PT Eterindo Wahanatama Tbk

IDX:ETWA.JK

70 (IDR) • At close July 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2022202120202019201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 300.75115,230.255294.2642,278.5853,124.1532,291.293,879.768
Short Term Investments 0000000
Cash and Short Term Investments 300.75115,230.255294.2642,278.5853,124.1532,291.293,879.768
Net Receivables 56,743.71421,968.34522,461.43545,433.2460406,439.8320
Inventory 5,713.5783,355.2234,033.3376,314.20528,565.07111,917.70327,010.313
Other Current Assets -026,536.5451,700.4521,598.3220-00
Total Current Assets 62,758.04371,988.38828,489.48855,624.358256,195.763420,648.825369,067.788
Non-Current Assets:
Property, Plant & Equipment, Net 489,203.107642,080.336679,523.388708,541.82940,951.65620,062.7577,089.668
Goodwill 3,434.2033,434.2033,434.2033,434.2033,434.20300
Intangible Assets 0000000
Goodwill and Intangible Assets 3,434.2033,434.2033,434.2033,434.2033,434.20300
Long Term Investments 300,337.021293,402.578291,816.995285,912.666000
Tax Assets 39,321.54742,649.54352,056.58962,988.2017,697.03613,003.81511,639.722
Other Non-Current Assets 150.533-0350.426,966.768225,101.69182,081.17429,751.496
Total Non-Current Assets 832,446.41981,566.661,027,181.5951,067,843.667277,184.586115,147.74748,480.887
Total Assets 895,204.4531,053,555.0491,055,671.0831,123,468.025533,380.349535,796.571417,548.675
Liabilities & Equity:
Current Liabilities:
Account Payables 23,859.57618,161.7815,610.45542,988.77585,027.139177,244.01537,115.929
Short Term Debt 140,206.355108,715.54599,310.367611,412.982000
Tax Payables 20,063.27217,981.57714,030.96711,750.6583,378.7081,402.3991,316.961
Deferred Revenue 12,693.52911,513.82411,388.99111,216.881000
Other Current Liabilities 274,460.457221,910.674163,303.739302,024.736138,748.83590,665.67995,703.097
Total Current Liabilities 451,219.917360,301.824289,613.553967,643.374223,775.974267,909.694132,819.026
Non-Current Liabilities:
Long Term Debt 822,525.835802,387.971802,387.971276,906.3332,222.911120.607305.067
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 980.436361.464399.335692.187000
Other Non-Current Liabilities 18,542.6195,320.211231,439.8224,554.6654,387.0282,941.80836,810.862
Total Non-Current Liabilities 842,048.89808,069.6451,034,227.106502,153.1856,609.9393,062.41537,115.929
Total Liabilities 1,293,268.8071,168,371.4691,323,840.6591,469,796.559533,380.349535,796.571417,548.675
Equity:
Preferred Stock 0000000
Common Stock 572,337.52572,337.52387,318.8387,318.8000
Retained Earnings -1,081,987.61-799,451.124-675,510.35-753,414.094000
Accumulated Other Comprehensive Income/Loss 100100100100000
Other Total Stockholders Equity 112,006.489112,006.48919,497.12519,497.125000
Total Shareholders Equity -397,543.601-115,007.116-268,594.424-346,498.169302,994.436264,824.462249,462.757
Total Equity -398,064.354-114,816.42-268,169.576-346,328.534303,806.22265,504.605250,102.928
Total Liabilities & Shareholders Equity 895,204.4531,053,555.0491,055,671.0831,123,468.025533,380.349535,796.571417,548.675