PT Wilton Makmur indonesia Tbk.

IDX:SQMI.JK

42 (IDR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 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 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,199.3992,650.012,624.6012,618.7982,594.9263,062.7223,245.96814,289.2134,215.15812,137.2121,818.1031,813.0781,774.1611,795.0311,839.6761,742.3381,744.9941,664.9422,715.4572,560.36120,819.5611,920.3189,831.615518.937107.428450.372227.689815.074371.86307.6991,131.7314,084.3443,236.0292,733.3117,617.49310,169.3484,620.3232,186.166,557.8119,566.7912,951.4962,680.3494,409.322,919.0354,698.73810.2796,498.492,014.4033,560.8447,133.5279,188.5870
Short Term Investments 25,01025,01025,01025,010101010101010101010101010101010101010100001000000-5,231.901-5,207.122-5,217.45440,504.70239,891.30536,274.49335,656.44843,446.3683,274.708-9,777.0433,781.574099.67213,415.484000000
Cash and Short Term Investments 28,209.39927,660.0127,634.60127,628.7982,604.9263,072.7223,255.96814,299.2134,225.15812,147.2121,828.1031,823.0781,784.1611,805.0311,849.6761,752.3381,754.9941,674.9422,725.4572,570.36120,829.5611,930.3189,841.615518.937107.428450.372227.689815.074371.86307.6991,131.7314,084.3443,236.0292,733.3117,617.49310,169.3484,620.3232,186.166,557.8119,566.7912,951.4962,680.3494,409.322,919.0354,698.73810.2796,498.492,014.4033,560.8447,133.5279,188.5872,744.64
Net Receivables 202.903220.077477.8811,271.4951,258.33233.381378.294376.593263.116274.5932,624.763227.079224.892230.242268.557000000071.50138.7130-2,969.2812,635.2440000760.5580040,504.70239,891.30536,274.49335,656.44843,446.3683,274.708033,781.57400000694.342000
Inventory 7,276.77613,457.63812,227.37910,729.21613,894.918,293.5866,410.9966,858.4772,069.6592,741.4591,915.692,528.5663,127.7123,708.6864,299.9264,841.0165,501.2266,112.3266,772.3997,336.54410,093.69110,093.6917,422.2670-138.71302,969.281000009,401.0551,918.581201.8579,726.4367,535.14720,364.81313,213.8794,371.61725,440.02417,677.2686,667.21443,184.78628,892.15227,947.71916,842.748,169.96918,378.69723,730.71821,351.5380
Other Current Assets 749.9451,649.7471,125.798471.255362.829349.501651.15918635,989.85332,823.30732,356.90726,034.68837,452.86536,559.23231,681.41725,420.88828,961.21528,864.33729,006.9225,609.74857,932.96756,932.07755,756.1532,086.791175.241106.7381,768.7353,749.1360.997307.6991,110.8791,106.0221,213.112707.727905.8495,392.7186,156.3055,481.6675,169.69910,464.11740,907.56743,351.5289,844.99451,783.4846,370.10838,025.0942,604.58740,160.51133,735.66630,548.21534,045.3050
Total Current Assets 36,576.92842,987.47141,465.65940,100.76343,120.99636,949.1935,696.41746,720.27972,284.6747,711.97836,100.70130,386.33242,364.73742,072.94937,831.01932,014.24236,217.43536,651.60438,504.77535,516.65388,856.2268,956.08773,020.0352,605.728282.67557.111,996.4244,564.2111,466.1461,379.4552,242.615,190.36513,850.1955,359.6198,725.19965,793.20458,203.07964,307.13360,597.83867,848.89372,573.79663,709.14654,703.10397,887.30279,960.98966,783.08865,945.81750,344.88356,369.54961,412.45964,585.432,744.64
Non-Current Assets:
Property, Plant & Equipment, Net 497,601.892490,534.823474,258.085467,501.065467,731.301456,491.096437,899.555428,004.708431,706.95427,308.925421,009.735414,626.255395,486.15389,925.964384,670.01379,269.928369,834.226364,686.859359,383.83348,988.908331,619.98324,221.684265,866.201000173,139.27600087,805.562071,563.81573,044.9874,273.44883,964.57789,520.26484,004.01383,486.64569,449.22968,283.89366,666.5158,490.35154,499.46351,235.76443,761.06642,940.44242,978.24543,182.83540,795.21238,188.5920
Goodwill 000000000000000000000000000000001,337.9821,350.2891,362.8251,425.2011,506.7011,370.0931,346.751,278.0721,250.0851,236.5461,163.7261,254.6641,187.0491,023.476988.048990.269983.384964.888939.5070
