PT Wismilak Inti Makmur Tbk

IDX:WIIM.JK

705 (IDR) • At close January 15, 2025
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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 286,006.489154,131.914177,517.53279,470.541800,990.708708,146.17773,662.115712,075.093832,926.953645,719.055515,916.1522,156.059495,932.497527,763.287431,518.875429,554.512440,767.6388,896.348350,283.473265,018.537230,906.748179,397.587155,871.64287,068.08106,972.08554,322.59263,011.32358,422.05574,449.83567,638.41666,278.260,923.94340,059.6843,958.85358,291.76291,875.82295,883.59295,142.74547,894.78975,162.59759,289.961102,237.228109,263.791165,349.292208,922.993223,585.639257,788.113426,125.935
Short Term Investments 19,326.8318,625.03519,414.57519,285.7618,829.970000000000010,779.73610,779.73610,779.73614,576.86617,721.11218,104.69317,161.47217,390.28417,012.55316,053.26313,734.50613,516.06213,007.21912,961.41811,979.58916,386.55316,282.05316,605.54816,536.59716,181.40914,328.43416,019.63116,401.50716,084.45912,523.20412,001.34215,895.33715,240.7515,057.459000
Cash and Short Term Investments 305,333.319172,756.949196,932.105298,756.301819,820.678708,146.17773,662.115712,075.093832,926.953645,719.055515,916.1522,156.059495,932.497527,763.287431,518.875429,554.512451,547.335399,676.083361,063.209279,595.404248,627.86197,502.28173,033.114104,458.364123,984.63870,375.85576,745.82971,938.11887,457.05480,599.83578,257.7977,310.49656,341.73360,564.40174,828.359108,057.231110,212.026111,162.37564,296.29691,247.05671,813.165114,238.57125,159.128180,590.042223,980.452223,585.639257,788.113426,125.935
Net Receivables 143,935.007154,772.823162,173.228138,825.951224,579.847201,029.587174,662.84123,807.836113,299.298107,052.53889,552.75899,429.67876,775.44571,859.34875,300.49899,621.12370,918.75261,573.33254,870.10465,469.5850,962.31947,353.67748,732.39561,016.79365,372.19747,516.32557,513.64657,411.89650,116.9458,772.04353,698.10163,044.84556,626.25877,345.89358,489.45562,343.69656,297.82756,303.09953,543.41372,063.45467,590.91460,604.08758,479.63657,371.73248,845.59543,041.86742,707.27438,526.06
Inventory 1,659,361.8021,545,047.5391,639,200.6111,628,082.1441,144,923.1681,026,692.495930,288.569917,375.868793,516.976744,969.945780,734.911853,563.554742,338.634674,142.982656,424.885668,514.573623,895.457574,061.333576,420.112552,888.701564,951.135587,829.581625,330.616652,607.84605,788.857650,241.53659,910.097668,157.271660,034.913700,492.429754,766.059778,304.64725,616.589785,063.071753,334.386762,247.944614,819.765633,891.628722,368.295753,511.49672,912.551653,014.441676,869.975693,067.236555,167.352509,859.559528,146.538537,167.118
Other Current Assets 464,797.372275,083.926266,352.288166,065.468307,253.077126,690.754145,693.018122,865.157153,310.846125,272.692108,385.972115,834.916107,482.362118,061.95693,777.00591,028.33191,460.09979,136.34961,103.57350,476.47975,570.37393,863.94595,333.72570,896.744103,797.761108,407.72489,240.91363,908.879105,980.927107,778.39577,207.47778,265.091161,657.96196,838.63663,449.57756,165.135190,387.15977,183.80586,026.38682,895.333160,377.14281,186.42755,275.88662,856.647109,900.21741,869.10550,378.11547,626.143
Total Current Assets 2,283,216.1422,068,365.6212,264,658.2322,214,577.7222,496,576.772,062,559.0062,024,306.5421,876,123.9541,893,054.0731,623,014.231,494,589.7411,590,984.2071,422,528.9381,391,827.5721,257,021.2631,288,718.541,237,821.6441,114,447.0991,053,456.999948,430.164940,111.688926,549.484942,429.851888,979.742898,943.453876,541.433883,410.485861,172.306903,589.834947,642.703963,929.426996,925.072943,870.7971,019,812.001950,101.777988,814.005971,716.776878,540.907926,234.391999,717.334972,693.773909,043.525915,784.625993,885.657937,893.616818,356.169879,020.041,049,445.257
Non-Current Assets:
