PT Wijaya Karya Beton Tbk

IDX:WTON.JK

92 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 304,070.543290,613.194253,598.966407,214.592294,844.966226,857.087362,452.5111,538,311.584664,333.279755,267.325769,700.3631,738,917.1071,071,081.235731,454.051415,770.7421,542,217.2231,068,114.378867,722.256891,720.9391,602,280.751206,936.03390,282.953266,535.161865,016.442477,389.77179,917.012129,321.83637,755.397257,523.47242,473.282156,790.516342,211.215386,006.093361,336.949485,043.747823,630.867585,949.513693,256.691975,238.8711,038,474.6991,023,448.3751,134,185.092255,013.035413,026.822
Short Term Investments 00-220,595.470-212,994.197-211,171.075-211,327.846-210,621.946-148,806.191-144,806.191-144,806.191-144,806.191-111,647.194-110,623.319-81,544.41800000-21,419-21,4190000000000000000000000
Cash and Short Term Investments 304,070.543290,613.194253,598.966407,214.592294,844.966226,857.087362,452.5111,538,311.584664,333.279755,267.325769,700.3631,738,917.1071,071,081.235731,454.051415,770.7421,542,217.2231,068,114.378867,722.256891,720.9391,602,280.751206,936.03390,282.953266,535.161865,016.442477,389.77179,917.012129,321.83637,755.397257,523.47242,473.282156,790.516342,211.215386,006.093361,336.949485,043.747823,630.867585,949.513693,256.691975,238.8711,038,474.6991,023,448.3751,134,185.092255,013.035413,026.822
Net Receivables 1,934,800.2212,183,014.7942,914,845.5482,307,753.8363,350,757.0473,729,805.2313,600,356.053,426,965.1631,186,9241,119,0721,141,868974,177900,6682,469,580.0032,956,854.292,848,870.8473,890,183.5193,951,201.3084,214,162.9474,366,245.3764,466,480.1534,009,711.5684,067,245.4743,735,660.8332,986,766.2283,046,664.1923,034,839.3792,604,783.5372,605,171.251,604,937.0521,593,477.91932,872.36820,696.7841,177,537.463979,076.097765,036.976520,447.67444,448.971454,410.179509,493.874495,102.923469,374.195396,891.957636,964.529
Inventory 1,127,859.931,131,670.3141,041,748.1921,168,524.176987,925.1611,082,131.4461,098,086.6781,072,998.7641,127,272.6071,255,820.9651,213,504.2391,002,846.0381,181,245.061817,520.503856,521.53793,744.0131,051,722.5881,137,801.3191,138,161.9341,148,378.9321,226,426.8621,217,544.1681,171,029.3051,206,104.5171,204,724.5061,093,253.6331,110,855.0621,034,176.7111,094,919.7931,126,202.163902,280.493694,463.252745,966.146709,611.865651,739.058622,479.998609,529.884551,395.851446,358.641457,603.143597,658.677665,285.8720,957.676846,026.589
Other Current Assets 1,325.455489,612.977189,167.761501,400.771199,424.969164,646.863126,937.224111,285.2162,536.07926,166.9424,328.0767,981.13682,260.15664,391.968110,812.92863,376.2255,904.72363,476.428208,553.4952,007.487117,196.962123,252.60373,501.48563,932.605135,718.846153,823.37695,758.52874,661.529165,133.928579,687.192133,654.2261,403,262.4531,306,346.072-0-01,008,798.053729,710.228638,442.223618,811.306630,961.195733,469.998661,457.231569,118.322-0.001
Total Current Assets 3,925,354.4554,094,911.2794,399,360.4684,384,893.3754,832,952.1435,203,440.6265,187,832.4636,149,560.7215,570,505.0865,069,961.5694,980,630.6985,493,814.1965,175,228.0814,082,946.5254,339,959.495,248,208.3046,065,925.2086,020,201.316,452,599.317,168,912.5466,017,040.0075,740,791.2925,578,311.4255,870,714.3974,804,599.354,473,658.2134,370,774.7994,351,377.1744,122,748.443,553,299.692,786,203.1452,439,936.922,438,318.3112,248,486.2772,115,858.9022,454,908.9181,925,189.6241,883,094.7652,040,408.8182,127,039.0372,354,577.0492,460,928.1221,545,089.0331,896,017.939
