PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
76.00
-10.00 (-11.63%)
Mar 27, 2025, 4:14 PM WIB

PT Wijaya Karya Beton Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
597,554407,2151,538,3121,766,2211,542,217
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Cash & Short-Term Investments
597,554407,2151,538,3121,766,2211,542,217
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Cash Growth
46.74%-73.53%-12.90%14.52%-3.75%
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Accounts Receivable
1,002,6852,288,8922,957,8812,290,4252,223,553
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Other Receivables
936,45518,86220,21828,44918,740
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Receivables
1,939,1412,307,7542,978,0992,318,8742,242,293
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Inventory
920,2271,168,5241,204,7991,125,113861,082
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Prepaid Expenses
215,583154,114121,46058,97870,363
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Other Current Assets
257,307347,287306,891381,007532,253
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Total Current Assets
3,929,8114,384,8936,149,5615,650,1945,248,208
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Property, Plant & Equipment
3,015,1913,010,8423,070,6503,241,9003,097,821
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Long-Term Investments
4,4525,9839,36413,30654,609
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Long-Term Deferred Tax Assets
2,8029,1237,33232,30626,834
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Other Long-Term Assets
242,432220,829210,622144,80681,544
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Total Assets
7,194,6887,631,6719,447,5299,082,5118,509,017
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Accounts Payable
1,974,0121,942,249773,205876,588718,174
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Accrued Expenses
647,1111,038,7371,902,7301,359,0171,286,923
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Short-Term Debt
-218,1142,363,1022,488,6362,363,381
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Current Portion of Long-Term Debt
40,00040,00070,00045,000-
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Current Portion of Leases
6,5667,90433,63714,66344,194
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Current Income Taxes Payable
-52,14728,97125,02618,108
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Current Unearned Revenue
372,878425,869298,549245,977271,815
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Other Current Liabilities
1,4412,6582,709888.664,025
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Total Current Liabilities
3,042,0073,727,6785,472,9035,055,7944,706,621
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Long-Term Debt
434,421243,168283,168464,469387,474
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Long-Term Leases
-6.838,25150,000712.37
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Long-Term Deferred Tax Liabilities
--14,634--
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Total Liabilities
3,507,9234,005,5615,809,7085,597,7005,118,444
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Common Stock
871,547871,547871,547871,547871,547
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Additional Paid-In Capital
987,413987,413987,413988,633988,633
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Retained Earnings
1,733,6371,672,1611,669,5371,523,2761,464,534
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Comprehensive Income & Other
---36,927-
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Total Common Equity
3,592,5973,531,1213,528,4973,420,3833,324,714
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Minority Interest
94,16994,989109,32364,42865,859
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Shareholders' Equity
3,686,7663,626,1103,637,8213,484,8113,390,573
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Total Liabilities & Equity
7,194,6887,631,6719,447,5299,082,5118,509,017
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Total Debt
480,987509,1932,758,1573,062,7672,795,762
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Net Cash (Debt)
116,568-101,979-1,219,846-1,296,546-1,253,545
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Net Cash Per Share
13.38-11.70-139.96-148.76-143.83
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Filing Date Shares Outstanding
8,7088,7158,7158,7158,715
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Total Common Shares Outstanding
8,7088,7158,7158,7158,715
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Working Capital
887,804657,216676,658594,399541,588
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Book Value Per Share
412.54405.16404.85392.45381.47
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Tangible Book Value
3,592,5973,531,1213,528,4973,420,3833,324,714
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Tangible Book Value Per Share
412.54405.16404.85392.45381.47
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Land
-1,620,0081,619,1951,631,1071,456,134
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Buildings
-312,061308,509308,497292,401
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Machinery
-2,562,2552,409,3542,252,0782,043,861
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Construction In Progress
-14,48625,010103,583107,846
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.