Property, Plant & Equipment, Net 498,755.569435,452.592423,624.908353,927.487324,941.485302,733.677296,765.648280,026.654256,224.064257,914.767266,894.617278,218.781282,373.473279,722.511285,951.228298,904.982297,532.351303,052.319314,904.632329,061.639332,314.969336,217.963328,211.26319,990.859327,791.742310,286.38306,429.621312,881.023318,803.586327,320.454332,426.631330,448.091326,090.587327,537.543328,927.673331,748.3316,573.069321,041.776310,340.973309,830.06270,899.736263,542.816250,821.969218,745.062201,917.521186,615.893163,684.686154,938.599
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 3,323.8654,083.1154,842.3644,048.9274,547.2215,206.9655,903.3695,542.6223,476.587536.42795.234202.646415.447692.46660.709531.32945.3931,359.4661,465.1241,383.3391,834.0372,284.7351,566.661,725.5242,143.8552,517.6032,951.3092,368.4162,557.0023,020.5793,224.2322,304.5484,273.3354,739.56905,967.9448,292.1988,654.5179,032.1459,006.9929,636.35410,212.59110,730.14410,739.2758,610.714,677.72700
Goodwill and Intangible Assets 3,323.8654,083.1154,842.3644,048.9274,547.2215,206.9655,903.3695,542.6223,476.587536.42795.234202.646415.447692.46660.709531.32945.3931,359.4661,465.1241,383.3391,834.0372,284.7351,566.661,725.5242,143.8552,517.6032,951.3092,368.4162,557.0023,020.5793,224.2322,304.5484,273.3354,739.56905,967.9448,292.1988,654.5179,032.1459,006.9929,636.35410,212.59110,730.14410,739.2758,610.714,677.72700
Long Term Investments 2,501.5962,501.596-106,618.3022,501.5965,591.525,591.525,591.525,591.525,591.525,591.525,591.526,693.5366,693.53611,096.18311,408.70611,408.70600000000000000000000000000000000
Tax Assets 2,867.9592,092.7221,294.564309.731944.111752.181489.387395.2024,806.5555,236.7675,245.0794,483.48112,229.29912,048.65410,172.1058,184.92415,525.88614,965.08613,796.05412,111.55215,538.28214,925.31113,176.31914,417.71317,721.23814,948.94512,145.579,297.0736,268.9365,765.4195,422.1035,064.5230000000000000000
Other Non-Current Assets 716.371443.647109,521.402391.504308.404308.4041,113.8911,113.8911,107.8621,104.11210,587.08110,587.08111,096.1836,693.5366,693.5366,693.5361,670.8353,354.0647,305.518,534.9148,110.2338,514.98230,884.53530,460.07727,422.80128,436.4839,993.27539,993.27517,134.23417,142.79618,831.05218,891.89910,802.54110,436.62922,260.41216,169.79713,103.70112,963.12814,525.88515,990.4055,192.1075,676.7015,841.1565,641.2671,481.1411,856.3232,574.942-154,938.599
Total Non-Current Assets 508,165.36444,573.672432,664.937361,179.245336,332.741314,592.747309,863.816292,669.889271,206.589270,383.586289,113.532300,185.525312,807.938310,253.344314,886.284325,723.468315,674.465322,730.935337,471.32351,091.445357,797.52361,942.991373,838.774366,594.173375,079.635356,189.408361,519.774364,539.787344,763.759353,249.248359,904.019356,709.061341,166.462342,713.741351,188.085353,886.04337,968.969342,659.421333,899.003334,827.457285,728.197279,432.108267,393.269235,125.604212,009.373193,149.942166,259.628154,938.599
Total Assets 2,791,381.5022,512,939.2932,697,323.1682,575,756.9682,832,909.512,377,151.7532,334,170.3582,168,793.8432,164,260.6611,893,397.8161,783,703.2731,891,169.7311,735,336.8761,702,080.9161,571,907.5471,614,442.0081,553,496.1091,437,178.0341,390,928.3191,299,521.6091,297,909.2081,288,492.4751,316,268.6261,255,573.9151,274,023.0891,232,730.8421,244,930.261,225,712.0931,248,353.5931,300,891.951,323,833.4451,353,634.1321,285,037.2591,362,525.7421,301,289.8621,342,700.0451,309,685.7451,221,200.3291,260,133.3941,334,544.791,258,421.971,188,475.6331,183,177.8941,229,011.2611,149,902.9891,011,506.1111,045,279.6681,207,251.154
Liabilities & Equity:
Current Liabilities:
Account Payables 578,242.325488,597.933446,286.106494,305.031857,662.335626,026.437548,725.479491,095.828610,412.087367,414.066329,959.168451,696.69347,921.059291,202.742163,508.802242,048.484244,344.618174,284.97155,886.13684,198.555109,729.80695,764.51799,472.88282,882.231105,643.81199,071.299118,334.20535,887.987112,808.94497,045.777136,407.99243,069.936105,940.059145,449.912129,400.28424,560.531149,725.157138,236.256117,242.311175,669.974174,938.566134,446.73596,079.243128,414.645134,783.683101,471.492161,896.043144,753.76
