PT Wintermar Offshore Marine Tbk (WINS.JK) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.215	10.331	8.951	7.264	6.619	6.278	2.474	3.544	2.313	1.838	9.67	1.656	2.411	1.941	2.242	4.293	4.469	1.997	3.91	3.191	2.813	4.233	4.433	4.694	5.808	6.353	6.107	8.436	8.365	15.036	15.413	15.887	12.895	10.536	16.205	18.657	22.465	27.47	29.8	29.819	38.781	29.532	25.442	17.591	24.604	15.835	17.353	11.161	18.595	18.359	9.624
Short Term Investments Numbers are in millions	4.224	4.824	4.839	5.406	9.206	8.886	8.448	0	8.611	9.053	8.819	10.424	10.941	9.28	9.755	5.048	4.84	4.877	5.281	6.249	4.751	5.003	5.203	0.219	0.603	0.831	1.078	1.141	2.099	0.668	1.957	0.24	0.323	0.068	0.366	0.573	0.559	0.434	0.558	0.496	0.404	1.013	1.512	0.345	0.927	0.498	2.56	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.439	15.155	13.79	12.67	6.619	15.164	10.922	3.544	10.923	10.891	18.489	12.08	13.353	11.221	11.997	9.341	9.309	6.874	9.191	9.44	7.564	9.235	9.637	4.913	6.411	7.184	7.184	9.577	10.463	15.704	17.37	16.127	13.218	10.604	16.572	19.23	23.024	27.904	30.358	30.316	39.185	30.545	26.953	17.936	25.53	16.333	19.914	11.161	18.595	18.359	9.624
Net Receivables Numbers are in millions	29.018	27.405	25.873	26.997	23.564	23.504	27.069	330,143	346,682	329,647	326,814	324,613	20.418	22.355	22.455	27.717	29.25	29.939	25.408	25.41	26.963	23.532	23.084	26.855	24.316	22.441	22.147	21.404	20.48	18.736	25.095	28.645	32.047	32.074	23.995	30.299	38.497	43.471	51.333	56.248	44.403	54.371	62.773	51.593	43.497	39.212	35.953	28.937	25.276	27.387	34.335
Inventory Numbers are in millions	-4.224	0	-4.463	0	0	0	-8.448	0	-346,682	-329,647	-326,814	0.038	0.028	0.019	0	0.092	0.078	0.074	0.057	0.06	0.035	0.073	0.116	0.065	0.04	0.081	0.059	0.104	0.112	0.148	0.079	0.105	0.079	0.063	0.079	0.144	0.118	0.173	0.136	0.185	0.204	0.217	0.209	0.185	0.131	0.091	0.061	0.035	0.018	0.343	0.019
Other Current Assets Numbers are in millions	9.376	8.81	8.07	8.955	12.329	10.492	10.773	-330,110.499	24.785	24.001	24.174	32.47	31.698	32.851	32.892	29.406	31.107	30.69	26.295	28.029	29.678	25.962	24.441	29.544	27.774	25.563	24.554	25.013	24.233	23.562	26.919	31.624	34.301	34.262	25.049	32.228	40.368	44.901	52.692	-0	46.751	55.886	58.025	53.115	-0	-0	37.938	0	0	0.975	0
Total Current Assets Numbers are in millions	73.609	46.546	43.27	43.216	42.512	40.274	40.316	36.045	35.708	34.891	42.663	44.588	45.079	44.091	44.888	38.838	40.494	37.638	35.543	37.53	37.278	35.27	34.194	34.522	34.226	32.828	31.797	34.694	34.809	39.414	44.368	47.856	47.599	44.929	41.7	51.603	63.51	72.979	83.186	86.749	86.141	86.647	85.187	71.236	69.158	55.635	57.913	40.132	43.888	47.064	43.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.454	128.883	130.519	129.895	129.325	128.718	129.231	129.23	137.859	139.298	134.32	138.835	149.438	154.069	157.013	172.109	177.182	185.404	191.441	198.755	208.251	213.981	219.97	247.335	253.029	274.61	281.74	302.324	308.948	315.733	324.28	331.503	350.387	356.209	362.823	372.338	367.245	373.569	379.921	385.384	391.566	300.596	301.498	288.737	282.823	263.036	247.672	242.946	193.11	191.682	193.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.643	6.856	7.522	11.687	11.779	13.243	12.149	12.255	8.003	6.883	53.362	11.13	6.526	7.492	7.844	13.011	-22.052	0	0	0
