PT Wijaya Karya Beton Tbk (IDX: WTON)

PT Wijaya Karya Beton Tbk 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	304,071	407,215	1,538,312	1,766,221	1,542,217	1,602,281
Cash & Short-Term Investments	304,071	407,215	1,538,312	1,766,221	1,542,217	1,602,281
Cash Growth	3.13%	-73.53%	-12.90%	14.52%	-3.75%	85.23%
Accounts Receivable	1,165,801	2,288,892	2,957,881	2,290,425	2,223,553	3,593,594
Other Receivables	768,999	18,862	20,218	28,449	18,740	21,459
Receivables	1,934,800	2,307,754	2,978,099	2,318,874	2,242,293	3,615,053
Inventory	1,127,860	1,168,524	1,204,799	1,125,113	861,082	1,234,527
Prepaid Expenses	135,566	154,114	121,460	58,978	70,363	119,941
Other Current Assets	423,057	347,287	306,891	381,007	532,253	597,111
Total Current Assets	3,925,354	4,384,893	6,149,561	5,650,194	5,248,208	7,168,913
Property, Plant & Equipment	3,019,478	3,010,842	3,070,650	3,241,900	3,097,821	3,012,075
Long-Term Investments	4,285	5,983	9,364	13,306	54,609	73,588
Long-Term Deferred Tax Assets	9,780	9,123	7,332	32,306	26,834	3,911
Other Long-Term Assets	221,971	220,829	210,622	144,806	81,544	79,408
Total Assets	7,180,869	7,631,671	9,447,529	9,082,511	8,509,017	10,337,895
Accounts Payable	1,668,299	1,942,249	773,205	876,588	718,174	898,547
Accrued Expenses	671,284	1,038,737	1,902,730	1,359,017	1,286,923	2,115,868
Short-Term Debt	181,703	218,114	2,363,102	2,488,636	2,363,381	2,063,818
Current Portion of Long-Term Debt	40,000	40,000	70,000	45,000	-	250,000
Current Portion of Leases	8,195	7,904	33,637	14,663	44,194	77,948
Current Income Taxes Payable	35,600	52,147	28,971	25,026	18,108	66,645
Current Unearned Revenue	476,191	425,869	298,549	245,977	271,815	710,203
Other Current Liabilities	2,603	2,658	2,709	888.66	4,025	12,026
Total Current Liabilities	3,083,874	3,727,678	5,472,903	5,055,794	4,706,621	6,195,055
Long-Term Debt	407,085	243,168	283,168	464,469	387,474	500,000
Long-Term Leases	-	6.83	8,251	50,000	712.37	34,212
Long-Term Deferred Tax Liabilities	50.09	-	14,634	-	-	29,668
Total Liabilities	3,529,896	4,005,561	5,809,708	5,597,700	5,118,444	6,829,449
Common Stock	871,547	871,547	871,547	871,547	871,547	871,547
Additional Paid-In Capital	987,413	987,413	987,413	988,633	988,633	973,194
Retained Earnings	1,697,459	1,672,161	1,669,537	1,523,276	1,464,534	1,651,224
Treasury Stock	-	-	-	-	-	-58,246
Comprehensive Income & Other	-	-	-	36,927	-	-
Total Common Equity	3,556,419	3,531,121	3,528,497	3,420,383	3,324,714	3,437,718
Minority Interest	94,554	94,989	109,323	64,428	65,859	70,728
Shareholders' Equity	3,650,973	3,626,110	3,637,821	3,484,811	3,390,573	3,508,446
Total Liabilities & Equity	7,180,869	7,631,671	9,447,529	9,082,511	8,509,017	10,337,895
Total Debt	636,983	509,193	2,758,157	3,062,767	2,795,762	2,925,978
Net Cash (Debt)	-332,913	-101,979	-1,219,846	-1,296,546	-1,253,545	-1,323,697
Net Cash Per Share	-38.17	-11.70	-139.96	-148.76	-143.83	-151.88
Filing Date Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,338
Total Common Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,338
Working Capital	841,480	657,216	676,658	594,399	541,588	973,858
Book Value Per Share	408.06	405.16	404.85	392.45	381.47	412.28
Tangible Book Value	3,556,419	3,531,121	3,528,497	3,420,383	3,324,714	3,437,718
Tangible Book Value Per Share	408.06	405.16	404.85	392.45	381.47	412.28
Land	1,620,008	1,620,008	1,619,195	1,631,107	1,456,134	1,213,545
Buildings	312,847	312,061	308,509	308,497	292,401	286,447
Machinery	2,604,448	2,562,255	2,409,354	2,252,078	2,043,861	1,918,873
Construction In Progress	72,708	14,486	25,010	103,583	107,846	175,589

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