PT Wijaya Karya Beton Tbk

IDX:WTON.JK

109 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 290,613.194253,598.966407,214.592294,844.966226,857.087362,452.5111,538,311.584664,333.279755,267.325769,700.3631,738,917.1071,071,081.235731,454.051415,770.7421,542,217.2231,068,114.378867,722.256891,720.9391,602,280.751206,936.03390,282.953266,535.161865,016.442477,389.77179,917.012129,321.83637,755.397257,523.47242,473.282156,790.516342,211.215386,006.093361,336.949485,043.747823,630.867585,949.513693,256.691975,238.8711,038,474.6991,023,448.3751,134,185.092255,013.035413,026.822
Kortetermijnbeleggingen 0-220,595.470-212,994.197-211,171.075-211,327.846-210,621.946-148,806.191-144,806.191-144,806.191-144,806.191-111,647.194-110,623.319-81,544.41800000-21,419-21,4190000000000000000000000
Liquide middelen en kortetermijnbeleggingen 290,613.194253,598.966407,214.592294,844.966226,857.087362,452.5111,538,311.584664,333.279755,267.325769,700.3631,738,917.1071,071,081.235731,454.051415,770.7421,542,217.2231,068,114.378867,722.256891,720.9391,602,280.751206,936.03390,282.953266,535.161865,016.442477,389.77179,917.012129,321.83637,755.397257,523.47242,473.282156,790.516342,211.215386,006.093361,336.949485,043.747823,630.867585,949.513693,256.691975,238.8711,038,474.6991,023,448.3751,134,185.092255,013.035413,026.822
Nettovorderingen 2,183,014.7942,914,845.5482,307,753.8363,350,757.0473,729,805.2313,600,356.053,426,965.1631,186,9241,119,0721,141,868974,177900,6682,469,580.0032,956,854.292,848,870.8473,890,183.5193,951,201.3084,214,162.9474,366,245.3764,466,480.1534,009,711.5684,067,245.4743,735,660.8332,986,766.2283,046,664.1923,034,839.3792,604,783.5372,605,171.251,604,937.0521,593,477.91932,872.36820,696.7841,177,537.463979,076.097765,036.976520,447.67444,448.971454,410.179509,493.874495,102.923469,374.195396,891.957636,964.529
Voorraad 1,131,670.3141,041,748.1921,168,524.176987,925.1611,082,131.4461,098,086.6781,072,998.7641,127,272.6071,255,820.9651,213,504.2391,002,846.0381,181,245.061817,520.503856,521.53793,744.0131,051,722.5881,137,801.3191,138,161.9341,148,378.9321,226,426.8621,217,544.1681,171,029.3051,206,104.5171,204,724.5061,093,253.6331,110,855.0621,034,176.7111,094,919.7931,126,202.163902,280.493694,463.252745,966.146709,611.865651,739.058622,479.998609,529.884551,395.851446,358.641457,603.143597,658.677665,285.8720,957.676846,026.589
Overige vlottende activa 489,612.977189,167.761501,400.771199,424.969164,646.863126,937.224111,285.2162,536.07926,166.9424,328.0767,981.13682,260.15664,391.968110,812.92863,376.2255,904.72363,476.428208,553.4952,007.487117,196.962123,252.60373,501.48563,932.605135,718.846153,823.37695,758.52874,661.529165,133.928579,687.192133,654.2261,403,262.4531,306,346.072-0-01,008,798.053729,710.228638,442.223618,811.306630,961.195733,469.998661,457.231569,118.322-0.001