Intangible Assets 301.077311.0038.53217.06425.59734.12942.66151.25175.847115.375160.545205.715250.885296.056341.226386.396431.566476.736521.907567.077612.247657.417702.588000883.2680000044,162.17444,629.68545,075.91543,923.45446,467.81542,254.45341,593.00139,554.56538,760.34138,391.16736,188.1239,015.99537,003.67731,962.6130,922.07731,031.72830,830.33927,957.57929,521.2750
Goodwill and Intangible Assets 301.077311.0038.53217.06425.59734.12942.66151.25175.847115.375160.545205.715250.885296.056341.226386.396431.566476.736521.907567.077612.247657.417702.588000883.2680001,055.764045,500.15645,979.97446,438.7445,348.65547,974.51643,624.54742,939.75140,832.63740,010.42639,627.71437,351.84640,270.65938,190.72632,986.08631,910.12532,021.99731,813.72328,922.46830,460.7820
Long Term Investments 4204201,432.5420420420420420420420420420420420420000000000000000009,175.1959,186.6899,233.96612,185.78412,556.15811,889.9211,784.666-42,190.323-2,356.86110,684.9469,376.6028,893.7978,545.3726,813.8156,616.21200000
Tax Assets 00-475,699.1170-420-420-420-420-420-420-420-420-420-420-420000000000000000005,098.9065,689.8426,259.2579,176.5059,185.0445,852.2674,663.3165,443.5075,290.7915,955.3795,534.6326,447.3144,976.9485,203.0884,893.500000
Other Non-Current Assets 1,012.51,012.5475,699.1171,012.51,432.51,432.51,432.51,432.51,432.51,432.565465465465465465465465465465443843844424.13823.96623.834-173,835.8874,072.4974,067.7634,151.569-84,728.2514,249.066139.714165.322165.889167.989168.871166.1642.16357,507.35114,438.72377.29273.34178.19374.557243.89464.16317,412.51715,080.5789,740.895-68,649.3740
Total Non-Current Assets 499,335.469492,278.326475,699.117468,950.629469,189.398457,957.725439,374.716429,488.459433,215.297428,856.8421,824.28415,485.971396,391.035390,876.02385,665.236380,310.324370,919.792365,817.596360,559.737350,209.985332,670.227325,317.101267,012.78924.13823.96623.834186.6574,072.4974,067.7634,151.5694,133.0764,249.066131,477.786134,066.807136,371.3150,843.509159,404.853145,536.907142,916.54131,042.401125,666.971123,011.841110,826.772110,189.426103,023.36689,007.94886,424.44292,412.75990,077.13779,458.57468,649.3740
Total Assets 535,912.397535,265.797517,164.776509,051.393512,310.394494,906.915475,071.133476,208.738505,499.967476,568.778457,924.981445,872.303438,755.773432,948.969423,496.255412,324.566407,137.227402,469.2399,064.512385,726.637421,526.446394,273.188340,032.8242,629.865306.635580.9442,183.0818,636.7075,533.908-14,105.8386,375.6869,439.432145,327.982139,426.426145,096.499216,636.713217,607.933209,844.04203,514.378198,891.294198,240.766186,720.987165,529.875208,076.728182,984.355155,791.036152,370.26142,757.642146,446.686140,871.034140,897.260
Liabilities & Equity:
Current Liabilities:
Account Payables 3,805.422,214.8529,046.8072,679.4491,851.72,195.3121,087.6141,580.3074,058.6595,059.3175,656.468195.31312,155.3818,657.7997,490.6316,029.44218,057.68712,850.557173.5237,219.62845,531.41816,959.63710,158.8390003,591.0720000000000000000005,625.14902,492.62728.221,418.8577.5250
Short Term Debt 27,207.5218,742.45525,524.82923,354.75225,458.53716,203.47523,762.87322,130.69423,070.42917,313.11225,893.4824,375.22922,841.81611,035.6923,195.42220,591.14121,796.29123,613.989481,389.6441,994.05324,875.34225,00020,450.216026,784.90525,355.76525,278.10226,290.66426,108.73325,155.39525,092.91726,751.48618.63332.45746.45914.02227.91841.86755.91113.95555.59656.11368.40313.08977.976144.163216.93300000
Tax Payables 0116.638390.416271.783297.013319.118265.142198.678321.77141.477106.09992.152329.725144.60566.524644.288277.901162.560243.487224.92180.524116.52915.19310.039.1730.6191.2017.64218.39123.75554.682132.943166.557229.589221.789268.68357.92711.18281.94215.219366.739210.113188.034523.987430.309233.7600000