Long Term Investments Numbers are in millions	19.49	14.106	13.485	12.017	8.494	8.516	9.318	18.232	9.508	8.614	8.917	6.915	6.935	8.631	8.13	14.468	14.929	14.992	14.858	12.449	15.751	15.105	15.003	21.026	21.382	22.481	22.648	25.147	24.554	25.974	24.987	27.547	27.46	27.652	26.847	25.549	25.145	24.952	24.999	24.858	24.615	24.167	23.545	23.91	22.393	23.021	20.263	22.052	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.469	0.523	0.523	0.523	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.056	0.084	0.084	0.084	0.085	0.086	0.089	0.09
Other Non-Current Assets Numbers are in millions	4.571	8.448	7.521	8.163	11.267	11.18	10.581	2.795	10.491	10.617	10.181	11.053	11.427	9.803	10.283	5.679	5.439	5.578	5.902	9.783	5.417	5.63	5.854	1.021	1.398	1.657	2.335	6.576	7.044	5.556	7.701	1.034	2.039	2.039	2.039	0.539	0.689	0.689	0.689	0.689	0.777	0.689	0.689	0.028	0.028	0.028	0.028	30.576	29.744	26.841	25.898
Total Non-Current Assets Numbers are in millions	145.515	151.437	151.526	150.075	149.086	148.414	149.13	150.257	157.858	158.529	153.418	156.803	167.8	172.503	175.425	192.256	197.551	205.974	212.201	220.988	229.419	234.716	240.826	269.382	275.809	298.748	306.723	334.047	340.546	347.262	356.969	371.196	387.265	393.944	403.919	410.441	406.558	411.595	418.098	419.169	424.078	379.05	337.097	319.257	312.82	294.014	281.058	273.607	222.94	218.613	219.385
Total Assets Numbers are in millions	219.124	197.983	194.795	193.291	191.598	188.689	189.446	186.301	193.566	193.42	196.082	201.39	212.879	216.594	220.313	231.094	238.045	243.612	247.744	258.517	266.697	269.985	275.02	303.905	310.035	331.576	338.52	368.741	375.355	386.676	401.337	419.052	434.864	438.874	445.618	462.044	470.068	484.573	501.284	505.918	510.219	465.697	422.284	390.493	381.978	349.649	338.971	313.74	266.828	265.677	263.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.221	15.633	12.229	11.73	10.705	8.574	8.702	8.352	10.377	8.674	6.884	8.403	8.811	8.26	8.839	7.909	9.06	9.097	9.777	8.82	12.853	12.574	13.562	14.793	12.283	11.324	12.422	8.863	11.121	10.785	14.534	11.777	11.883	12.767	11.902	11.068	11.491	15.235	20.008	22.694	17.632	27.085	30.257	21.367	20.36	21.753	20.592	11.91	11.214	1.853	11.446
Short Term Debt Numbers are in millions	7.936	6.189	6.76	6.835	6.523	5.974	6.111	6.996	9.323	10.246	10.52	10.486	20.714	23.201	22.756	22.253	21.358	42.916	45.295	27.876	21.384	33.515	35.246	18.483	34.4	21.772	25.914	22.085	20.966	19.545	24.842	37.281	39.459	37.932	34.139	37.861	37.272	36.92	37.511	34.4	34.376	31.996	34.585	24.754	29.023	22.695	23.326	19.615	16.85	17.58	16.855
