PT Wismilak Inti Makmur Tbk (WIIM.JK) - Balance Sheet Statement

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WIIM.JK
Financials

705 (IDR) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279,470.541	712,075.093	522,156.059	429,554.512	265,018.537	87,068.08	58,422.055	60,923.943	91,875.822	75,162.597	165,349.292	426,125.935
Short Term Investments Numbers are in millions	19,285.76	0	0	0	14,576.866	17,390.284	13,516.062	16,386.553	16,181.409	16,084.459	15,240.75	0
Cash and Short Term Investments Numbers are in millions	298,756.301	712,075.093	522,156.059	429,554.512	279,595.404	104,458.364	71,938.118	77,310.496	108,057.231	91,247.056	180,590.042	426,125.935
Net Receivables Numbers are in millions	138,825.951	123,807.836	99,429.678	99,621.123	65,469.58	61,016.793	57,411.896	63,044.845	62,343.696	72,063.454	57,371.732	38,526.06
Inventory Numbers are in millions	1,610,930.003	917,375.868	853,563.554	668,514.573	552,888.701	652,607.84	668,157.271	778,304.64	762,247.944	753,511.49	693,067.236	537,167.118
Other Current Assets Numbers are in millions	166,065.468	122,865.157	115,834.916	91,028.331	50,476.479	70,896.744	63,908.879	78,265.091	56,165.135	82,895.333	62,856.647	41,782.414
Total Current Assets Numbers are in millions	2,214,577.722	1,876,123.954	1,590,984.207	1,288,718.54	948,430.164	888,979.742	861,172.306	996,925.072	988,814.005	999,717.334	993,885.657	1,049,445.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353,927.487	280,026.654	278,218.781	298,904.982	329,061.639	319,990.859	312,881.023	330,448.091	331,748.3	309,830.06	218,745.062	154,938.599
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,048.927	5,542.622	202.646	531.32	1,383.339	1,725.524	2,368.416	2,304.548	5,967.944	9,006.992	10,739.275	0
Goodwill and Intangible Assets Numbers are in millions	4,048.927	5,542.622	202.646	531.32	1,383.339	1,725.524	2,368.416	2,304.548	5,967.944	9,006.992	10,739.275	0
Long Term Investments Numbers are in millions	2,501.596	5,591.52	6,693.536	11,408.706	0	0	0	334.003	11,388.776	0	-10,739.275	0
Tax Assets Numbers are in millions	309.731	395.202	4,483.481	8,184.924	12,111.552	14,417.713	9,297.073	5,064.523	4,781.021	4,111.669	6,667.707	0
Other Non-Current Assets Numbers are in millions	391.504	1,113.891	10,587.081	6,693.536	8,534.914	30,460.077	39,993.275	18,557.896	0	11,878.736	13,631.708	-154,938.599
Total Non-Current Assets Numbers are in millions	361,179.245	292,669.889	300,185.525	325,723.468	351,091.445	366,594.173	364,539.787	356,709.061	353,886.04	334,827.457	239,044.476	154,938.599
Total Assets Numbers are in millions	2,575,756.968	2,168,793.843	1,891,169.731	1,614,442.008	1,299,521.609	1,255,573.915	1,225,712.093	1,353,634.132	1,342,700.045	1,334,544.79	1,232,930.133	1,207,251.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494,305.031	491,095.828	451,696.69	242,048.484	84,198.555	82,882.231	35,887.987	43,069.936	24,560.531	175,669.974	128,414.645	144,753.76
Short Term Debt Numbers are in millions	34,343.049	796.977	299.596	8,774.039	28,848.266	19,325.912	79,252.505	215,483.873	282,421.316	230,524.678	199,394.944	0
Tax Payables Numbers are in millions	47,267.781	29,876.833	5,450.018	32,993.728	5,910.745	4,590.837	4,046.319	1,196.14	10,041.475	7,766.48	27,576.405	0
Deferred Revenue Numbers are in millions	12,737.762	6,477.886	6,616.781	7,025.732	2,526.3	0	614.162	42.773	0	0	0	0
Other Current Liabilities Numbers are in millions	129,516.803	130,568.822	75,800.114	60,948.8	36,699.116	43,403.397	42,490.909	36,134.784	24,682.229	25,484.777	53,620.116	364,138.323
Total Current Liabilities Numbers are in millions	718,170.426	661,604.83	542,580.384	351,790.783	157,443.943	150,202.378	160,790.696	293,711.761	341,705.552	439,445.909	409,006.11	508,892.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,982.282	7,072.522	18,282.617	29,194.252	0	0	0	0	4,701.649	11,433.709	19,905.273
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,881.107	0	0	0	0	0	550.173	1,001.571	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,264.233	398.117	23,131.666	58,516.766	79,712.837	100,134.734	86,830.036	68,278.806	56,283.942	44,006.829	42,887.626	0
Total Non-Current Liabilities Numbers are in millions	10,264.233	6,261.507	30,204.189	76,799.384	108,907.088	100,134.734	86,830.036	68,828.979	57,285.513	48,708.479	54,321.335	19,905.273
Total Liabilities Numbers are in millions	728,434.659	667,866.337	572,784.573	428,590.166	266,351.031	250,337.112	247,620.732	362,540.74	398,991.064	488,154.387	463,327.445	550,946.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376	209,987.376
Retained Earnings Numbers are in millions	1,322,583.804	989,955.379	792,113.48	660,727.847	509,240.841	482,087.507	455,694.385	470,639.018	423,744.013	327,200.012	253,015.723	142,168.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,644.176	12,000	11,000	10,000	9,000	8,274.929	7,545.342	5,580.099	5,143.225	498.796	56.699	0
Other Total Stockholders Equity Numbers are in millions	300,033.416	287,106.832	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463	303,627.463
Total Shareholders Equity Numbers are in millions	1,845,248.772	1,499,049.587	1,316,728.319	1,184,342.686	1,031,855.68	1,003,977.275	976,854.566	989,833.956	942,502.077	845,313.647	768,687.262	655,783.278
Total Equity Numbers are in millions	1,847,322.308	1,500,927.506	1,318,385.159	1,185,851.842	1,033,170.577	1,005,236.803	978,091.361	991,093.392	943,708.981	846,390.403	769,602.688	656,304.364
Total Liabilities & Shareholders Equity Numbers are in millions	2,575,756.968	2,168,793.843	1,891,169.731	1,614,442.008	1,299,521.609	1,255,573.915	1,225,712.093	1,353,634.132	1,342,700.045	1,334,544.79	1,232,930.133	0

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