Deferred Revenue 0000305,474.278290,187.51700000000000000000000-3,591.0720000000000000000000000000
Other Current Liabilities 408,853.383400,551.33356,167.135344,428.7176,5706,570269,157.825264,755.684253,825.177223,637.823187,464.3177,083.584545,637.08556,908.555535,208.4513,292.458512,941.008490,451.66696,987.517485,503.123472,393.278468,464.21420,830.741417.85664.177282.246191.69242.939163.86812.49174.739327.932167,018.581161,710.499165,721.499223,566.657223,561.452203,180.2181,809.161168,447.301158,706.484128,182.455103,126.025121,377.424102,223.64475,849.60275,125.80858,127.53159,818.18555,964.73851,082.9010
Total Current Liabilities 439,866.323421,508.637390,738.772370,462.918339,354.516315,156.304294,008.312288,466.685280,954.266246,010.251219,014.247201,654.126580,634.277576,602.044565,894.453539,913.041552,794.986526,916.211578,550.683494,716.804542,800.037510,423.847451,439.795417.85626,849.08225,638.01125,469.79426,333.60326,272.60125,167.88625,267.65627,079.418167,037.213161,742.957165,767.958223,580.68223,589.37203,222.067181,865.072168,461.256158,762.08128,238.568103,194.428121,390.513102,301.6281,618.91475,342.7460,620.15160,546.40457,383.59551,090.4260
Non-Current Liabilities:
Long Term Debt 388,047.0671,612.7741,612.774388,047.067388,047.067388,047.067388,047.067388,047.0670464.915464.915464.9151,321.5691,321.5691,3581,805.5831,337.5981,337.59838,104.69136,786.92900025,870.1180000000000046.76846.52546.50746.579102.30174.13688.845101.60852.34412.996054.144109.168272.238217.10600
Deferred Revenue Non-Current -388,047.067-0-01,612.774000000000000000000000000000000010,873.06511,494.83910,452.6419,605.67529,351.00736,488.28553,091.05956,624.31578,759.93975,411.66166,012.70964,100.7400000
Deferred Tax Liabilities Non-Current 9,489.6587,872.1666,271.7354,696.3830000000000000000000000000000000-10,905.811-11,513.446-10,457.28-19,596.343-29,439.353-36,506.825-53,123.791-56,657.52-78,799.194-75,346.6810-63,937.95200000
Other Non-Current Liabilities 29,332.52227,652.0127,584.27327,516.536-360,709.377-360,770.938-360,832.499-360,894.0651,873.06351,816.1351,759.19751,702.26449,740.40752,267.18252,200.50652,133.82948,250.24342,881.8723,812.2553,748.5533,879.6533,747.5923,607.833309.23226,784.90525,355.76525,278.102026,108.7330005,758.1515,602.0765,471.39316,352.02517,110.70415,423.74724,385.89834,121.29443,374.59965,239.57967,747.97390,756.386,172.22210,706.80376,799.11595,004.13890,490.93473,141.45200
Total Non-Current Liabilities 38,822.1837,136.95135,468.783421,872.76127,337.6927,276.12927,214.56827,153.00751,873.06352,281.04652,224.11352,167.1851,061.97653,588.75153,558.50653,939.41349,587.84144,219.4741,916.94540,535.4823,879.6533,747.5923,607.83326,179.3526,784.90525,355.76525,278.102026,108.73302,154.11905,758.1515,602.0765,471.39316,366.04717,138.62215,465.61324,441.80934,135.24943,430.19565,295.69267,816.37690,769.38986,250.19876,719.51277,016.04895,113.30690,763.17273,358.55800
Total Liabilities 478,688.503458,645.588426,207.555792,335.679366,692.206342,432.433321,222.881315,619.693332,827.329298,291.297271,238.36253,821.306631,696.253630,190.795619,452.958593,852.454602,382.827571,135.681620,467.629535,252.286546,679.69514,171.439455,047.62826,597.20626,849.08225,638.01125,469.79426,333.60326,272.60125,167.88625,267.65627,079.418172,795.365167,345.033171,239.35239,946.727240,727.991218,687.68206,306.881202,596.505202,192.275193,534.26171,010.804212,159.902188,551.818158,338.426152,358.789155,733.457151,309.576130,742.153124,708.9470
Equity:
Preferred Stock 0000000000000003,729,256.7793,729,691.9163,729,691.91603,729,691.91600000067,433.95500119.494118.67230.898000000014.86230.34100000000000
Common Stock 3,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.857135,991.682139,137.311133,555.894128,412.063125,985.924125,816.132124,143.045124,308.349126,326.888121,556.732122,674.862123,813.753129,480.68136,885124,474.093122,353.303116,113.893113,571.253112,341.239105,725.447113,987.265107,844.35192,983.63589,764.97189,966.76389,341.2887,660.8885,354.9980
Retained Earnings -483,555.679-464,555.824-450,467.795-436,901.35-396,731.275-389,958.458-388,593.775-381,989.168-369,753.629-364,225.695-355,931.882-350,652.865-344,139.293-348,343.708-347,074.491-332,898.868-345,892.328-319,809.489-371,551.078-301,039.974-276,833.716-271,612.253-266,758.854-160,067.111-165,790.345-158,719.113-151,800.839-143,782.955-146,654.825-143,713.737-143,134.847-143,933.735-149,999.779-151,703.89-151,144.761-154,053.786-161,427.669-134,662.213-126,372.752-119,824.453-117,487.19-119,203.911-111,222.197-118,110.855-113,409.619-95,529.482-89,752.846-102,941.21-94,203.003-77,532.028-69,167.270
Accumulated Other Comprehensive Income/Loss 389,180.026389,180.026389,180.0261,132.9591,015.0981,015.0981,015.0981,015.098388,732.767388,732.767388,732.767685.7524.764524.764524.764-3,729,256.779-3,729,691.916-3,729,691.916-3,729,691.916-3,729,691.916000-0-00-67,433.955-00-119.494-118.672-30.8981,122.2551,248.3811,316.1171,356.6111,493.1121,391.5611,248.506-14.862-30.34152.578043.052012.515000000
Other Total Stockholders Equity -3,726,391.683-3,726,391.683-3,726,391.683-3,726,391.683-3,338,344.616-3,338,344.616-3,338,344.616-3,338,344.616-3,726,391.683-3,726,391.683-3,726,391.683-3,338,344.616-3,729,781.543-3,729,781.543-3,729,781.543-7,458,513.559-7,459,383.833-7,459,383.8330-3,729,691.916-3,730,025.596-3,730,025.596-3,730,083.538108.088110.588106.152102.063100.135100-20.545-19.92-31.028-6.356-7.028-4.1946.7464.879-0.1742.975-14.925-30.2920.81519.1850.1590-12.515000-000
Total Shareholders Equity 63,630.52182,630.37796,718.405-277,762.217150,337.064157,109.881158,474.565165,079.171176,985.312182,513.246190,807.059196,086.076-188,998.215-193,202.63-191,933.413-177,757.79-191,186.387-165,103.548-216,845.137-146,334.033-122,461.455-117,239.992-112,444.535-23,967.341-26,542.447-25,057.067-23,286.713-17,696.896-20,738.693-19,591.237-18,846.418-17,637.876-27,327.148-27,787.674-26,019.085-23,209.75-23,044.677-8,796.733-2,767.969-3,725.485-3,946.229-6,809.278-5,477.565-4,080.379-5,565.268-2,545.84712.125-12,974.447-4,861.72310,128.85216,187.7270
Total Equity 57,223.89576,620.20990,957.221-283,284.286145,618.188152,474.482153,848.252160,589.045172,672.638178,277.481186,686.622192,050.997-192,940.481-197,241.827-195,956.704-181,527.887-195,245.6-168,666.481-221,403.116-149,525.649-125,153.244-119,898.251-115,014.804-23,967.341-26,542.447-25,057.067-24,224.858-17,696.896-20,738.693-19,636.862-18,891.971-17,639.986-27,467.383-27,918.607-26,142.851-23,310.014-23,120.059-8,843.64-2,792.503-3,705.211-3,951.509-6,813.273-5,480.929-4,083.175-5,567.463-2,547.3911.471-12,975.816-4,862.85210,128.8816,188.3120
Total Liabilities & Shareholders Equity 535,912.397535,265.797517,164.776509,051.393512,310.394494,906.915475,071.133476,208.738505,499.967476,568.778457,924.981445,872.303438,755.773432,948.969423,496.255412,324.566407,137.227402,469.2399,064.512385,726.637421,526.446394,273.188340,032.8242,629.865306.635580.9442,183.0818,636.7075,533.908-14,105.8386,375.6869,439.432145,327.982139,426.426145,096.499216,636.713217,607.933209,844.04203,514.378198,891.294198,240.766186,720.987165,529.875208,076.728182,984.355155,791.036152,370.26142,757.642146,446.724140,871.034140,897.260