Totaal vlottende activa 4,094,911.2794,399,360.4684,384,893.3754,832,952.1435,203,440.6265,187,832.4636,149,560.7215,570,505.0865,069,961.5694,980,630.6985,493,814.1965,175,228.0814,082,946.5254,339,959.495,248,208.3046,065,925.2086,020,201.316,452,599.317,168,912.5466,017,040.0075,740,791.2925,578,311.4255,870,714.3974,804,599.354,473,658.2134,370,774.7994,351,377.1744,122,748.443,553,299.692,786,203.1452,439,936.922,438,318.3112,248,486.2772,115,858.9022,454,908.9181,925,189.6241,883,094.7652,040,408.8182,127,039.0372,354,577.0492,460,928.1221,545,089.0331,896,017.939
Niet-vlottende activa:
Materiële vaste activa, netto 2,998,349.7452,982,324.6723,010,842.2432,979,751.9093,005,451.0993,027,887.4343,070,649.9253,147,073.5443,158,591.0083,189,836.3513,210,852.0443,113,101.0553,068,131.8083,085,659.5833,097,821.4923,029,527.1092,987,281.8463,009,356.1773,012,075.3972,982,216.993,017,860.4462,971,450.9392,947,961.0422,889,248.1632,862,734.0442,707,390.5032,679,459.0392,470,306.6462,369,616.5922,251,006.1052,219,223.9272,014,191.9062,051,918.1441,990,929.1391,997,514.9411,869,736.3221,811,253.8821,727,696.0551,671,205.3721,478,881.1821,188,688.531,095,110.4631,012,106.937
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000
Goodwill en immateriële activa -232,229.652-224,872.128-229,952.291-220,336.328-217,412.519-218,454.698-219,986.014-160,889.984-190,662.846-189,697.507-191,510.582-162,637.584-161,040.421-136,262.477-54,609.163-64,769.471-64,750.402-74,329.216-73,588.121-66,811.297-71,518.071-57,359.355-57,410.333-54,355.49-40,367.423-33,585.973000-31,137.5630000000000000
Langetermijnbeleggingen 224,858.062224,872.128226,812.194220,336.328217,412.519218,454.698219,986.014160,889.984190,662.846189,697.507191,510.582162,637.584161,040.421136,262.47754,609.16364,769.47164,750.40274,329.21673,588.12166,811.29771,518.07157,359.35557,410.33354,355.4940,367.42333,585.97332,759.88234,851.82832,737.05331,137.5630000000000000
Belastingvorderingen 11,653.89,274.2129,122.8519,354.7274,858.7277,277.887,332.0442,912.52923,140.22226,924.81932,006.6724,275.51822,270.57125,374.29226,833.92225,772.39816,953.0164,100.2193,911.0241,504.1361,442.1911,396.9271,312.528619.195834.51847.9070001.9660305.81857.282334.169408.267598.002598.002629.457716.7174,571.3383,670.074,742.4615,788.75
Overige niet-vlottende activa 232,229.652224,872.128229,952.291220,336.328217,412.519218,454.698219,986.014160,889.984190,662.846189,697.507191,510.582162,637.584181,592.011136,262.477136,153.581144,483.671144,464.602154,043.416152,996.121144,843.34287,529.37757,359.35561,790.33358,735.4944,747.42337,965.9734,3803,079.113,105.71934,269.8923,158.9383,185.5483,212.1583,238.7673,265.3773,291.9863,318.5963,345.2053,371.8153,407.2953,433.9043,460.5143,487.125
Totaal niet-vlottende activa 3,234,861.6073,216,471.0123,246,777.2893,209,442.9643,227,722.3463,253,620.0123,297,967.9833,310,876.0563,372,394.0763,406,458.6783,434,369.2973,300,014.1573,271,994.3913,247,296.3523,260,808.9963,199,783.1783,148,699.4643,167,499.8123,168,982.5413,128,564.4683,106,832.0143,030,207.223,011,063.9032,948,602.8482,908,315.9852,745,404.3832,716,598.9212,508,237.5832,405,459.3642,285,277.9632,222,382.8662,017,683.2722,055,187.5841,994,502.0752,001,188.5851,873,626.311,815,170.4791,731,670.7171,675,293.9041,486,859.8151,195,792.5041,103,313.4371,021,382.812
