PT Wismilak Inti Makmur Tbk (WIIM.JK)

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Financiële Gegevens

705 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	279,470.541	712,075.093	522,156.059	429,554.512	265,018.537	87,068.08	58,422.055	60,923.943	91,875.822	75,162.597	165,349.292	426,125.935
Kortetermijnbeleggingen Numbers are in millions	19,285.76	0	0	0	14,576.866	17,390.284	13,516.062	16,386.553	16,181.409	16,084.459	15,240.75	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	298,756.301	712,075.093	522,156.059	429,554.512	279,595.404	104,458.364	71,938.118	77,310.496	108,057.231	91,247.056	180,590.042	426,125.935
Nettovorderingen Numbers are in millions	138,825.951	123,807.836	99,429.678	99,621.123	65,469.58	61,016.793	57,411.896	63,044.845	62,343.696	72,063.454	57,371.732	38,526.06
Voorraad Numbers are in millions	1,610,930.003	917,375.868	853,563.554	668,514.573	552,888.701	652,607.84	668,157.271	778,304.64	762,247.944	753,511.49	693,067.236	537,167.118
Overige vlottende activa Numbers are in millions	166,065.468	122,865.157	115,834.916	91,028.331	50,476.479	70,896.744	63,908.879	78,265.091	56,165.135	82,895.333	62,856.647	41,782.414
Totaal vlottende activa Numbers are in millions	2,214,577.722	1,876,123.954	1,590,984.207	1,288,718.54	948,430.164	888,979.742	861,172.306	996,925.072	988,814.005	999,717.334	993,885.657	1,049,445.257
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	353,927.487	280,026.654	278,218.781	298,904.982	329,061.639	319,990.859	312,881.023	330,448.091	331,748.3	309,830.06	218,745.062	154,938.599
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,048.927	5,542.622	202.646	531.32	1,383.339	1,725.524	2,368.416	2,304.548	5,967.944	9,006.992	10,739.275	0
Goodwill en immateriële activa Numbers are in millions	4,048.927	5,542.622	202.646	531.32	1,383.339	1,725.524	2,368.416	2,304.548	5,967.944	9,006.992	10,739.275	0
Langetermijnbeleggingen Numbers are in millions	2,501.596	5,591.52	6,693.536	11,408.706	0	0	0	334.003	11,388.776	0	-10,739.275	0
Belastingvorderingen Numbers are in millions	309.731	395.202	4,483.481	8,184.924	12,111.552	14,417.713	9,297.073	5,064.523	4,781.021	4,111.669	6,667.707	0
Overige niet-vlottende activa Numbers are in millions	391.504	1,113.891	10,587.081	6,693.536	8,534.914	30,460.077	39,993.275	18,557.896	0	11,878.736	13,631.708	-154,938.599
Totaal niet-vlottende activa Numbers are in millions	361,179.245	292,669.889	300,185.525	325,723.468	351,091.445	366,594.173	364,539.787	356,709.061	353,886.04	334,827.457	239,044.476	154,938.599
Totaal activa Numbers are in millions	2,575,756.968	2,168,793.843	1,891,169.731	1,614,442.008	1,299,521.609	1,255,573.915	1,225,712.093	1,353,634.132	1,342,700.045	1,334,544.79	1,232,930.133	1,207,251.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	494,305.031	491,095.828	451,696.69	242,048.484	84,198.555	82,882.231	35,887.987	43,069.936	24,560.531	175,669.974	128,414.645	144,753.76
Kortlopende schulden Numbers are in millions	34,343.049	796.977	299.596	8,774.039	28,848.266	19,325.912	79,252.505	215,483.873	282,421.316	230,524.678	199,394.944	0
Belastingschulden Numbers are in millions	47,267.781	29,876.833	5,450.018	32,993.728	5,910.745	4,590.837	4,046.319	1,196.14	10,041.475	7,766.48	27,576.405	0
Uitgestelde opbrengsten Numbers are in millions	12,737.762	6,477.886	6,616.781	7,025.732	2,526.3	0	614.162	42.773	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	129,516.803	130,568.822	75,800.114	60,948.8	36,699.116	43,403.397	42,490.909	36,134.784	24,682.229	25,484.777	53,620.116	364,138.323
Totaal kortlopende verplichtingen Numbers are in millions	718,170.426	661,604.83	542,580.384	351,790.783	157,443.943	150,202.378	160,790.696	293,711.761	341,705.552	439,445.909	409,006.11	508,892.083
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,982.282	7,072.522	18,282.617	29,194.252	0	0	0	0	4,701.649	11,433.709	19,905.273
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,881.107	0	0	0	0	0	550.173	1,001.571	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,264.233	398.117	23,131.666	58,516.766	79,712.837	100,134.734	86,830.036	68,278.806	56,283.942	44,006.829	42,887.626	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,264.233	6,261.507	30,204.189	76,799.384	108,907.088	100,134.734	86,830.036	68,828.979	57,285.513	48,708.479	54,321.335	19,905.273
Totaal passiva Numbers are in millions	728,434.659	667,866.337	572,784.573	428,590.166	266,351.031	250,337.112	247,620.732	362,540.74	398,991.064	488,154.387	463,327.445	550,946.79
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376
Ingehouden winsten Numbers are in millions	1,322,583.804	989,955.379	792,113.48	660,727.847	509,240.841	482,087.507	455,694.385	470,639.018	423,744.013	327,200.012	253,015.723	142,168.438
Overige gereserveerde algehele resultaten Numbers are in millions	12,644.176	12,000	11,000	10,000	9,000	8,274.929	7,545.342	5,580.099	5,143.225	498.796	56.699	0
Overige totale aandeelhoudersvermogen Numbers are in millions	300,033.416	287,106.832	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,845,248.772	1,499,049.587	1,316,728.319	1,184,342.686	1,031,855.68	1,003,977.275	976,854.566	989,833.956	942,502.077	845,313.647	768,687.262	655,783.278
Totaal eigen vermogen Numbers are in millions	1,847,322.308	1,500,927.506	1,318,385.159	1,185,851.842	1,033,170.577	1,005,236.803	978,091.361	991,093.392	943,708.981	846,390.403	769,602.688	656,304.364
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,575,756.968	2,168,793.843	1,891,169.731	1,614,442.008	1,299,521.609	1,255,573.915	1,225,712.093	1,353,634.132	1,342,700.045	1,334,544.79	1,232,930.133	0

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