Tax Payables Numbers are in millions	3.236	0.348	0.281	0.627	0.326	0.425	0.259	0.193	0.538	0.78	1.047	0.329	0.319	0.531	1.105	1.478	1.728	1.616	2.033	1.506	2.191	2.384	2.831	0.746	1.111	0.712	0.451	0.673	0.794	0.634	0.704	1.394	0.897	0.945	0.859	1.372	0.944	1.248	1.43	1.065	1.108	1.248	0.742	0.711	0.512	0.781	0.471	0.693	0.635	0.522	0.318
Deferred Revenue Numbers are in millions	-0.109	0	0	0	0	0	0	0	0	0	0	0.329	0.319	0.531	1.105	1.478	1.728	1.616	2.033	0.487	1.282	1.97	2.493	0.43	0.798	0.399	0.084	0.268	0.477	0.321	0.464	1.288	10.162	9.818	9.489	9.896	9.277	9.428	9.947	8.929	11.022	2.622	2.755	2.321	3.108	2.176	2.303	-11.91	0.635	15.06	0.318
Other Current Liabilities Numbers are in millions	4.053	0.923	1.219	1.806	0.901	1.293	0.936	0.672	1.294	1.691	1.91	0.622	0.714	3.112	2.947	4.288	4.875	4.22	3.267	4.747	5.049	4.35	4.129	3.759	3.431	10.235	10.624	10.196	10.088	10.564	10.246	9.176	0	0	0.003	0.002	0.003	0.003	0.003	0.024	0.025	0.307	0.287	0.187	0.326	0.32	0.318	19.613	4.527	0	12.713
Total Current Liabilities Numbers are in millions	24.101	22.744	20.209	20.372	18.13	15.84	15.748	16.019	20.995	20.611	19.314	19.84	30.557	35.104	35.648	35.929	37.021	57.848	60.372	41.929	40.568	52.409	55.429	37.465	50.912	43.73	49.044	41.412	42.653	41.215	50.086	59.522	61.505	60.516	55.533	58.827	58.043	61.586	67.468	66.048	63.054	62.009	67.883	48.63	52.818	46.943	46.539	39.228	33.225	34.493	41.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.171	8.283	9.937	11.691	13.907	13.301	14.887	15.595	17.542	17.844	19.44	36.271	37.563	37.558	25.091	26.968	28.9	9.537	28.52	28.927	37.409	44.139	45.277	65.124	53.776	68.206	72.459	91.545	93.624	98.858	99.419	92.832	94.44	98.972	107.907	112.122	114.069	123.503	132.392	139.407	149.024	164.116	125.445	126.205	122.446	102.667	79.74	74.137	58.842	63.241	57.629
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.186	2.44	2.73	3.195	3.06	3.227	3.202	3.48	3.451	3.489	3.362	3.513	3.421	3.336	19.159	21.288	21.308	20.621	3.613	22.116	22.382	4.995	3.149	3.379	3.371	14.111	15.672	17.437	18.971	20.461	20.283	24.046	25.407	26.91	28.368	32.58	36.301	36.367	38.027	41.455	44.373	10.164	10.359	11.85	12.746	13.045	35.248	42.806	22.076	22.986	23.286
Total Non-Current Liabilities Numbers are in millions	13.357	10.724	12.667	14.885	16.966	16.527	18.089	19.076	20.993	21.333	22.802	39.784	40.984	40.894	44.251	48.255	50.208	30.158	32.133	51.043	59.791	49.134	48.426	68.503	57.146	82.317	88.132	108.982	112.596	119.319	119.702	116.878	119.847	125.882	136.275	144.702	150.37	159.871	170.419	180.862	193.397	174.28	135.804	138.055	135.192	115.712	114.989	116.943	80.918	86.227	80.914
Total Liabilities Numbers are in millions	37.458	33.468	32.876	35.257	35.096	32.368	33.837	35.095	41.988	41.945	42.116	59.624	71.54	75.998	79.899	84.184	87.229	88.007	92.505	92.973	100.359	101.543	103.855	105.968	108.059	126.047	137.176	150.394	155.249	160.534	169.787	176.4	181.352	186.398	191.808	203.529	208.413	221.457	237.887	246.909	256.451	236.289	203.687	186.685	188.01	162.655	161.528	156.171	114.143	120.72	122.246