Short Term Debt 148,473.767-5,502.259-2,750.90434,343.04910,663.9553,506.974-1,820.664796.977473.9226,179.121,946.81299.5962,598.2775,839.2175,839.2178,774.03911,354.55726,615.23728,597.70628,109.22722,807.01232,983.88240,770.91119,325.9128,253.52914,872.1886,091.59777,751.31919,000.714104,014.24741,690.874213,268.12895,738.2141,493.34774,797.355282,421.316167,869.402117,593.227176,487.209230,524.678183,666.339143,915.187170,130.716199,394.944145,789.28873,939.76181,377.5920
Tax Payables 25,292.86815,834.11844,118.24147,267.78176,318.73850,041.42259,538.05429,876.83330,190.09917,019.4749,157.6185,450.0189,616.5249,482.92345,057.43732,993.72826,834.24611,057.9419,679.2525,910.7453,088.9913,400.7025,953.1564,590.8375,528.1894,641.4555,347.1624,046.3196,730.44811,063.1356,545.2731,196.140000000000000000
Deferred Revenue 14,615.72529,682.764-012,737.7625,784.2146,556.6079,130.9086,477.8869,916.3015,015.1663,798.9576,616.7816,475.0959,081.5933,187.10200000035,942.80100000000000000000000000000
Other Current Liabilities 96,594.17595,066.94386,787.673129,516.80391,825.74186,531.08896,333.379130,568.82263,656.15680,024.59664,721.80575,800.11452,249.10363,089.11559,475.4367,974.53255,909.45550,976.68853,406.44339,225.41636,877.131,410.24546,776.69143,403.39766,706.9142,746.82253,622.62643,105.07151,748.80347,171.95859,763.89236,177.55745,543.95362,125.6858,559.36834,723.70435,155.06141,497.89338,552.34733,251.25638,624.30976,115.22859,267.08681,196.52169,433.93667,447.27657,990.795364,138.323
Total Current Liabilities 863,218.86643,340.054693,950.334718,170.4261,035,695.945772,741.016717,313.281661,604.83717,191.425472,490.082410,654.329542,580.384418,860.058378,695.591277,067.988351,790.783338,442.877262,934.835247,569.537157,443.943172,502.909164,616.204192,973.64150,202.378186,132.439161,331.764183,395.589160,790.696190,288.909259,295.117244,408.031293,711.761251,419.33349,068.94262,757.007341,705.552352,749.62297,327.376332,281.867439,445.909397,229.214354,477.15325,477.044409,006.11350,006.907242,858.529301,264.43508,892.083
Non-Current Liabilities:
Long Term Debt 76,806.71382,116.07452,131.8130199.6992,382.3262,172.9213,982.2823,807.0593,527.7783,248.4977,072.5227,633.55914,320.80214,795.22818,282.6179,454.28825,265.66827,229.9629,194.25231,813.30733,777.59935,741.890000000000000240.6341,629.6343,018.6344,701.6496,384.6648,067.67910,676.69411,433.70913,274.4915,255.60817,364.44819,905.273
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000257.214553.6881,025.5811,881.1070000000000000000000000262.548550.1730000000000000000
Other Non-Current Liabilities 24,300.87219,621.99314,943.11310,264.23310,182.9977,370.9163,058.835398.11719,457.82118,182.43314,407.04523,131.66663,673.45264,454.55757,735.66258,516.76680,016.66778,156.68171,554.35279,712.83789,118.20588,631.96280,734.48100,134.73497,904.1588,626.07579,34886,830.03674,612.64872,501.36770,390.08768,278.806000041,402.49238,994.06236,657.52344,006.82932,575.73530,787.86929,006.36327,212.13726,733.30625,183.51523,658.079-19,905.273
Total Non-Current Liabilities 101,107.586101,738.06767,074.92510,264.23310,639.9110,306.936,257.3376,261.50723,264.8821,710.21117,655.54230,204.18971,307.01278,775.35972,530.88976,799.38489,470.955103,422.34998,784.312108,907.088120,931.512122,409.56116,476.371100,134.73497,904.1588,626.07579,34886,830.03674,612.64872,501.36770,652.63568,828.979000041,643.12640,623.69639,676.15748,708.47938,960.39938,855.54839,683.05738,645.84640,007.79640,439.12441,022.52719,905.273
