PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
160 (IDR) • At close October 23, 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
| 31,218.236 | 31,966.211 | 3,273.153 | 1,550.765 | 4,296.025 | 4,525.022 | 4,829.345 | 5,348.855 | 5,905.073 | 12,536.288 | 17,583.635 | 26,754.412 | 2,822.74 | 3,419.463 | 8,243.156 |
| Short Term Investments
| 0 | -19,118.111 | -20,545.981 | -32,056.818 | -54,212.522 | -29,504.262 | -8,354.312 | -6,557.529 | -35,564.792 | -11,000.327 | -10,486.844 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31,218.236 | 31,966.211 | 3,273.153 | 1,550.765 | 4,296.025 | 4,525.022 | 4,829.345 | 5,348.855 | 5,905.073 | 12,536.288 | 17,583.635 | 26,754.412 | 2,822.74 | 3,419.463 | 8,243.156 |
| Net Receivables
| 67,105.761 | 9,122.266 | 6,118.687 | 7,543.464 | 10,027.208 | 8,544 | 9,317 | 23,325.603 | 26,631.942 | 49,863.479 | 42,110.914 | 15,680.592 | 0 | 0 | 0 |
| Inventory
| 2,956.998 | 2,753.175 | 1,691.721 | 1,230.324 | 1,068.701 | 1,431.211 | 1,045.401 | 1,290.097 | 1,291.964 | 1,353.833 | 2,037.25 | 1,016.664 | 943.498 | 996.273 | 733.643 |
| Other Current Assets
| 2,268.461 | 2,089.595 | 1,506.597 | 1,034.438 | 5,216.065 | 16,740.535 | 16,790.645 | 39,984.307 | 34,948.486 | 63,158.034 | 53,982.596 | 26,334.132 | 37,888.282 | 35,492.229 | 20,516.348 |
| Total Current Assets
| 103,549.456 | 45,931.248 | 12,590.158 | 11,358.991 | 20,607.999 | 22,696.769 | 22,665.39 | 46,623.259 | 42,145.523 | 77,048.156 | 73,603.481 | 54,105.207 | 41,654.519 | 39,907.965 | 29,493.147 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 242,345.424 | 181,072.335 | 141,827.049 | 143,612.61 | 174,620.444 | 191,002.343 | 139,027.814 | 139,924.883 | 240,193.348 | 386,091.028 | 427,024.127 | 319,709.148 | 205,529.598 | 165,078.567 | 109,436.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.775 | 75.775 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.225 | 159.225 | 159.225 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -20,108.111 | -21,535.981 | -33,046.818 | -55,202.522 | -30,913.679 | -10,419.73 | -9,328.051 | -38,487.581 | 159.225 | 235 | 235 | 75.775 | 75.775 | 175.581 |
| Long Term Investments
| 2,773.421 | 20,108.111 | 21,535.981 | 33,046.818 | 55,202.522 | 30,913.679 | 10,419.73 | 9,328.051 | 38,487.581 | 13,612.177 | 13,384.376 | 9,415.483 | 11,307.858 | 1,185.431 | 5,094.7 |
| Tax Assets
| 1,200.468 | 1,337.708 | 1,245.765 | 664.894 | 428.424 | 113.31 | 72.865 | 3,172.665 | 37.233 | 42.787 | 963.769 | 1,145.049 | 1,343.877 | 1,900.31 | 213.005 |
| Other Non-Current Assets
| 1,950.151 | 63,271.727 | 66,811.233 | 65,248.41 | 73,945.762 | 117,591.709 | 138,237.405 | 115,236.451 | 76,450.717 | 354.732 | 299.081 | 1,450.789 | 2,842.708 | 22,231.965 | 19,330.588 |
| Total Non-Current Assets
| 248,269.463 | 245,681.77 | 209,884.048 | 209,525.913 | 248,994.63 | 308,707.362 | 277,338.084 | 258,333.999 | 316,681.298 | 400,259.95 | 441,906.352 | 331,955.468 | 221,099.815 | 190,472.047 | 134,250.517 |
| Total Assets
| 351,818.919 | 291,613.018 | 222,474.206 | 220,884.904 | 269,602.629 | 331,404.131 | 300,003.475 | 304,957.258 | 358,826.821 | 477,308.106 | 515,509.833 | 386,060.675 | 262,754.335 | 230,380.012 | 163,743.663 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,004.241 | 2,170.54 | 2,949.312 | 3,874.153 | 3,785.259 | 2,567.694 | 4,993.611 | 6,214.619 | 3,861.438 | 8,944.817 | 6,590.547 | 10,088.915 | 15,120.348 | 17,537.122 | 12,548.445 |
| Short Term Debt
| 24,662.217 | 18,979.908 | 19,678.742 | 19,729.197 | 29,518.969 | 34,329.526 | 25,471.376 | 119,830.386 | 145,479.151 | 43,456.749 | 46,084.494 | 24,322.718 | 77,518.433 | 47,919.735 | 33,693.918 |
| Tax Payables