Equity:
Preferred Stock Numbers are in millions	0.523	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0.092	0	0	0.101	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.402	45.399	45.399	45.367	45.367	45.363	45.363	45.263	45.263	45.258	45.258	45.184	45.184	44.559	44.559	44.559	44.559	44.559	44.559	44.524	44.524	44.524	44.524	44.524	44.524	44.524	43.036	43.036	43.036	43.036	43.036	43.036	43.036	43.036	43.036	43.036	43.036	42.984	42.984	42.984	42.696	39.851	39.851	39.851	39.285	39.252	39.252	38.709	38.706	38.731	39.192
Retained Earnings Numbers are in millions	12.61	1.435	-0.774	-4.755	-6.487	-7.31	-7.547	-10.679	-10.33	-10.745	-8.613	-8.688	-9.739	-9.516	-9.174	-4.597	-1.124	2.861	2.848	10.146	11.167	13.661	15.922	33.504	36.539	39.646	40.954	58.439	59.498	64.175	68.155	76.127	83.007	82.214	83.634	86.429	88.52	89.362	89.285	85.547	82.869	80.99	73.383	64.654	57.549	56.108	50.276	43.155	39.076	32.217	28.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.397	1.399	1.397	1.47	1.483	1.894	1.498	0.091	0.05	-0.012	0.028	0.009	0.038	0.04	-0.092	0.119	0.055	-0.101	-0.101	0	0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.234	88.755	88.755	88.743	88.743	88.743	88.743	88.743	88.743	88.729	88.742	88.698	88.698	88.573	88.481	88.573	88.573	88.472	88.472	88.566	88.566	88.566	88.566	88.566	88.566	88.566	84.851	84.771	84.851	84.851	84.851	84.851	84.851	84.851	84.851	85.37	85.239	84.901	84.77	84.64	83.233	67.906	67.841	67.775	68.32	64.873	64.873	61.779	61.79	63.031	63.539
Total Shareholders Equity Numbers are in millions	148.165	136.989	134.778	130.826	129.106	128.69	128.056	123.418	123.725	123.242	125.414	125.203	124.182	123.657	123.866	128.654	132.063	135.892	135.879	143.236	144.257	146.751	149.012	166.594	169.629	172.736	168.841	186.246	187.384	192.062	196.042	204.014	210.894	210.101	211.521	214.834	216.795	217.247	217.039	213.171	208.798	188.748	181.075	172.28	165.154	160.233	154.402	143.642	139.573	133.979	131.07
Total Equity Numbers are in millions	181.666	164.515	161.92	158.034	156.502	156.321	155.608	151.206	151.578	151.476	153.966	141.766	141.338	140.597	140.414	146.91	150.816	155.605	155.239	165.545	166.337	168.442	171.165	197.937	201.976	205.528	201.344	218.347	220.106	226.142	231.549	242.651	253.512	252.476	253.81	258.515	261.655	263.117	263.397	259.008	253.767	229.408	218.597	203.808	193.968	186.994	177.443	157.569	152.685	144.957	141.117
Total Liabilities & Shareholders Equity Numbers are in millions	219.124	197.983	194.795	193.291	191.598	188.689	189.446	186.301	193.566	193.42	196.082	201.39	212.879	216.594	220.313	231.094	238.045	243.612	247.744	258.517	266.697	269.985	275.02	303.905	310.035	331.576	338.52	368.741	375.355	386.676	401.337	419.052	434.864	438.874	445.618	462.044	470.068	484.573	501.284	505.918	510.219	465.697	422.284	390.493	381.978	349.649	338.971	313.74	266.828	265.677	263.363

PT Wintermar Offshore Marine Tbk

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