Total Liabilities 964,326.446745,078.121761,025.26728,434.6591,046,335.855783,047.945723,570.618667,866.337740,456.305494,200.293428,309.871572,784.573490,167.07457,470.95349,598.878428,590.166427,913.831366,357.184346,353.849266,351.031293,434.421287,025.765309,450.011250,337.112284,036.589249,957.839262,743.59247,620.732264,901.557331,796.484315,060.666362,540.74251,419.33349,068.94262,757.007341,705.552394,392.746337,951.072371,958.024488,154.387436,189.613393,332.698365,160.102447,651.956390,014.703283,297.653342,286.957550,946.79
Equity:
Preferred Stock 0013,00000000000066,969.09965,800.6263,632.141068,092.13165,078.20961,948.367075,833.15971,984.31668,599.66060,319.44354,751.85147,248.305021,624.95320,967.013989.107419.9010000000000000000
Common Stock 209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376209,987.376
Retained Earnings 1,301,464.1381,242,968.5831,411,386.2261,322,583.8041,274,415.211,082,123.2741,099,521.976989,955.379912,908.406871,832.923829,074.803792,113.48718,990.552719,428.758697,129.518660,727.847600,537.464546,820.406520,622.91509,240.841480,843.793477,462.246483,887.802482,087.507466,396.566460,141.596763.496455,694.385461,551.996447,258.446-989.107470,639.018451,535.315434,437.34462,653.305428,744.013402,182.095368,456.784372,660.827331,200.012307,072.882280,462.017302,859.441266,757.137245,380.199213,758.356188,698.682142,168.438
Accumulated Other Comprehensive Income/Loss 012,984.346-227.20812,644.17613,00013,00012,00012,00012,00012,00011,00011,000-66,969.099-65,800.62-63,632.1410-68,092.131-65,078.209-61,948.3670-75,833.159-71,984.316-68,599.66274.929-60,319.443-54,751.851-47,248.305545.342-21,624.953-20,967.013-989.107-419.901-196.69214.263456.996143.225-1,667.34361.557773.479498.796510.69369.253522.98856.69900-00
Other Total Stockholders Equity 313,718.606300,033.416300,033.416300,033.416287,106.832287,106.832287,106.832287,106.832287,106.832303,627.463303,627.463303,627.463247,658.364247,826.843239,995.323313,627.463235,535.332238,549.254241,679.096312,627.463227,794.304231,643.147235,027.803303,627.463243,308.02248,875.612256,379.158303,627.463282,002.51282,660.45302,638.357303,207.562303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463303,627.463
Total Shareholders Equity 1,825,170.121,765,973.7211,934,179.811,845,248.7721,784,509.4171,592,217.4821,608,616.1831,499,049.5871,422,002.6141,397,447.7621,353,689.6431,316,728.3191,243,605.3911,243,043.5981,220,744.3581,184,342.6861,124,152.3031,069,435.2451,043,237.7491,031,855.681,003,203.1011,000,204.6241,005,549.0631,003,977.275988,754.968981,541.987980,949.324976,854.566982,204.007967,864.7171,007,484.839989,833.956964,953.465948,266.442976,725.14942,502.077914,129.591882,133.18887,049.145845,313.647821,198.414794,146.109816,997.269780,428.676758,995.038727,373.195702,313.521655,783.278
Total Equity 1,827,055.0561,767,861.1721,936,297.9091,847,322.3081,786,573.6561,594,103.8081,610,599.7391,500,927.5061,423,804.3571,399,197.5241,355,393.4031,318,385.1591,245,169.8061,244,609.9671,222,308.6691,185,851.8421,125,582.2771,070,820.8491,044,574.4711,033,170.5771,004,474.7871,001,466.711,006,818.6151,005,236.803989,986.5982,773.003982,186.67978,091.361983,452.036969,095.4661,008,772.779991,093.392966,193.659949,506.992977,979.926943,708.981915,292.999883,249.257888,175.37846,390.403822,232.357795,142.936818,017.793781,359.305759,888.286728,208.458702,992.712656,304.364
Total Liabilities & Shareholders Equity 2,791,381.5022,512,939.2932,697,323.1682,575,756.9682,832,909.512,377,151.7532,334,170.3582,168,793.8432,164,260.6611,893,397.8161,783,703.2731,891,169.7311,735,336.8761,702,080.9161,571,907.5471,614,442.0081,553,496.1091,437,178.0341,390,928.3191,299,521.6091,297,909.2081,288,492.4751,316,268.6261,255,573.9151,274,023.0891,232,730.8421,244,930.261,225,712.0931,248,353.5931,300,891.951,323,833.4451,353,634.1321,217,612.9891,298,575.9321,240,736.9331,285,414.5331,309,685.7451,221,200.3291,260,133.3941,334,544.791,258,421.971,188,475.6331,183,177.8941,229,011.2611,149,902.9891,011,506.1111,045,279.6680