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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	290,613	407,215	1,538,312	1,766,221	1,542,217	1,602,281
Cash & Short-Term Investments	290,613	407,215	1,538,312	1,766,221	1,542,217	1,602,281
Cash Growth	28.10%	-73.53%	-12.90%	14.52%	-3.75%	85.23%
Accounts Receivable	2,168,370	2,288,892	2,957,881	2,290,425	2,223,553	3,593,594
Other Receivables	14,645	18,862	20,218	28,449	18,740	21,459
Receivables	2,183,015	2,307,754	2,978,099	2,318,874	2,242,293	3,615,053
Inventory	1,131,670	1,168,524	1,204,799	1,125,113	861,082	1,234,527
Prepaid Expenses	137,410	154,114	121,460	58,978	70,363	119,941
Other Current Assets	352,203	347,287	306,891	381,007	532,253	597,111
Total Current Assets	4,094,911	4,384,893	6,149,561	5,650,194	5,248,208	7,168,913
Property, Plant & Equipment	2,998,350	3,010,842	3,070,650	3,241,900	3,097,821	3,012,075
Long-Term Investments	4,282	5,983	9,364	13,306	54,609	73,588
Long-Term Deferred Tax Assets	11,654	9,123	7,332	32,306	26,834	3,911
Other Long-Term Assets	220,576	220,829	210,622	144,806	81,544	79,408
Total Assets	7,329,773	7,631,671	9,447,529	9,082,511	8,509,017	10,337,895
Accounts Payable	1,917,776	1,942,249	773,205	876,588	718,174	898,547
Accrued Expenses	772,551	1,038,737	1,902,730	1,359,017	1,286,923	2,115,868
Short-Term Debt	90,910	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	9,776	7,904	33,637	14,663	44,194	77,948
Current Income Taxes Payable	25,514	52,147	28,971	25,026	18,108	66,645
Current Unearned Revenue	501,133	425,869	298,549	245,977	271,815	710,203
Other Current Liabilities	3,836	2,658	2,709	888.66	4,025	12,026
Total Current Liabilities	3,361,496	3,727,678	5,472,903	5,055,794	4,706,621	6,195,055
Long-Term Debt	293,168	243,168	283,168	464,469	387,474	500,000
Long-Term Leases	6.83	6.83	8,251	50,000	712.37	34,212
Long-Term Deferred Tax Liabilities	50.09	-	14,634	-	-	29,668
Total Liabilities	3,694,524	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	1,683,176	1,672,161	1,669,537	1,523,276	1,464,534	1,651,224
Treasury Stock	-	-	-	-	-	-58,246
Comprensive Income & Other	-	-	-	36,927	-	-
Total Common Equity	3,542,136	3,531,121	3,528,497	3,420,383	3,324,714	3,437,718
Minority Interest	93,113	94,989	109,323	64,428	65,859	70,728
Shareholders' Equity	3,635,249	3,626,110	3,637,821	3,484,811	3,390,573	3,508,446
Total Liabilities & Equity	7,329,773	7,631,671	9,447,529	9,082,511	8,509,017	10,337,895
Total Debt	433,861	509,193	2,758,157	3,062,767	2,795,762	2,925,978
Net Cash (Debt)	-143,247	-101,979	-1,219,846	-1,296,546	-1,253,545	-1,323,697
Net Cash Per Share	-16.44	-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	733,415	657,216	676,658	594,399	541,588	973,858
Book Value Per Share	406.42	405.16	404.85	392.45	381.47	412.28
Tangible Book Value	3,542,136	3,531,121	3,528,497	3,420,383	3,324,714	3,437,718
Tangible Book Value Per Share	406.42	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	312,061	312,061	308,509	308,497	292,401	286,447
Machinery	2,566,795	2,562,255	2,409,354	2,252,078	2,043,861	1,918,873
Construction In Progress	62,870	14,486	25,010	103,583	107,846	175,589

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