PT Wijaya Karya Beton Tbk (WTON.JK) - Balance Sheet Statement

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WTON.JK
Financials

109 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	407,214.592	1,538,311.584	1,738,917.107	1,542,217.223	1,602,280.751	865,016.442	637,755.397	342,211.215	823,630.867	1,038,474.699	413,026.822	340,319.362	225,719.987
Short Term Investments Numbers are in millions	0	-210,621.946	-111,407.454	-81,544.418	-79,408	-4,380	-4,380	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	407,214.592	1,538,311.584	1,738,917.107	1,542,217.223	1,602,280.751	865,016.442	637,755.397	342,211.215	823,630.867	1,038,474.699	413,026.822	340,319.362	225,719.987
Net Receivables Numbers are in millions	2,307,753.836	3,426,965.163	2,684,069.916	2,848,870.847	4,366,245.376	1,539,047	1,219,478	946,834.918	779,576.681	509,493.874	636,964.529	572,443.632	462,150.675
Inventory Numbers are in millions	1,168,524.176	1,072,998.764	1,002,846.038	793,744.013	1,148,378.932	1,206,104.517	1,034,176.711	694,463.252	622,479.998	457,603.143	846,026.589	881,216.572	704,070.171
Other Current Assets Numbers are in millions	501,400.771	111,285.21	67,981.136	63,376.22	52,007.487	63,932.605	74,661.529	1,403,262.453	1,008,798.053	630,961.195	-0.001	-0.001	0.001
Total Current Assets Numbers are in millions	4,384,893.375	6,149,560.721	5,493,814.196	5,248,208.304	7,168,912.546	5,870,714.397	4,351,377.174	2,439,936.92	2,454,908.918	2,127,039.037	1,896,017.939	1,793,979.565	1,391,940.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,010,842.243	3,070,649.925	3,210,852.044	3,097,821.492	3,012,075.397	2,947,961.042	2,679,459.039	2,219,223.927	1,997,514.941	1,671,205.372	1,012,106.937	584,605.242	429,643.842
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-229,952.291	-219,986.014	-158,111.845	-136,153.581	-152,996.121	-61,790.333	0	0	-3,265.377	0	0	0	0
Long Term Investments Numbers are in millions	226,812.194	219,986.014	158,111.845	136,153.581	152,996.121	61,790.333	37,139.882	3,917.472	3,265.377	0	0	0	0
Tax Assets Numbers are in millions	9,122.851	7,332.044	32,006.67	26,833.922	3,911.024	1,312.528	0	0	408.267	716.717	5,788.75	18,814.939	13,558.036
Other Non-Current Assets Numbers are in millions	229,952.291	219,986.014	191,510.582	136,153.581	152,996.121	61,790.333	0	-758.534	3,265.377	3,371.815	3,487.125	3,699.999	3,699.999
Total Non-Current Assets Numbers are in millions	3,246,777.289	3,297,967.983	3,434,369.297	3,260,808.996	3,168,982.541	3,011,063.903	2,716,598.921	2,222,382.866	2,001,188.585	1,675,293.904	1,021,382.812	607,120.18	446,901.877
Total Assets Numbers are in millions	7,631,670.664	9,447,528.704	8,928,183.493	8,509,017.3	10,337,895.087	8,881,778.3	7,067,976.095	4,662,319.785	4,456,097.503	3,802,332.94	2,917,400.751	2,401,099.745	1,838,842.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,059,175.312	2,091,295.916	2,426,458.862	718,173.901	898,547.342	1,146,168.302	1,223,387.85	664,135.466	557,486.011	420,099.064	325,099.905	421,000.057	333,231.242
Short Term Debt Numbers are in millions	149,091.738	1,148,647.662	935,951.037	2,407,575.167	2,363,632.456	1,490,565.343	645,147.721	469,740.077	212,667.814	566,336.635	173,755.513	19,491.684	15,856.503
Tax Payables Numbers are in millions	32,254.232	82,877.984	63,307.64	50,617.645	116,229.962	99,083.681	63,421.459	11,927.211	8,452.874	38,432.046	24,333.295	43,397.724	38,582.889
Deferred Revenue Numbers are in millions	425,869.294	298,549.351	245,976.763	1,576,438.676	710,203.28	99,083.681	2,347,778.797	729,918.094	1,023,310.879	523,096.246	24,333.295	43,397.724	38,582.889
Other Current Liabilities Numbers are in millions	1,093,541.512	1,934,409.723	1,330,006.745	4,432.841	2,222,671.882	2,512,269.133	-0	0	-0	-0.469	1,271,159.364	1,294,126.011	1,015,233.28
Total Current Liabilities Numbers are in millions	3,727,677.857	5,472,902.652	4,938,393.407	4,706,620.586	6,195,054.961	5,248,086.46	4,216,314.369	1,863,793.637	1,793,464.704	1,509,531.476	1,794,348.077	1,778,015.476	1,402,903.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235,000	283,250.913	507,000.222	380,712.368	534,212.062	389,754.904	0	200,000	320,000	21,593.442	368,552.191	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	79,700.124	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,633.502	0	0	29,667.637	11,601.431	12,748.722	28,351.11	9,790.036	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42,882.821	38,921.111	34,905.52	31,111.346	70,514.488	95,523.495	90,977.67	-0	69,417.601	45,430.57	24,482.713	18,754.49	6,244.112
Total Non-Current Liabilities Numbers are in millions	277,882.821	336,805.526	541,905.742	411,823.714	634,394.186	496,879.83	103,726.392	308,051.234	399,207.637	67,024.012	393,034.904	18,754.49	6,244.112
Total Liabilities Numbers are in millions	4,005,560.678	5,809,708.178	5,480,299.149	5,118,444.3	6,829,449.147	5,744,966.289	4,320,040.761	2,171,844.872	2,192,672.341	1,576,555.488	2,187,382.981	1,796,769.966	1,409,148.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	26,333.146	0	0	0
Common Stock Numbers are in millions	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	667,000	115,000	115,000
Retained Earnings Numbers are in millions	1,299,172.586	1,296,548.326	1,150,287.551	1,119,716.376	1,408,926.054	1,134,793.747	859,922.548	611,955.243	396,976.623	328,509.457	48,074.246	336,172.008	236,684.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	372,988.877	372,988.877	372,988.877	344,817.329	242,297.751	143,194.249	29,571.218	90,069.565	21,770.219	-26,333.146	0	0	0
Other Total Stockholders Equity Numbers are in millions	987,413.289	987,413.289	988,633.42	988,633.42	914,947.513	914,947.513	914,947.513	848,378.104	914,947.513	966,266.923	-35,001.03	106,894.828	78,010.247
Total Shareholders Equity Numbers are in millions	3,531,121.412	3,528,497.152	3,383,456.508	3,324,713.784	3,437,717.978	3,064,482.169	2,675,987.94	2,421,949.572	2,205,241.015	2,166,323.04	680,073.216	558,066.836	429,694.686
Total Equity Numbers are in millions	3,626,109.987	3,637,820.526	3,447,884.344	3,390,572.999	3,508,445.94	3,136,812.01	2,747,935.334	2,490,474.914	2,263,425.161	2,225,777.452	730,017.77	604,329.779	429,694.686
Total Liabilities & Shareholders Equity Numbers are in millions	7,631,670.664	9,447,528.704	8,928,183.493	8,509,017.3	10,337,895.087	8,881,778.3	7,067,976.095	4,662,319.785	4,456,097.503	3,802,332.94	2,917,400.751	2,401,099.745	1,838,842.712

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