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PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
+1.00 (1.25%)
Aug 31, 2026, 4:14 PM WIB

PT Wijaya Karya Beton Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
343,959411,726597,554407,2151,538,3121,766,221
Cash & Short-Term Investments
343,959411,726597,554407,2151,538,3121,766,221
Cash Growth
76.76%-31.10%46.74%-73.53%-12.90%14.52%
Accounts Receivable
957,247877,0751,002,6851,133,9442,957,8812,290,425
Other Receivables
459,409590,075936,4551,173,80920,21828,449
Receivables
1,416,6561,467,1501,939,1412,307,7542,978,0992,318,874
Inventory
1,077,508935,435930,1701,168,5241,204,7991,125,113
Prepaid Expenses
120,215115,797112,455154,114121,46058,978
Other Current Assets
288,874237,755350,491347,287306,891381,007
Total Current Assets
3,247,2133,167,8633,929,8114,384,8936,149,5615,650,194
Property, Plant & Equipment
2,894,4792,889,0913,015,1913,010,8423,070,6503,241,900
Long-Term Investments
18,36216,7184,4525,9839,36413,306
Long-Term Deferred Tax Assets
6,033-2,8029,1237,33232,306
Other Long-Term Assets
150,996216,797242,432220,829210,622144,806
Total Assets
6,317,0836,290,4687,194,6887,631,6719,447,5299,082,511

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,177,1561,286,1331,718,0031,942,249773,205876,588
Accrued Expenses
552,371629,946627,1201,038,7371,902,7301,359,017
Short-Term Debt
289,219149,255256,009218,1142,363,1022,488,636
Current Portion of Long-Term Debt
65,17368,35140,00040,00070,00045,000
Current Portion of Leases
--6,5667,90433,63714,663
Current Income Taxes Payable
30,64820,51119,99052,14728,97125,026
Current Unearned Revenue
361,988271,511372,878425,869298,549245,977
Other Current Liabilities
3,1113,3391,4412,6582,709888.66
Total Current Liabilities
2,479,6662,429,0473,042,0073,727,6785,472,9035,055,794
Long-Term Debt
110,815142,500434,421243,168283,168464,469
Long-Term Leases
---6.838,25150,000
Pension & Post-Retirement Benefits
38,75532,69331,49534,70830,75327,437
Long-Term Deferred Tax Liabilities
4,818216.4--14,634-
Total Liabilities
2,634,0532,604,4563,507,9234,005,5615,809,7085,597,700

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
871,547871,547871,547871,547871,547871,547
Additional Paid-In Capital
987,413987,413987,413987,413987,413988,633
Retained Earnings
1,769,5381,768,8011,733,6371,672,1611,669,5371,523,276
Comprehensive Income & Other
-----36,927
Total Common Equity
3,628,4983,627,7613,592,5973,531,1213,528,4973,420,383
Minority Interest
54,53358,25194,16994,989109,32364,428
Shareholders' Equity
3,683,0303,686,0123,686,7663,626,1103,637,8213,484,811
Total Liabilities & Equity
6,317,0836,290,4687,194,6887,631,6719,447,5299,082,511

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
465,207360,106736,996509,1932,758,1573,062,767
Net Cash (Debt)
-121,24751,620-139,442-101,979-1,219,846-1,296,546
Net Cash Growth
------
Net Cash Per Share
-13.915.92-16.00-11.70-139.96-148.76
Filing Date Shares Outstanding
8,7158,7158,7158,7158,7158,715
Total Common Shares Outstanding
8,7158,7158,7158,7158,7158,715
Working Capital
767,548738,816887,804657,216676,658594,399
Book Value Per Share
416.33416.24412.21405.16404.85392.45
Tangible Book Value
3,628,4983,627,7613,592,5973,531,1213,528,4973,420,383
Tangible Book Value Per Share
416.33416.24412.21405.16404.85392.45
Land
1,620,2331,620,0081,620,0081,620,0081,619,1951,631,107
Buildings
380,183312,932312,932312,061308,509308,497
Machinery
2,646,9272,639,6442,692,9552,562,2552,409,3542,252,078
Construction In Progress
1,8736,069531.2414,48625,010103,583