| 1,395.694 | 3,115.747 | 1,117.036 | 981.793 | 1,186.179 | 1,073.612 | 676.967 | 818.863 | 503.645 | 672.722 | 527.225 | 1,122.057 | 888.07 | 721.81 | 348.326 |
| Deferred Revenue
| 2,673.586 | 1,375.947 | 1,452.959 | 6,123.207 | 2,149.773 | 1,073.612 | 671.887 | 12,236.615 | 414.919 | -61.257 | -98.776 | 33.86 | 888.07 | 721.81 | 348.326 |
| Other Current Liabilities
| 6,316.446 | 7,362.775 | 5,697.561 | 1,097.788 | 4,499.267 | 18,428.112 | 22,015.411 | 0 | 14,915.106 | 16,757.313 | 16,809.122 | 11,954.11 | 9,567.852 | 9,410.791 | 5,433.66 |
| Total Current Liabilities
| 35,656.491 | 29,889.17 | 29,778.575 | 30,824.345 | 39,953.269 | 56,398.944 | 53,152.286 | 138,281.62 | 164,670.613 | 69,097.622 | 69,385.387 | 46,399.602 | 103,094.703 | 75,589.458 | 52,024.35 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 35,886.938 | 50,466.994 | 53,217.863 | 58,907.482 | 54,239.448 | 95,334.005 | 44,965.467 | 16,405.9 | 32,096.193 | 72,382.414 | 107,326.701 | 83,633.381 | 58,791.618 | 70,968.948 | 33,237.204 |
| Deferred Revenue Non-Current
| 31,939.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,520.987 | 148,243.618 | 146,966.25 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17,564.921 | 12,188.817 | 9,207.272 | 9,813.655 | 20,063.095 | 18,202.103 | 17,337.551 | 3,444.22 | 5,545.481 | 17,341.71 | 17,397.515 | 15,330.399 | 11,790.541 | 6,767.678 | 4,333.514 |
| Other Non-Current Liabilities
| 2,630.22 | 2,338.179 | 21,769.895 | 3,342.402 | 3,478.717 | 8,546.634 | 32,143.54 | 43,832.134 | 27,930.611 | 6,907.07 | 16,024.692 | 8,862.695 | 10,142.171 | 2,594.332 | 2,253.76 |
| Total Non-Current Liabilities
| 88,021.803 | 64,993.99 | 84,195.029 | 72,063.538 | 77,781.26 | 122,082.742 | 94,446.558 | 63,682.254 | 65,572.285 | 246,152.181 | 288,992.526 | 254,792.725 | 80,724.33 | 80,330.958 | 39,824.478 |
| Total Liabilities
| 123,678.294 | 94,883.16 | 113,973.603 | 102,887.884 | 117,734.528 | 178,481.685 | 147,598.844 | 201,963.874 | 230,242.898 | 315,249.802 | 358,377.913 | 301,192.327 | 183,819.033 | 155,920.416 | 91,848.827 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 44.758 | 44.758 | 0 | 349.758 | 4.842 | 0 | 0 | 0 | 0 |
| Common Stock
| 146,055.482 | 146,055.482 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.116 | 86,141.116 | 85,654.054 | 42,827.027 | 42,827 | 42,827 | 42,827 |
| Retained Earnings
| 18,200.744 | -13,196.218 | -33,219.741 | -23,720.458 | 10,097.955 | 6,784.938 | 8,554.89 | -38,814.69 | -12,521.463 | 26,206.309 | 23,773.426 | 22,525.358 | 16,391.549 | 12,075.945 | 11,741.457 |
| Accumulated Other Comprehensive Income/Loss
| 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 55.242 | -44.758 | -44.758 | 2,455.242 | -349.758 | -4.842 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 58,300.853 | 58,300.853 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,478.736 | 47,478.736 | 45,023.485 | 45,603.727 | 45,583.347 | 17,471.181 | 17,471.127 | 17,471.127 | 16,091.281 |
| Total Shareholders Equity
| 227,835.234 | 196,438.272 | 108,223.034 | 117,722.317 | 151,540.73 | 143,004.8 | 144,674.752 | 97,305.172 | 123,598.38 | 157,951.152 | 155,010.827 | 82,823.566 | 76,689.675 | 72,374.071 | 70,659.738 |
| Total Equity
| 228,140.625 | 196,729.858 | 108,500.602 | 117,997.021 | 151,868.101 | 152,922.445 | 152,404.631 | 102,993.383 | 128,583.923 | 162,058.304 | 157,131.919 | 84,868.348 | 78,935.301 | 74,459.597 | 71,894.836 |
| Total Liabilities & Shareholders Equity
| 351,818.919 | 291,613.018 | 222,474.206 | 220,884.904 | 269,602.629 | 331,404.131 | 300,003.475 | 304,957.258 | 358,826.821 | 477,308.106 | 515,509.833 | 386,060.675 | 262,754.335 | 230,380.012 | 163,743.663 |