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PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
+1.00 (7.69%)
Jul 2, 2026, 7:54 AM WIB

IDX:WSBP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28,15061,564205,754120,812238,94793,664
Cash & Short-Term Investments
28,15061,564205,754120,812238,94793,664
Cash Growth
-36.96%-70.08%70.31%-49.44%155.11%-61.64%
Accounts Receivable
539,362628,818840,3181,127,4661,527,2201,788,793
Other Receivables
14,1685,39017,59590,83710,9614,917
Receivables
553,530634,208857,9131,218,3031,538,1821,793,711
Inventory
206,016144,452204,661250,413346,193595,243
Prepaid Expenses
16,64918,14734,56430,05618,179670.89
Other Current Assets
47,65243,44525,94158,49392,5911,704,794
Total Current Assets
851,997901,8171,328,8341,678,0772,234,0924,188,082
Property, Plant & Equipment
2,015,1472,101,7762,224,5302,761,0333,694,5602,599,647
Long-Term Investments
1,414-----
Other Intangible Assets
-366.26,22019,16432,33646,271
Long-Term Deferred Charges
-44,86251,46212,8821,61842,867
Other Long-Term Assets
9,7546,7207,5851,9891,0515,209
Total Assets
2,878,3133,055,5413,618,6314,473,1465,963,6586,882,077

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,080,6631,068,5751,383,7271,509,7863,280,3733,034,925
Accrued Expenses
322,632276,012319,193334,711622,105618,161
Short-Term Debt
671,127671,127671,127671,127671,1273,865,231
Current Portion of Long-Term Debt
----1,850,7701,997,172
Current Portion of Leases
-124.881,3394,3472,9724,075
Current Income Taxes Payable
47,0231,1297,1266,3762,5386,005
Current Unearned Revenue
60,55779,972100,37291,70373,60224,805
Other Current Liabilities
21,09345,17823,08027,99919,00277,245
Total Current Liabilities
2,203,0962,142,1182,505,9652,646,0496,522,4909,627,619
Long-Term Debt
3,017,7822,847,6022,640,8312,455,2951,520,022-
Long-Term Leases
-1,5362,3555,2526,98313,043
Pension & Post-Retirement Benefits
26,26431,42027,29431,04317,37219,944
Total Liabilities
5,247,1425,022,6765,176,4445,137,6408,066,8669,660,606

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,166,0164,157,0824,072,3104,045,8442,636,1162,636,116
Additional Paid-In Capital
3,969,3143,969,1693,967,7963,967,3673,944,5293,944,529
Retained Earnings
-10,127,986-9,717,212-9,180,585-8,183,916-8,190,064-8,865,385
Treasury Stock
-775,954-775,954-775,954-775,954-775,954-775,954
Comprehensive Income & Other
399,780399,780358,620282,164282,164282,164
Shareholders' Equity
-2,368,829-1,967,135-1,557,813-664,494-2,103,208-2,778,529
Total Liabilities & Equity
2,878,3133,055,5413,618,6314,473,1465,963,6586,882,077

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,688,9093,520,3903,315,6513,136,0224,051,8735,879,521
Net Cash (Debt)
-3,660,760-3,458,826-3,109,897-3,015,211-3,812,926-5,785,857
Net Cash Growth
------
Net Cash Per Share
-66.42-69.76-64.30-80.60-155.53-236.00
Filing Date Shares Outstanding
55,11454,93553,24052,71024,51624,516
Total Common Shares Outstanding
55,11454,93553,24052,71024,51624,516
Working Capital
-1,351,099-1,240,301-1,177,131-967,972-4,288,398-5,439,536
Book Value Per Share
-42.98-35.81-29.26-12.61-85.79-113.34
Tangible Book Value
-2,368,829-1,967,501-1,564,033-683,658-2,135,545-2,824,800
Tangible Book Value Per Share
-42.98-35.81-29.38-12.97-87.11-115.22
Land
1,345,6771,345,6771,344,4441,299,8081,522,9191,010,106
Buildings
1,207,1181,187,5341,155,9531,429,6261,439,932785,676
Machinery
2,958,7322,682,7012,716,3352,866,0253,037,1472,285,971
Construction In Progress
-333,2735,031-5,0059,360122,12743,096