Totaal activa 7,329,772.8867,615,831.487,631,670.6648,042,395.1078,431,162.9728,441,452.4759,447,528.7048,881,381.1438,442,355.6458,387,089.3768,928,183.4938,475,242.2387,354,940.9167,587,255.8428,509,017.39,265,708.3859,168,900.7759,620,099.12210,337,895.0879,145,604.4758,847,623.3068,608,518.6458,881,778.37,753,202.1987,381,974.1987,116,179.1827,067,976.0956,630,986.0235,958,759.0555,071,481.1084,662,319.7854,456,001.5834,303,673.864,110,360.9774,456,097.5033,798,815.9353,698,265.2443,772,079.5363,802,332.943,841,436.8643,656,720.6262,648,402.472,917,400.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,008,686.0862,011,264.4882,059,175.3122,022,334.8142,279,188.1892,100,935.3872,091,295.9162,321,528.9672,239,787.1872,419,262.3442,426,458.862784,139.158589,666.335603,889.775718,173.901725,777.198717,003.23730,635.609898,547.342794,748.274730,135.019712,305.5211,146,168.3021,371,677.6581,330,513.7421,149,528.1171,223,387.851,105,170.5441,074,517.855850,339.128664,135.466545,375.03514,044.805545,718.862557,486.011443,306.96347,072.472338,059.634420,099.064332,858.416412,289.309335,819.537325,099.905
Kortlopende schulden 49,775.768108,178.492149,091.738501,797.665470,302.704491,284.421,148,647.662532,885.367717,335.026517,059.782935,951.0372,337,570.6852,050,374.6521,826,909.7782,407,575.1672,786,366.6152,618,595.5392,338,245.7882,363,632.4562,474,164.2482,512,467.0211,809,302.9841,490,565.3431,047,204.881909,854.395899,131.422645,147.7211,219,759.53887,715.726582,125.104469,740.077324,940.209280,111.134143,890.008212,667.814559,086.157621,786.02742,839.782566,336.635168,910.72150,927.707135,379.237173,755.513
Belastingschulden 2,011.367231,520.56732,254.23293,92986,126.11184,474.01482,877.984344,694.906177,998.48570,140.64863,307.6444,340.94334,856.11725,993.28750,617.645403,993.18758,663.6777,616.318116,229.962100,428.32256,671.17991,735.91399,083.68178,293.87245,046.68169,356.3763,421.45990,209.931034,812.50611,927.21155,433.55156,332.79333,657.5438,452.87420,894.08844,967.831,027.68238,432.046102,034.45856,272.43434,140.56624,333.295
Uitgestelde opbrengsten 501,133.074507,916.248425,869.294331,362.142318,209.289178,998.872298,549.351443,537.765304,128.04262,902.342212,364.18744,340.94334,856.11725,993.2871,576,438.676403,993.18758,663.6777,616.318116,229.962100,428.3222,298,988.8192,528,492.39499,083.68178,293.87245,046.6812,255,096.3962,347,778.79790,209.9310866,733.385729,918.094783,425.903770,296.62752,232.8751,023,310.879543,101.563518,915.284425,140.742523,096.246833,385.175737,244.62734,140.56624,333.295
Overige kortlopende verplichtingen 801,900.9731,101,210.9671,093,541.5121,235,712.8161,416,356.5481,690,592.2691,934,409.7231,557,823.9981,206,496.1171,220,716.4241,363,619.321,397,531.679947,036.8481,346,445.8744,432.8411,595,042.4692,001,986.2092,671,495.712,816,645.22,310,456.7070-02,512,269.1331,948,073.6242,173,745.4780-01,414,347.511,164,242.221-00-00-0-0-0-00-0.469-0-0946,794.3361,271,159.364
