PT Wijaya Karya (Persero) Tbk (WIKA.JK)

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Financials

374 (IDR) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,233,071.377	5,669,693.12	6,983,869.555	14,951,761.071	10,346,734.338	13,973,766.477	11,253,778.215	9,269,999.584	2,560,120.483	2,300,892.182	1,386,707.038	1,499,142.819	1,244,316.237	1,227,704.869	1,210,888.16	1,051,432.167	1,364,820.703	336,744.452
Short Term Investments Numbers are in millions	-3,475,826.797	-2,001,946.566	-7,904,798.307	-3,604,154.64	-6,429,202.108	-7,073,177.798	-2,994,343.189	-3,344,198.996	-1,842,313.305	33,237.129	34,752.021	11,510.882	12,953.22	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,233,071.377	5,669,693.12	6,983,869.555	14,951,761.071	10,346,734.338	13,973,766.477	11,253,778.215	9,269,999.584	2,560,120.483	2,334,129.311	1,421,459.059	1,510,653.701	1,257,269.457	1,227,704.869	1,210,888.16	1,051,432.167	1,364,820.703	336,744.452
Net Receivables Numbers are in millions	11,811,855.921	15,178,659.823	14,316,508.981	23,118,408.448	25,028,184.96	18,101,863	16,111,842	10,333,975.038	8,876,210.009	6,253,814.272	5,383,618.504	4,520,637.027	3,698,310.827	2,985,568.364	2,705,550.083	2,828,399.649	1,857,217.108	1,584,933.538
Inventory Numbers are in millions	15,413,855.512	18,446,634.102	15,775,208.905	9,813,054.227	6,854,729.608	5,978,533.161	3,839,540.301	1,736,126.933	1,101,311.163	907,742.043	1,180,508.027	1,138,080.424	872,775.16	853,256.824	1,044,472.772	1,350,022.508	464,468.902	323,561.098
Other Current Assets Numbers are in millions	342,873.172	339,807.652	111,046.671	97,721.979	105,822.952	163,745.707	88,042.632	212,396.374	22,643.682	18,760.916	8,703.061	17,183.491	10,496.239	56,142.824	1,619.383	75.983	813.171	924.96
Total Current Assets Numbers are in millions	30,801,655.982	39,634,794.697	37,186,634.112	47,980,945.725	42,335,471.858	43,555,495.865	34,910,108.265	21,552,497.929	12,560,285.337	9,514,446.542	7,994,288.651	7,186,554.643	5,838,851.683	5,122,672.881	4,962,530.398	5,229,930.307	3,687,319.884	2,246,164.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,596,094.72	5,498,735.066	5,193,985.301	3,669,855.708	3,721,884.645	3,435,113.827	3,060,984.719	2,619,144.652	2,320,372.615	1,854,960.929	1,221,290.753	926,503.151	753,148.442	475,168.983	398,330.988	357,467.343	248,942.701	258,746.325
Goodwill Numbers are in millions	4,847.052	4,847.052	4,847.052	4,847.052	4,847.052	4,847.052	4,847.052	66,370.132	4,847.052	4,847.052	4,847.052	4,847.052	4,847.052	7,536.723	10,048.964	12,561.205	0	0
Intangible Assets Numbers are in millions	12,088,087.412	10,956,446.186	9,615,126.728	5,563,365.063	3,844,011.123	1,954,918.7	1,010,201.273	846,698.551	864,027.498	821,082.15	419,001.366	242,253.355	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,092,934.464	10,961,293.238	9,619,973.78	5,568,212.115	3,848,858.175	1,959,765.752	1,015,048.325	913,068.683	868,874.55	825,929.202	423,848.418	247,100.407	4,847.052	7,536.723	10,048.964	12,561.205	0	0
Long Term Investments Numbers are in millions	18,382,415.108	16,708,759.878	17,186,471.192	10,717,193.897	12,030,803.725	10,173,435.073	6,379,166.296	5,987,411.128	3,808,160.286	1,875,064.313	1,513,538.598	1,185,305.018	879,776.539	584,293.197	264,283.126	0	0	0
