PT Wintermar Offshore Marine Tbk
IDX:WINS.JK
414 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.951 | 2.474 | 9.67 | 2.242 | 3.91 | 4.433 | 6.107 | 15.413 | 16.205 | 29.8 | 25.442 | 17.353 | 9.624 | 29.307 | 4.296 |
| Short Term Investments
| 0 | 8.448 | 8.819 | 9.755 | 5.281 | 5.203 | 1.078 | 1.957 | 0.366 | 0.558 | 1.512 | 2.56 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.951 | 10.922 | 18.489 | 11.997 | 9.191 | 9.637 | 7.184 | 17.37 | 16.572 | 30.358 | 26.953 | 19.914 | 9.624 | 29.307 | 4.296 |
| Net Receivables
| 25.873 | 27.069 | 22.93 | 22.455 | 25.408 | 23.084 | 22.147 | 25.095 | 23.995 | 51.333 | -6.118 | -4.546 | 34.335 | -0.018 | 0 |
| Inventory
| 0 | -8.448 | 0 | 0 | 0.057 | 0.116 | 0.059 | 0.079 | 0.079 | 0.136 | 0.209 | 0.061 | 0.019 | 0.035 | 0.074 |
| Other Current Assets
| 8.446 | 10.773 | 10.062 | 20.192 | 6.169 | 6.561 | 2.407 | 1.824 | 1.054 | 1.359 | 64.014 | 42.484 | 34.004 | 29.43 | 9.627 |
| Total Current Assets
| 43.27 | 40.316 | 42.663 | 44.888 | 35.543 | 34.194 | 31.797 | 44.368 | 41.7 | 83.186 | 85.187 | 57.913 | 43.978 | 58.747 | 13.997 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 130.519 | 129.231 | 134.32 | 157.013 | 191.441 | 219.97 | 281.74 | 324.28 | 362.823 | 379.921 | 301.498 | 247.672 | 193.397 | 147.682 | 70.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.687 | 12.255 | 11.13 | 13.011 | 0 | 0 | 0 |
| Long Term Investments
| 18.324 | 9.318 | 8.917 | 8.13 | 14.858 | 15.003 | 22.648 | 24.987 | 26.847 | 24.999 | 23.545 | 20.263 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.236 | 0.236 | 0.084 | 0.09 | 0.09 | 0.307 |
| Other Non-Current Assets
| 2.682 | 10.581 | 10.181 | 10.283 | 5.902 | 5.854 | 2.335 | 7.701 | 2.039 | 0.689 | 0.689 | 0.028 | 25.898 | 21.936 | 8.325 |
| Total Non-Current Assets
| 151.526 | 149.13 | 153.418 | 175.425 | 212.201 | 240.826 | 306.723 | 356.969 | 403.919 | 418.098 | 337.097 | 281.058 | 219.385 | 169.708 | 79.591 |
| Total Assets
| 194.795 | 189.446 | 196.082 | 220.313 | 247.744 | 275.02 | 338.52 | 401.337 | 445.618 | 501.284 | 422.284 | 338.971 | 263.363 | 228.455 | 93.588 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 12.17 | 8.298 | 6.583 | 8.839 | 9.777 | 13.562 | 12.422 | 14.534 | 11.902 | 20.008 | 30.5 | 20.956 | 20.983 | 22.929 | 0.877 |
| Short Term Debt
| 6.76 | 6.111 | 10.52 | 22.756 | 45.295 | 34.908 | 32.034 | 30.709 | 40.659 | 43.857 | 34.171 | 23.326 | 17.224 | 14.245 | 8.261 |
| Tax Payables
| 0.281 | 0.259 | 1.047 | 1.105 | 2.033 | 2.831 | 0.451 | 0.704 | 0.859 | 1.43 | 0.742 | 0.471 | 0.318 | 0.756 | 1.39 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2.831 | 0.084 | 0.464 | 9.489 | 9.947 | 2.755 | 2.303 | 0.318 | 0.756 | 1.39 |
| Other Current Liabilities
| 0.997 | 1.08 | 1.164 | 2.947 | 3.267 | 4.129 | 3.969 | 3.21 | 2.113 | 2.173 | 2.47 | 1.786 | 2.767 | 13.462 | 4.531 |
| Total Current Liabilities
| 20.209 | 15.748 | 19.314 | 35.648 | 60.372 | 55.429 | 49.044 | 50.086 | 55.533 | 67.468 | 67.883 | 46.539 | 41.332 | 51.392 | 15.06 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 9.937 | 14.887 | 19.44 | 25.091 | 28.52 | 45.277 | 84.789 | 99.419 | 133.237 | 167.549 | 125.445 | 79.74 | 57.629 | 35.012 | 9.763 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.439 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 |
| Other Non-Current Liabilities
| 2.73 | 3.202 | 3.362 | 19.159 | 3.613 | 3.149 | 3.343 | 20.283 | 3.039 | 2.87 | 10.359 | 35.248 | 23.286 | 21.878 | 15.841 |
| Total Non-Current Liabilities
| 12.667 | 18.089 | 22.802 | 44.251 | 32.133 | 48.426 | 88.132 | 119.702 | 136.275 | 170.419 | 135.804 | 114.989 | 80.914 | 56.929 | 25.603 |
| Total Liabilities
| 32.876 | 33.837 | 42.116 | 79.899 | 92.505 | 103.855 | 137.176 | 169.787 | 191.808 | 237.887 | 203.687 | 161.528 | 122.246 | 108.321 | 40.663 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.092 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.399 | 45.363 | 45.258 | 44.559 | 44.559 | 44.524 | 43.036 | 43.036 | 43.036 | 42.984 | 39.851 | 39.252 | 39.192 | 38.944 | 13.055 |
| Retained Earnings
| -0.774 | -7.547 | -8.613 | -9.174 | 2.848 | 15.922 | 40.954 | 68.155 | 83.634 | 89.285 | 73.383 | 50.276 | 28.34 | 13.634 | 3.639 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.498 | 0.028 | -0.092 | -0.101 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 90.153 | 88.22 | 88.769 | 88.05 | 87.949 | 88.043 | 84.328 | 84.851 | 84.328 | 84.617 | 67.212 | 64.873 | 60.398 | 61.161 | 35.805 |
| Total Shareholders Equity
| 134.778 | 128.056 | 125.414 | 123.866 | 135.879 | 149.012 | 168.841 | 196.042 | 211.521 | 217.039 | 181.075 | 154.402 | 131.07 | 115.559 | 52.5 |
| Total Equity
| 161.92 | 155.608 | 153.966 | 140.414 | 155.239 | 171.165 | 201.344 | 231.549 | 253.81 | 263.397 | 218.597 | 177.443 | 141.117 | 120.134 | 52.925 |
| Total Liabilities & Shareholders Equity
| 194.795 | 189.446 | 196.082 | 220.313 | 247.744 | 275.02 | 338.52 | 401.337 | 445.618 | 501.284 | 422.284 | 338.971 | 263.363 | 228.455 | 93.588 |