Totaal kortlopende verplichtingen 3,361,495.9013,728,570.1953,727,677.8574,091,207.4384,484,056.734,461,810.9475,472,902.6524,855,776.0974,467,746.374,419,940.8924,938,393.4074,563,582.4653,621,933.9523,803,238.7134,706,620.5865,511,179.4695,396,248.6485,817,993.4256,195,054.9615,679,797.5515,541,590.8595,050,100.8985,248,086.464,445,250.0344,459,160.2964,303,755.9344,216,314.3693,829,487.5153,126,475.8012,299,197.6171,863,793.6371,653,741.1431,564,452.5591,441,841.7461,793,464.7041,545,494.6791,487,773.7761,506,040.1571,509,531.4761,335,154.3121,200,461.6431,452,133.6761,794,348.077
Langlopende verplichtingen:
Langetermijnschulden 285,000210,006.832235,000261,849.409280,593.285283,250.913283,250.913433,737.374450,329.009466,778.726507,000.222460,000.88300,004.266340,273.927380,712.368414,142.013448,446.154492,177.058534,212.06258,726.37238,344.665385,697.999389,754.904268,713.3828,523.0140050,000170,000200,000200,000320,000320,000320,000320,00077.878428.037806.43621,593.442367,533.198367,882.093368,221.675368,552.191
Uitgestelde opbrengsten niet-vlottend 6.832000000000000000000000000000081,430.66179,700.12478,385.842071,839.50700044,734.264-1,802.060000
Uitgestelde belastingverplichtingen niet-vlottend 50.0890013,410.83611,282.11714,645.77314,633.502000000000030,658.48429,667.63715,425.55216,435.79514,004.78111,601.43117,235.69913,606.29215,376.35812,748.72234,832.634030,190.49828,351.1119,226.36515,421.10510,895.369,790.03610,198.9217,261.4031,949.8341,802.060000
Overige niet-vlottende verplichtingen 47,971.21544,061.31742,882.82143,316.93238,884.89638,887.27538,921.11133,073.35832,087.08833,870.01734,905.5233,817.93232,298.52331,111.29831,111.34620,850.59520,850.59570,514.48870,514.48899,595.70198,495.70197,173.49595,523.49596,109.70193,630.08592,578.87890,977.6787,544.093118,431.0990-0075,836.106069,417.60160,929.86646,382.533-045,430.5718,121.80416,689.74824,482.71324,482.713
Totaal niet-vlottende verplichtingen 333,028.136254,068.149277,882.821318,577.178330,760.298336,783.961336,805.526466,810.733482,416.097500,648.743541,905.742493,818.812332,302.789371,385.226411,823.714434,992.608469,296.749593,350.03634,394.186173,747.625153,276.161496,876.274496,879.83382,058.782115,759.391107,955.236103,726.392172,376.727288,431.099311,621.159308,051.234417,612.207411,257.211402,734.866399,207.63771,206.66554,071.97347,490.53467,024.012385,655.002384,571.841392,704.388393,034.904
Totaal passiva 3,694,524.0373,982,638.3444,005,560.6784,409,784.6164,814,817.0284,798,594.9085,809,708.1785,322,586.834,950,162.4664,920,589.6345,480,299.1495,057,401.2763,954,236.7414,174,623.9395,118,444.35,946,172.0765,865,545.3976,411,343.4556,829,449.1475,853,545.1765,694,867.025,546,977.1725,744,966.2894,827,308.8164,574,919.6874,411,711.174,320,040.7614,001,864.2423,414,906.9012,610,818.7762,171,844.8722,071,353.3491,975,709.771,844,576.6122,192,672.3411,616,701.3451,541,845.7491,553,530.6921,576,555.4881,720,809.3131,585,033.4851,844,838.0642,187,382.981
Eigen vermogen:
Preferente aandelen 0000000000000000000000045,200.01345,198.19145,198.191046,053.554043,069.25343,069.25341,619.49841,619.49839,549.1939,549.1933,833.65722,667.28722,667.28726,333.1460000
Gewone aandelen 871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66667,000667,000
