PT Wintermar Offshore Marine Tbk (WINS.JK)

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WINS.JK
Financials

460 (IDR) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	4.839	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 Numbers are in millions	13.79	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 Numbers are in millions	25.873	27.069	22.93	22.455	25.408	331,947	300,473	25.095	23.995	51.333	62.773	35.953	34.335	0	0
Inventory Numbers are in millions	-4.463	-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 Numbers are in millions	8.07	10.773	10.062	20.192	6.169	24.441	24.554	26.919	25.049	52.692	58.025	37.938	0	29.405	9.627
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	11.687	12.255	11.13	13.011	0	0	0
Long Term Investments Numbers are in millions	13.485	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 Numbers are in millions	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 Numbers are in millions	7.521	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.229	8.702	6.884	8.839	9.777	13.562	12.422	14.534	11.902	20.008	30.257	20.592	11.446	8.55	0.877
Short Term Debt Numbers are in millions	6.76	6.111	10.52	22.756	45.295	35.246	25.914	24.842	34.139	37.511	34.585	23.326	16.855	15.121	8.261
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.219	0.936	1.91	4.053	5.3	3.791	10.624	10.246	0.003	0.003	0.287	0.318	12.713	26.965	4.531
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	9.937	14.887	19.44	25.091	28.52	45.277	72.459	99.419	107.907	132.392	125.445	79.74	57.629	33.452	9.763
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.439	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0
Other Non-Current Liabilities Numbers are in millions	2.73	3.202	3.362	19.159	3.613	3.149	15.672	20.283	28.368	38.027	10.359	35.248	23.286	0.007	15.841
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0.092	0.101	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1.397	1.498	0.028	-0.092	-0.101	-0	-0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.755	88.743	88.742	88.481	88.472	88.566	84.851	84.851	84.851	84.77	67.841	64.873	63.539	62.982	35.805
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PT Wintermar Offshore Marine Tbk

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