Tax Assets Numbers are in millions	32,192.508	68,072.278	90,880.418	63,688.614	38,148.742	31,437.295	25,699.803	18,229.018	26,283.705	26,829.8	46,599.378	48,446.592	32,500.599	21,592.68	12,495.893	0	6,597.28	10,570.535
Other Non-Current Assets Numbers are in millions	75,943.106	2,197,949.065	107,849.543	109,289.154	135,680.009	74,753.427	292,766.894	6,188.08	18,429.541	1,817,930.896	1,395,396.902	1,351,299.607	813,855.256	75,040.438	52,924.233	171,464.955	190,203.98	139,661.599
Total Non-Current Assets Numbers are in millions	35,179,579.906	35,434,809.525	32,199,160.234	20,128,239.488	19,775,375.296	15,674,505.374	10,773,666.037	9,544,041.561	7,042,120.697	6,400,715.14	4,600,674.049	3,758,654.775	2,484,127.888	1,163,632.021	738,083.204	541,493.503	445,743.961	408,978.459
Total Assets Numbers are in millions	65,981,235.888	75,069,604.222	69,385,794.346	68,109,185.213	62,110,847.154	59,230,001.239	45,683,774.302	31,096,539.49	19,602,406.034	15,915,161.682	12,594,962.7	10,945,209.418	8,322,979.571	6,286,304.902	5,700,613.602	5,771,423.81	4,133,063.845	2,655,142.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,339,844.216	13,291,507.457	13,359,690.638	14,241,490.843	14,361,727.842	14,429,045.977	10,908,897.369	5,167,469.456	4,738,666.465	4,243,062.752	3,517,425.508	2,776,941.308	2,382,087.674	1,315,359.398	1,302,605.624	1,381,865.735	995,291.575	683,466.686
Short Term Debt Numbers are in millions	21,101,398.213	15,502,448.799	15,999,095.031	21,012,544.339	6,187,700.407	4,496,704.227	6,906,538.28	5,407,000.528	1,817,830.045	1,708,029.357	401,837.771	321,458.381	206,360.581	87,272.013	156,503.407	627,412.743	175,994.348	447,600.04
Tax Payables Numbers are in millions	1,015,383.431	620,038.915	550,108.234	480,317.954	826,757.559	964,712.033	687,543.204	440,921.345	318,157.887	343,369.007	371,180.744	378,866.691	148,102.128	144,603.233	207,151.667	106,675.119	51,472.128	41,866.293
Deferred Revenue Numbers are in millions	896,601.571	493,162.934	738,833.07	1,606,476.538	1,162,754.369	964,712.033	145,819.898	-46,304.55	-83,885.698	12,754.361	81,717.285	229,096.054	148,102.128	144,603.233	1,976,415.517	106,675.119	1,060,670.974	41,866.293
Other Current Liabilities Numbers are in millions	7,099,449.595	6,848,212.225	6,871,951.164	7,307,956.016	8,637,274.327	8,361,489.148	8,014,361.75	4,077,996.649	4,124,923.619	2,512,195.999	3,297,488.897	3,200,132.14	2,390,658.489	2,094,792.132	-0.001	1,504,632.993	0.001	677,512.06
Total Current Liabilities Numbers are in millions	38,437,293.595	36,135,331.415	36,969,569.903	44,168,467.736	30,349,456.945	28,251,951.385	25,975,617.297	14,606,162.083	10,597,534.431	8,476,042.469	7,298,469.461	6,527,627.883	5,127,208.872	3,642,026.776	3,435,524.547	3,620,586.59	2,231,956.898	1,850,445.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,809,825.732	17,900,398.627	12,436,457.714	5,264,957.073	8,892,248.632	9,092,157.901	2,108,058.223	1,340,872.671	1,692,432.3	1,323,559.806	1,270,655.404	931,448.145	251,074.132	276,226.938	0	6,426	0	0
