PT Wijaya Karya Beton Tbk (IDX:WTON)
76.00
-10.00 (-11.63%)
Mar 27, 2025, 4:14 PM 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 | 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 | 597,554 | 407,215 | 1,538,312 | 1,766,221 | 1,542,217 | Upgrade
|
Cash & Short-Term Investments | 597,554 | 407,215 | 1,538,312 | 1,766,221 | 1,542,217 | Upgrade
|
Cash Growth | 46.74% | -73.53% | -12.90% | 14.52% | -3.75% | Upgrade
|
Accounts Receivable | 1,002,685 | 2,288,892 | 2,957,881 | 2,290,425 | 2,223,553 | Upgrade
|
Other Receivables | 936,455 | 18,862 | 20,218 | 28,449 | 18,740 | Upgrade
|
Receivables | 1,939,141 | 2,307,754 | 2,978,099 | 2,318,874 | 2,242,293 | Upgrade
|
Inventory | 920,227 | 1,168,524 | 1,204,799 | 1,125,113 | 861,082 | Upgrade
|
Prepaid Expenses | 215,583 | 154,114 | 121,460 | 58,978 | 70,363 | Upgrade
|
Other Current Assets | 257,307 | 347,287 | 306,891 | 381,007 | 532,253 | Upgrade
|
Total Current Assets | 3,929,811 | 4,384,893 | 6,149,561 | 5,650,194 | 5,248,208 | Upgrade
|
Property, Plant & Equipment | 3,015,191 | 3,010,842 | 3,070,650 | 3,241,900 | 3,097,821 | Upgrade
|
Long-Term Investments | 4,452 | 5,983 | 9,364 | 13,306 | 54,609 | Upgrade
|
Long-Term Deferred Tax Assets | 2,802 | 9,123 | 7,332 | 32,306 | 26,834 | Upgrade
|
Other Long-Term Assets | 242,432 | 220,829 | 210,622 | 144,806 | 81,544 | Upgrade
|
Total Assets | 7,194,688 | 7,631,671 | 9,447,529 | 9,082,511 | 8,509,017 | Upgrade
|
Accounts Payable | 1,974,012 | 1,942,249 | 773,205 | 876,588 | 718,174 | Upgrade
|
Accrued Expenses | 647,111 | 1,038,737 | 1,902,730 | 1,359,017 | 1,286,923 | Upgrade
|
Short-Term Debt | - | 218,114 | 2,363,102 | 2,488,636 | 2,363,381 | Upgrade
|
Current Portion of Long-Term Debt | 40,000 | 40,000 | 70,000 | 45,000 | - | Upgrade
|
Current Portion of Leases | 6,566 | 7,904 | 33,637 | 14,663 | 44,194 | Upgrade
|
Current Income Taxes Payable | - | 52,147 | 28,971 | 25,026 | 18,108 | Upgrade
|
Current Unearned Revenue | 372,878 | 425,869 | 298,549 | 245,977 | 271,815 | Upgrade
|
Other Current Liabilities | 1,441 | 2,658 | 2,709 | 888.66 | 4,025 | Upgrade
|
Total Current Liabilities | 3,042,007 | 3,727,678 | 5,472,903 | 5,055,794 | 4,706,621 | Upgrade
|
Long-Term Debt | 434,421 | 243,168 | 283,168 | 464,469 | 387,474 | Upgrade
|
Long-Term Leases | - | 6.83 | 8,251 | 50,000 | 712.37 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 14,634 | - | - | Upgrade
|
Total Liabilities | 3,507,923 | 4,005,561 | 5,809,708 | 5,597,700 | 5,118,444 | Upgrade
|
Common Stock | 871,547 | 871,547 | 871,547 | 871,547 | 871,547 | Upgrade
|
Additional Paid-In Capital | 987,413 | 987,413 | 987,413 | 988,633 | 988,633 | Upgrade
|
Retained Earnings | 1,733,637 | 1,672,161 | 1,669,537 | 1,523,276 | 1,464,534 | Upgrade
|
Comprehensive Income & Other | - | - | - | 36,927 | - | Upgrade
|
Total Common Equity | 3,592,597 | 3,531,121 | 3,528,497 | 3,420,383 | 3,324,714 | Upgrade
|
Minority Interest | 94,169 | 94,989 | 109,323 | 64,428 | 65,859 | Upgrade
|
Shareholders' Equity | 3,686,766 | 3,626,110 | 3,637,821 | 3,484,811 | 3,390,573 | Upgrade
|
Total Liabilities & Equity | 7,194,688 | 7,631,671 | 9,447,529 | 9,082,511 | 8,509,017 | Upgrade
|
Total Debt | 480,987 | 509,193 | 2,758,157 | 3,062,767 | 2,795,762 | Upgrade
|
Net Cash (Debt) | 116,568 | -101,979 | -1,219,846 | -1,296,546 | -1,253,545 | Upgrade
|
Net Cash Per Share | 13.38 | -11.70 | -139.96 | -148.76 | -143.83 | Upgrade
|
Filing Date Shares Outstanding | 8,708 | 8,715 | 8,715 | 8,715 | 8,715 | Upgrade
|
Total Common Shares Outstanding | 8,708 | 8,715 | 8,715 | 8,715 | 8,715 | Upgrade
|
Working Capital | 887,804 | 657,216 | 676,658 | 594,399 | 541,588 | Upgrade
|
Book Value Per Share | 412.54 | 405.16 | 404.85 | 392.45 | 381.47 | Upgrade
|
Tangible Book Value | 3,592,597 | 3,531,121 | 3,528,497 | 3,420,383 | 3,324,714 | Upgrade
|
Tangible Book Value Per Share | 412.54 | 405.16 | 404.85 | 392.45 | 381.47 | Upgrade
|
Land | - | 1,620,008 | 1,619,195 | 1,631,107 | 1,456,134 | Upgrade
|
Buildings | - | 312,061 | 308,509 | 308,497 | 292,401 | Upgrade
|
Machinery | - | 2,562,255 | 2,409,354 | 2,252,078 | 2,043,861 | Upgrade
|
Construction In Progress | - | 14,486 | 25,010 | 103,583 | 107,846 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.