PT Wijaya Karya Beton Tbk (IDX: WTON)
119.00
+4.00 (3.45%)
Sep 10, 2024, 10:50 AM WIB
PT Wijaya Karya Beton Tbk 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 |
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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 | 290,613 | 407,215 | 1,538,312 | 1,766,221 | 1,542,217 | 1,602,281 | Upgrade
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Cash & Short-Term Investments | 290,613 | 407,215 | 1,538,312 | 1,766,221 | 1,542,217 | 1,602,281 | Upgrade
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Cash Growth | 28.10% | -73.53% | -12.90% | 14.52% | -3.75% | 85.23% | Upgrade
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Accounts Receivable | 2,168,370 | 2,288,892 | 2,957,881 | 2,290,425 | 2,223,553 | 3,593,594 | Upgrade
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Other Receivables | 14,645 | 18,862 | 20,218 | 28,449 | 18,740 | 21,459 | Upgrade
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Receivables | 2,183,015 | 2,307,754 | 2,978,099 | 2,318,874 | 2,242,293 | 3,615,053 | Upgrade
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Inventory | 1,131,670 | 1,168,524 | 1,204,799 | 1,125,113 | 861,082 | 1,234,527 | Upgrade
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Prepaid Expenses | 137,410 | 154,114 | 121,460 | 58,978 | 70,363 | 119,941 | Upgrade
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Other Current Assets | 352,203 | 347,287 | 306,891 | 381,007 | 532,253 | 597,111 | Upgrade
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Total Current Assets | 4,094,911 | 4,384,893 | 6,149,561 | 5,650,194 | 5,248,208 | 7,168,913 | Upgrade
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Property, Plant & Equipment | 2,998,350 | 3,010,842 | 3,070,650 | 3,241,900 | 3,097,821 | 3,012,075 | Upgrade
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Long-Term Investments | 4,282 | 5,983 | 9,364 | 13,306 | 54,609 | 73,588 | Upgrade
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Long-Term Deferred Tax Assets | 11,654 | 9,123 | 7,332 | 32,306 | 26,834 | 3,911 | Upgrade
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Other Long-Term Assets | 220,576 | 220,829 | 210,622 | 144,806 | 81,544 | 79,408 | Upgrade
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Total Assets | 7,329,773 | 7,631,671 | 9,447,529 | 9,082,511 | 8,509,017 | 10,337,895 | Upgrade
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Accounts Payable | 1,917,776 | 1,942,249 | 773,205 | 876,588 | 718,174 | 898,547 | Upgrade
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Accrued Expenses | 772,551 | 1,038,737 | 1,902,730 | 1,359,017 | 1,286,923 | 2,115,868 | Upgrade
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Short-Term Debt | 90,910 | 218,114 | 2,363,102 | 2,488,636 | 2,363,381 | 2,063,818 | Upgrade
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Current Portion of Long-Term Debt | 40,000 | 40,000 | 70,000 | 45,000 | - | 250,000 | Upgrade
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Current Portion of Leases | 9,776 | 7,904 | 33,637 | 14,663 | 44,194 | 77,948 | Upgrade
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Current Income Taxes Payable | 25,514 | 52,147 | 28,971 | 25,026 | 18,108 | 66,645 | Upgrade
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Current Unearned Revenue | 501,133 | 425,869 | 298,549 | 245,977 | 271,815 | 710,203 | Upgrade
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Other Current Liabilities | 3,836 | 2,658 | 2,709 | 888.66 | 4,025 | 12,026 | Upgrade
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Total Current Liabilities | 3,361,496 | 3,727,678 | 5,472,903 | 5,055,794 | 4,706,621 | 6,195,055 | Upgrade
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Long-Term Debt | 293,168 | 243,168 | 283,168 | 464,469 | 387,474 | 500,000 | Upgrade
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Long-Term Leases | 6.83 | 6.83 | 8,251 | 50,000 | 712.37 | 34,212 | Upgrade
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Long-Term Deferred Tax Liabilities | 50.09 | - | 14,634 | - | - | 29,668 | Upgrade
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Total Liabilities | 3,694,524 | 4,005,561 | 5,809,708 | 5,597,700 | 5,118,444 | 6,829,449 | Upgrade
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Common Stock | 871,547 | 871,547 | 871,547 | 871,547 | 871,547 | 871,547 | Upgrade
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Additional Paid-In Capital | 987,413 | 987,413 | 987,413 | 988,633 | 988,633 | 973,194 | Upgrade
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Retained Earnings | 1,683,176 | 1,672,161 | 1,669,537 | 1,523,276 | 1,464,534 | 1,651,224 | Upgrade
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Treasury Stock | - | - | - | - | - | -58,246 | Upgrade
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Comprensive Income & Other | - | - | - | 36,927 | - | - | Upgrade
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Total Common Equity | 3,542,136 | 3,531,121 | 3,528,497 | 3,420,383 | 3,324,714 | 3,437,718 | Upgrade
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Minority Interest | 93,113 | 94,989 | 109,323 | 64,428 | 65,859 | 70,728 | Upgrade
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Shareholders' Equity | 3,635,249 | 3,626,110 | 3,637,821 | 3,484,811 | 3,390,573 | 3,508,446 | Upgrade
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Total Liabilities & Equity | 7,329,773 | 7,631,671 | 9,447,529 | 9,082,511 | 8,509,017 | 10,337,895 | Upgrade
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Total Debt | 433,861 | 509,193 | 2,758,157 | 3,062,767 | 2,795,762 | 2,925,978 | Upgrade
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Net Cash (Debt) | -143,247 | -101,979 | -1,219,846 | -1,296,546 | -1,253,545 | -1,323,697 | Upgrade
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Net Cash Per Share | -16.44 | -11.70 | -139.96 | -148.76 | -143.83 | -151.88 | Upgrade
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Filing Date Shares Outstanding | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,338 | Upgrade
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Total Common Shares Outstanding | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,338 | Upgrade
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Working Capital | 733,415 | 657,216 | 676,658 | 594,399 | 541,588 | 973,858 | Upgrade
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Book Value Per Share | 406.42 | 405.16 | 404.85 | 392.45 | 381.47 | 412.28 | Upgrade
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Tangible Book Value | 3,542,136 | 3,531,121 | 3,528,497 | 3,420,383 | 3,324,714 | 3,437,718 | Upgrade
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Tangible Book Value Per Share | 406.42 | 405.16 | 404.85 | 392.45 | 381.47 | 412.28 | Upgrade
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Land | 1,620,008 | 1,620,008 | 1,619,195 | 1,631,107 | 1,456,134 | 1,213,545 | Upgrade
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Buildings | 312,061 | 312,061 | 308,509 | 308,497 | 292,401 | 286,447 | Upgrade
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Machinery | 2,566,795 | 2,562,255 | 2,409,354 | 2,252,078 | 2,043,861 | 1,918,873 | Upgrade
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Construction In Progress | 62,870 | 14,486 | 25,010 | 103,583 | 107,846 | 175,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.