Ingehouden winsten 1,310,187.0861,305,231.3331,299,172.5861,293,199.0711,277,461.3351,302,693.5611,296,548.3261,223,469.6661,194,871.3231,168,839.231,150,287.5511,121,490.7731,103,913.1621,142,911.9721,119,716.3761,048,354.3641,030,081.6111,007,616.0431,408,926.0541,194,865.3241,054,806.754962,395.1041,134,793.747971,161.524851,884.887748,985.343859,922.548742,523.295733,778.925573,059.404611,955.243506,200.696451,142.286389,772.397396,976.623310,836.079273,470.507345,515.769328,509.457223,349.073172,410.44980,319.18748,074.246
Overige gereserveerde algehele resultaten 372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877344,817.329000-0-0-0-0-0-0-45,200.013-45,198.191-45,198.191-0-46,053.554-46,053.554-43,069.253-43,069.253-41,619.498-41,619.498-39,549.19-39,549.19-33,833.657-22,667.287-22,667.287-26,333.1460-000
Overige totale aandeelhoudersvermogen 987,413.289987,413.289987,413.289987,413.289987,413.289987,413.289987,413.289988,633.42988,633.42988,633.42988,633.42988,633.42988,633.42988,633.421,333,450.7481,333,450.7481,333,450.7481,259,714.6081,157,245.2641,155,412.3741,155,412.3741,155,412.3741,058,141.7621,011,941.751,011,943.5711,011,943.571944,518.731943,663.369914,947.513946,647.669938,447.669939,897.425939,897.425941,967.732936,717.732942,433.266953,599.636943,599.636966,266.923966,266.923966,266.923-6,926.784-35,001.03
Totaal eigen vermogen van aandeelhouders 3,542,135.9123,537,180.1583,531,121.4123,525,147.8973,509,410.163,534,642.3873,528,497.1523,456,638.6223,428,040.2793,402,008.1863,383,456.5083,354,659.7293,337,082.1193,347,909.383,324,713.7843,253,351.7723,235,079.0193,138,877.3113,437,717.9783,221,824.3583,081,765.7882,989,354.1383,064,482.1692,854,649.9332,735,375.1182,632,475.5742,675,987.942,557,733.3242,474,219.5452,391,253.7332,421,949.5722,317,644.7812,262,586.3712,203,286.792,205,241.0152,124,816.0042,098,616.8032,160,662.0642,166,323.042,061,162.6562,010,224.031740,392.403680,073.216
Totaal eigen vermogen 3,635,248.8493,633,193.1363,626,109.9873,632,610.4923,616,345.9443,642,857.5673,637,820.5263,558,794.3133,492,193.1783,466,499.7423,447,884.3443,417,840.9613,400,704.1753,412,631.9033,390,572.9993,319,536.3093,303,355.3783,208,755.6673,508,445.943,292,059.2993,152,756.2863,061,541.4733,136,812.012,925,893.3822,807,054.5122,704,468.0122,747,935.3342,629,121.7812,543,852.1542,460,662.3322,490,474.9142,384,648.2342,327,964.0912,265,784.3652,263,425.1612,182,114.592,156,419.4952,218,548.8442,225,777.4522,120,627.5512,071,687.141803,564.406730,017.77
Totaal passiva en aandeelhoudersvermogen 7,329,772.8867,615,831.487,631,670.6648,042,395.1078,431,162.9728,441,452.4759,447,528.7048,881,381.1438,442,355.6458,387,089.3768,928,183.4938,475,242.2387,354,940.9167,587,255.8428,509,017.39,265,708.3859,168,900.7759,620,099.12210,337,895.0879,145,604.4758,847,623.3068,608,518.6458,881,778.37,753,202.1987,381,974.1987,116,179.1827,067,976.0956,630,986.0235,958,759.0555,071,481.1084,662,319.7854,456,001.5834,303,673.864,110,360.9774,456,097.5033,798,815.9353,698,265.2443,772,079.5363,802,332.943,841,436.8643,656,720.6262,648,402.472,917,400.751