Non-Current Assets:
Property, Plant & Equipment, Net 3,019,477.5032,998,349.7452,982,324.6723,010,842.2432,979,751.9093,005,451.0993,027,887.4343,070,649.9253,147,073.5443,158,591.0083,189,836.3513,210,852.0443,113,101.0553,068,131.8083,085,659.5833,097,821.4923,029,527.1092,987,281.8463,009,356.1773,012,075.3972,982,216.993,017,860.4462,971,450.9392,947,961.0422,889,248.1632,862,734.0442,707,390.5032,679,459.0392,470,306.6462,369,616.5922,251,006.1052,219,223.9272,014,191.9062,051,918.1441,990,929.1391,997,514.9411,869,736.3221,811,253.8821,727,696.0551,671,205.3721,478,881.1821,188,688.531,095,110.4631,012,106.937
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-232,229.652-224,872.128-229,952.291-220,336.328-217,412.519-218,454.698-219,986.014-160,889.984-190,662.846-189,697.507-191,510.582-162,637.584-161,040.421-136,262.477-54,609.163-64,769.471-64,750.402-74,329.216-73,588.121-66,811.297-71,518.071-57,359.355-57,410.333-54,355.49-40,367.423-33,585.973000-31,137.5630000000000000
Long Term Investments 226,256.766224,858.062224,872.128226,812.194220,336.328217,412.519218,454.698219,986.014160,889.984190,662.846189,697.507191,510.582162,637.584161,040.421136,262.47754,609.16364,769.47164,750.40274,329.21673,588.12166,811.29771,518.07157,359.35557,410.33354,355.4940,367.42333,585.97332,759.88234,851.82832,737.05331,137.5630000000000000
Tax Assets 9,780.40111,653.89,274.2129,122.8519,354.7274,858.7277,277.887,332.0442,912.52923,140.22226,924.81932,006.6724,275.51822,270.57125,374.29226,833.92225,772.39816,953.0164,100.2193,911.0241,504.1361,442.1911,396.9271,312.528619.195834.51847.9070001.9660305.81857.282334.169408.267598.002598.002629.457716.7174,571.3383,670.074,742.4615,788.75
Other Non-Current Assets -0232,229.652224,872.128229,952.291220,336.328217,412.519218,454.698219,986.014160,889.984190,662.846189,697.507191,510.582162,637.584181,592.011136,262.477136,153.581144,483.671144,464.602154,043.416152,996.121144,843.34287,529.37757,359.35561,790.33358,735.4944,747.42337,965.9734,3803,079.113,105.71934,269.8923,158.9383,185.5483,212.1583,238.7673,265.3773,291.9863,318.5963,345.2053,371.8153,407.2953,433.9043,460.5143,487.125
Total Non-Current Assets 3,255,514.673,234,861.6073,216,471.0123,246,777.2893,209,442.9643,227,722.3463,253,620.0123,297,967.9833,310,876.0563,372,394.0763,406,458.6783,434,369.2973,300,014.1573,271,994.3913,247,296.3523,260,808.9963,199,783.1783,148,699.4643,167,499.8123,168,982.5413,128,564.4683,106,832.0143,030,207.223,011,063.9032,948,602.8482,908,315.9852,745,404.3832,716,598.9212,508,237.5832,405,459.3642,285,277.9632,222,382.8662,017,683.2722,055,187.5841,994,502.0752,001,188.5851,873,626.311,815,170.4791,731,670.7171,675,293.9041,486,859.8151,195,792.5041,103,313.4371,021,382.812
