PT Wilton Makmur indonesia Tbk. (SQMI.JK)

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SQMI.JK
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42 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,618.798	14,289.21	1,813.078	1,742.338	2,560.361	9,831.615	227.689	1,131.731	7,617.493	6,557.811	4,409.32	6,498.49	9,211.604	7,837.057	1,406.226
Short Term Investments Numbers are in millions	25,010	10	10	10	25,010	10	0	0	-5,217.454	35,656.448	33,781.574	251.981	0	0	0
Cash and Short Term Investments Numbers are in millions	27,628.798	14,299.21	1,823.078	1,752.338	27,570.361	9,841.615	227.689	1,131.731	7,617.493	6,557.811	4,409.32	6,498.49	9,211.604	7,837.057	1,406.226
Net Receivables Numbers are in millions	1,271.495	376.593	227.079	275.992	277.607	0	0	0	0	35,656.448	33,781.574	251.981	0	0	0
Inventory Numbers are in millions	10,729.216	6,858.477	2,528.566	4,841.016	7,336.544	7,422.267	0	0	201.857	13,213.879	6,667.214	16,842.74	21,405.023	0	0
Other Current Assets Numbers are in millions	471.255	186	807.609	144.895	332.14	55,756.153	1,768.735	1,110.879	905.849	5,169.699	9,844.994	42,352.606	34,130.587	8,816.398	1,706.134
Total Current Assets Numbers are in millions	40,100.763	46,720.279	30,386.332	32,014.242	35,516.653	73,020.035	1,996.424	2,242.61	8,725.199	60,597.838	54,703.103	65,945.817	64,747.214	16,653.455	3,112.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467,501.065	428,004.708	414,626.255	379,269.928	348,988.908	265,866.201	0	0	74,273.448	83,486.645	58,490.351	42,940.442	38,284.235	0	23,366.214
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1,362.825	1,346.75	1,163.726	988.048	941.861	0	0
Intangible Assets Numbers are in millions	17.064	51.251	205.715	386.396	567.077	702.588	0	0	45,075.915	41,593.001	36,188.12	30,922.077	29,595.225	0	0
Goodwill and Intangible Assets Numbers are in millions	17.064	51.251	205.715	386.396	567.077	702.588	0	0	46,438.74	42,939.751	37,351.846	31,910.125	30,537.085	0	0
Long Term Investments Numbers are in millions	420	420	420	420	420	0	0	0	9,233.966	11,784.666	9,376.602	6,616.212	5,209.982	0	0
Tax Assets Numbers are in millions	0	-420	-420	-420	0	0	0	0	6,259.257	4,663.316	5,534.632	4,893.5	2,471.668	5,384.746	0
Other Non-Current Assets Numbers are in millions	1,012.5	1,432.5	654	654	234	444	186.657	4,133.076	165.889	42.163	73.341	64.163	0.018	5	90.025
Total Non-Current Assets Numbers are in millions	468,950.629	429,488.459	415,485.971	380,310.324	350,209.985	267,012.789	186.657	4,133.076	136,371.3	142,916.54	110,826.772	86,424.442	76,502.988	5,389.746	23,456.239
Total Assets Numbers are in millions	509,051.393	476,208.738	445,872.303	412,324.566	385,726.637	340,032.824	2,183.081	6,375.686	145,096.499	203,514.378	165,529.875	152,370.26	141,250.202	22,043.201	26,568.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,679.449	1,580.307	195.313	6,029.442	7,219.628	10,158.839	0	0	0	0	0	0	7.544	40.307	697.945
Short Term Debt Numbers are in millions	23,354.752	22,130.694	24,375.229	20,591.141	1,994.053	20,450.216	25,278.102	0	46.459	55.911	68.403	216.933	218.955	0	0
Tax Payables Numbers are in millions	271.783	198.678	92.152	644.288	0	116.529	30.619	23.755	229.589	711.18	210.113	233.76	421.027	66.583	2.647
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50,991.925	0	0
Other Current Liabilities Numbers are in millions	344,428.717	264,755.684	177,083.584	513,292.458	485,503.123	420,830.741	191.692	25,267.656	165,721.499	181,809.161	103,126.025	75,125.808	-0.018	2,434.672	662.677
Total Current Liabilities Numbers are in millions	370,462.918	288,466.685	201,654.126	539,913.041	494,716.804	451,439.795	25,469.794	25,267.656	165,767.958	181,865.072	103,194.428	75,342.74	51,218.405	2,474.978	1,360.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	388,047.067	388,047.067	464.915	1,805.583	36,786.929	0	0	0	0	46.579	101.608	54.144	273.584	0	0
Deferred Revenue Non-Current Numbers are in millions	1,612.774	0	0	0	0	0	0	0	0	19,605.675	56,624.315	64,100.74	62,571.357	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,696.383	0	0	0	0	0	0	0	0	-19,596.343	-56,657.52	-63,937.952	-62,618.442	0	0
Other Non-Current Liabilities Numbers are in millions	27,516.536	-360,894.06	51,702.264	52,133.829	3,748.553	3,607.833	25,278.102	0	5,471.393	24,385.898	67,747.973	76,799.115	73,576.434	40.307	12,392.267
Total Non-Current Liabilities Numbers are in millions	421,872.761	27,153.007	52,167.18	53,939.413	40,535.482	3,607.833	25,278.102	0	5,471.393	24,441.809	67,816.376	77,016.048	73,802.933	40.307	12,392.267
Total Liabilities Numbers are in millions	792,335.679	315,619.693	253,821.306	593,852.454	535,252.286	455,047.628	25,469.794	25,267.656	171,239.35	206,306.881	171,010.804	152,358.789	125,021.338	2,474.978	13,752.889
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,884,397.857	3,884,397.857	3,884,397.857	3,884,397.857	3,884,397.857	3,884,397.857	128,412.063	124,308.349	123,813.753	122,353.303	105,725.447	89,764.971	85,568.808	75,300	75,300
Retained Earnings Numbers are in millions	-436,901.35	-381,989.168	-350,652.865	-332,898.868	-301,039.974	-266,758.854	-151,800.839	-143,134.847	-151,144.761	-126,372.752	-111,222.197	-89,752.846	-69,340.532	-57,039.351	-63,791.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,132.959	1,015.098	685.7	524.764	89.627	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,726,391.683	-3,338,344.616	-3,338,344.616	-3,729,781.543	-3,729,781.543	-3,730,083.538	102.063	-19.92	1,311.923	1,251.481	19.185	0	-0	1,307.574	1,307.574
Total Shareholders Equity Numbers are in millions	-277,762.217	165,079.171	196,086.076	-177,757.79	-146,334.033	-112,444.535	-23,286.713	-18,846.418	-26,019.085	-2,767.969	-5,477.565	12.125	16,228.277	19,568.223	12,815.71
Total Equity Numbers are in millions	-283,284.286	160,589.045	192,050.997	-181,527.887	-149,525.649	-115,014.804	-23,286.713	-18,891.971	-26,142.851	-2,792.503	-5,480.929	11.471	16,228.863	19,568.223	12,815.71
Total Liabilities & Shareholders Equity Numbers are in millions	509,051.393	476,208.738	445,872.303	412,324.566	385,726.637	340,032.824	2,183.081	6,375.686	145,096.499	203,514.378	165,529.875	152,370.26	141,250.202	22,043.201	26,568.599

PT Wilton Makmur indonesia Tbk.

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