Deferred Revenue Non-Current Numbers are in millions	1,630,050.545	2,450,341.752	1,580,640.907	1,434,955.926	2,664,565.231	3,644,322.003	2,477,316.688	2,376,225.829	1,662,677.044	1,049,416.204	714,562.781	623,790.382	0	0	0	8,037.914	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77,042.686	116,143.991	91,020.854	98,483.073	171,749.427	140,226.3	45,890.326	31,490.61	11,170.726	0	0	0	0	0	0	3,718.383	0	0
Other Non-Current Liabilities Numbers are in millions	455,410.288	974,182.249	873,027.256	484,896.334	817,093.932	886,029.085	445,067.155	243,072.993	200,490.168	87,384.979	84,316.179	48,337.414	725,320.692	451,283.244	629,374.265	665,257.512	544,947.49	347,434.29
Total Non-Current Liabilities Numbers are in millions	17,972,329.251	21,441,066.619	14,981,146.731	7,283,292.406	12,545,657.222	13,762,735.289	5,076,332.392	3,991,662.103	3,566,770.238	2,460,360.989	2,069,534.364	1,603,575.941	976,394.824	727,510.182	629,374.265	683,439.809	544,947.49	347,434.29
Total Liabilities Numbers are in millions	56,409,622.846	57,576,398.034	51,950,716.634	51,451,760.142	42,895,114.167	42,014,686.674	31,051,949.689	18,597,824.186	14,164,304.669	10,936,403.458	9,368,003.825	8,131,203.824	6,103,603.696	4,369,536.958	4,064,898.812	4,304,026.399	2,776,904.388	2,197,879.369
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	896,995.137	896,995.137	896,995.137	896,995.137	896,995.137	896,995.137	896,995.137	896,995.137	614,922.5	614,922.5	613,996.8	610,562.75	602,726.75	600,154.05	584,636.75	584,615.4	584,615.4	69,523
Retained Earnings Numbers are in millions	-7,200,895.956	4,372,391.037	79,761.505	12,815.947	7,261,129.614	5,479,925.961	4,003,197.889	2,627,883.218	2,013,224.28	1,518,305.538	1,202,094.818	1,196,354.346	854,681.104	608,452.745	386,017.42	246,892.633	129,256.889	225,852.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,377,247.239	4,377,247.239	4,377,247.239	4,377,247.239	2,612,233.023	1,825,628.513	1,085,052.588	1,027,254.592	1,041,431.21	1,044,024.956	429,375.639	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,676,531.926	3,317,179.125	7,693,079.078	8,391,072.617	5,732,345.594	6,601,064.69	6,648,270.734	6,799,748.499	705,586.679	812,337.262	703,495.582	767,153.761	614,152.919	593,016.986	562,287.064	553,133.173	577,339.779	106,882.456
Total Shareholders Equity Numbers are in millions	5,749,878.346	12,963,812.538	13,047,082.959	13,678,130.94	16,502,703.368	14,803,614.301	12,633,516.348	11,351,881.446	4,375,164.669	3,989,590.256	2,948,962.839	2,574,070.857	2,071,560.773	1,801,623.781	1,532,941.234	1,384,641.206	1,291,212.068	402,257.775
Total Equity Numbers are in millions	9,571,613.042	17,493,206.188	17,435,077.712	16,657,425.071	19,215,732.987	17,215,314.565	14,631,824.613	12,498,715.304	5,438,101.365	4,978,758.224	3,226,958.875	2,814,005.594	2,219,375.875	1,916,767.944	1,635,714.79	1,467,397.411	1,356,159.457	457,263.138
Total Liabilities & Shareholders Equity Numbers are in millions	65,981,235.888	75,069,604.222	69,385,794.346	68,109,185.213	62,110,847.154	59,230,001.239	45,683,774.302	31,096,539.49	19,602,406.034	15,915,161.682	12,594,962.7	10,945,209.418	8,322,979.571	6,286,304.902	5,700,613.602	5,771,423.81	4,133,063.845	2,655,142.507

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