 9,660,606 | 9,463,129 | Upgrade
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| Common Stock | 4,072,310 | 4,045,844 | 2,636,116 | 2,636,116 | 2,636,116 | Upgrade
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| Additional Paid-In Capital | 3,967,796 | 3,967,367 | 3,944,529 | 3,944,529 | 3,944,529 | Upgrade
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| Retained Earnings | -9,180,585 | -8,183,916 | -8,190,064 | -8,865,385 | -6,928,296 | Upgrade
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| Treasury Stock | -775,954 | -775,954 | -775,954 | -775,954 | -775,954 | Upgrade
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| Comprehensive Income & Other | 358,620 | 282,164 | 282,164 | 282,164 | 249,502 | Upgrade
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| Shareholders' Equity | -1,557,813 | -664,494 | -2,103,208 | -2,778,529 | -874,103 | Upgrade
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| Total Liabilities & Equity | 3,618,631 | 4,473,146 | 5,963,658 | 6,882,077 | 8,589,026 | Upgrade
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| Total Debt | 3,315,651 | 3,136,022 | 4,051,873 | 5,879,521 | 5,694,251 | Upgrade
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| Net Cash (Debt) | -3,109,897 | -3,015,211 | -3,812,926 | -5,785,857 | -5,450,052 | Upgrade
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| Net Cash Per Share | -56.86 | -80.60 | -155.53 | -236.00 | -222.31 | Upgrade
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| Filing Date Shares Outstanding | 53,240 | 52,710 | 24,516 | 24,516 | 24,516 | Upgrade
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| Total Common Shares Outstanding | 53,240 | 52,710 | 24,516 | 24,516 | 24,516 | Upgrade
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| Working Capital | -1,177,131 | -967,972 | -4,288,398 | -5,439,536 | -3,359,759 | Upgrade
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| Book Value Per Share | -29.26 | -12.61 | -85.79 | -113.34 | -35.65 | Upgrade
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| Tangible Book Value | -1,564,033 | -683,658 | -2,135,545 | -2,824,800 | -878,907 | Upgrade
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| Tangible Book Value Per Share | -29.38 | -12.97 | -87.11 | -115.22 | -35.85 | Upgrade
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| Land | 1,344,444 | 1,299,808 | 1,522,919 | 1,010,106 | 1,486,031 | Upgrade
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| Buildings | 1,155,953 | 1,429,626 | 1,439,932 | 785,676 | 1,495,025 | Upgrade
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| Machinery | 2,716,335 | 2,866,025 | 3,037,147 | 2,285,971 | 3,035,163 | Upgrade
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| Construction In Progress | -5,005 | 9,360 | 122,127 | 43,096 | 112,985 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.