Total Assets 7,180,869.1257,329,772.8867,615,831.487,631,670.6648,042,395.1078,431,162.9728,441,452.4759,447,528.7048,881,381.1438,442,355.6458,387,089.3768,928,183.4938,475,242.2387,354,940.9167,587,255.8428,509,017.39,265,708.3859,168,900.7759,620,099.12210,337,895.0879,145,604.4758,847,623.3068,608,518.6458,881,778.37,753,202.1987,381,974.1987,116,179.1827,067,976.0956,630,986.0235,958,759.0555,071,481.1084,662,319.7854,456,001.5834,303,673.864,110,360.9774,456,097.5033,798,815.9353,698,265.2443,772,079.5363,802,332.943,841,436.8643,656,720.6262,648,402.472,917,400.751
Liabilities & Equity:
Current Liabilities:
Account Payables 1,850,001.9792,008,686.0862,011,264.4882,059,175.3122,022,334.8142,279,188.1892,100,935.3872,091,295.9162,321,528.9672,239,787.1872,419,262.3442,426,458.862784,139.158589,666.335603,889.775718,173.901725,777.198717,003.23730,635.609898,547.342794,748.274730,135.019712,305.5211,146,168.3021,371,677.6581,330,513.7421,149,528.1171,223,387.851,105,170.5441,074,517.855850,339.128664,135.466545,375.03514,044.805545,718.862557,486.011443,306.96347,072.472338,059.634420,099.064332,858.416412,289.309335,819.537325,099.905
Short Term Debt 48,194.78349,775.768108,178.492149,091.738501,797.665470,302.704491,284.421,148,647.662532,885.367717,335.026517,059.782935,951.0372,337,570.6852,050,374.6521,826,909.7782,407,575.1672,786,366.6152,618,595.5392,338,245.7882,363,632.4562,474,164.2482,512,467.0211,809,302.9841,490,565.3431,047,204.881909,854.395899,131.422645,147.7211,219,759.53887,715.726582,125.104469,740.077324,940.209280,111.134143,890.008212,667.814559,086.157621,786.02742,839.782566,336.635168,910.72150,927.707135,379.237173,755.513
Tax Payables 02,011.367231,520.56732,254.23293,92986,126.11184,474.01482,877.984344,694.906177,998.48570,140.64863,307.6444,340.94334,856.11725,993.28750,617.645403,993.18758,663.6777,616.318116,229.962100,428.32256,671.17991,735.91399,083.68178,293.87245,046.68169,356.3763,421.45990,209.931034,812.50611,927.21155,433.55156,332.79333,657.5438,452.87420,894.08844,967.831,027.68238,432.046102,034.45856,272.43434,140.56624,333.295
Deferred Revenue 476,190.72501,133.074507,916.248425,869.294331,362.142318,209.289178,998.872298,549.351443,537.765304,128.04262,902.342212,364.18744,340.94334,856.11725,993.2871,576,438.676403,993.18758,663.6777,616.318116,229.962100,428.3222,298,988.8192,528,492.39499,083.68178,293.87245,046.6812,255,096.3962,347,778.79790,209.9310866,733.385729,918.094783,425.903770,296.62752,232.8751,023,310.879543,101.563518,915.284425,140.742523,096.246833,385.175737,244.62734,140.56624,333.295
Other Current Liabilities 709,487.016801,900.9731,101,210.9671,093,541.5121,235,712.8161,416,356.5481,690,592.2691,934,409.7231,557,823.9981,206,496.1171,220,716.4241,363,619.321,397,531.679947,036.8481,346,445.8744,432.8411,595,042.4692,001,986.2092,671,495.712,816,645.22,310,456.7070-02,512,269.1331,948,073.6242,173,745.4780-01,414,347.511,164,242.221-00-00-0-0-0-00-0.469-0-0946,794.3361,271,159.364
Total Current Liabilities 3,083,874.4983,361,495.9013,728,570.1953,727,677.8574,091,207.4384,484,056.734,461,810.9475,472,902.6524,855,776.0974,467,746.374,419,940.8924,938,393.4074,563,582.4653,621,933.9523,803,238.7134,706,620.5865,511,179.4695,396,248.6485,817,993.4256,195,054.9615,679,797.5515,541,590.8595,050,100.8985,248,086.464,445,250.0344,459,160.2964,303,755.9344,216,314.3693,829,487.5153,126,475.8012,299,197.6171,863,793.6371,653,741.1431,564,452.5591,441,841.7461,793,464.7041,545,494.6791,487,773.7761,506,040.1571,509,531.4761,335,154.3121,200,461.6431,452,133.6761,794,348.077
Non-Current Liabilities:
Long Term Debt 398,918285,000210,006.832235,000261,849.409280,593.285283,250.913283,250.913433,737.374450,329.009466,778.726507,000.222460,000.88300,004.266340,273.927380,712.368414,142.013448,446.154492,177.058534,212.06258,726.37238,344.665385,697.999389,754.904268,713.3828,523.0140050,000170,000200,000200,000320,000320,000320,000320,00077.878428.037806.43621,593.442367,533.198367,882.093368,221.675368,552.191
Deferred Revenue Non-Current 06.832000000000000000000000000000081,430.66179,700.12478,385.842071,839.50700044,734.264-1,802.060000
Deferred Tax Liabilities Non-Current 50.08950.0890013,410.83611,282.11714,645.77314,633.502000000000030,658.48429,667.63715,425.55216,435.79514,004.78111,601.43117,235.69913,606.29215,376.35812,748.72234,832.634030,190.49828,351.1119,226.36515,421.10510,895.369,790.03610,198.9217,261.4031,949.8341,802.060000
Other Non-Current Liabilities 47,053.7847,971.21544,061.31742,882.82143,316.93238,884.89638,887.27538,921.11133,073.35832,087.08833,870.01734,905.5233,817.93232,298.52331,111.29831,111.34620,850.59520,850.59570,514.48870,514.48899,595.70198,495.70197,173.49595,523.49596,109.70193,630.08592,578.87890,977.6787,544.093118,431.0990-0075,836.106069,417.60160,929.86646,382.533-045,430.5718,121.80416,689.74824,482.71324,482.713
Total Non-Current Liabilities 446,021.869333,028.136254,068.149277,882.821318,577.178330,760.298336,783.961336,805.526466,810.733482,416.097500,648.743541,905.742493,818.812332,302.789371,385.226411,823.714434,992.608469,296.749593,350.03634,394.186173,747.625153,276.161496,876.274496,879.83382,058.782115,759.391107,955.236103,726.392172,376.727288,431.099311,621.159308,051.234417,612.207411,257.211402,734.866399,207.63771,206.66554,071.97347,490.53467,024.012385,655.002384,571.841392,704.388393,034.904
Total Liabilities 3,529,896.3683,694,524.0373,982,638.3444,005,560.6784,409,784.6164,814,817.0284,798,594.9085,809,708.1785,322,586.834,950,162.4664,920,589.6345,480,299.1495,057,401.2763,954,236.7414,174,623.9395,118,444.35,946,172.0765,865,545.3976,411,343.4556,829,449.1475,853,545.1765,694,867.025,546,977.1725,744,966.2894,827,308.8164,574,919.6874,411,711.174,320,040.7614,001,864.2423,414,906.9012,610,818.7762,171,844.8722,071,353.3491,975,709.771,844,576.6122,192,672.3411,616,701.3451,541,845.7491,553,530.6921,576,555.4881,720,809.3131,585,033.4851,844,838.0642,187,382.981
Equity:
Preferred Stock 00000000000000000000000045,200.01345,198.19145,198.191046,053.554043,069.25343,069.25341,619.49841,619.49839,549.1939,549.1933,833.65722,667.28722,667.28726,333.1460000
Common Stock 871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66871,546.66667,000667,000
Retained Earnings 1,324,470.0891,310,187.0861,305,231.3331,299,172.5861,293,199.0711,277,461.3351,302,693.5611,296,548.3261,223,469.6661,194,871.3231,168,839.231,150,287.5511,121,490.7731,103,913.1621,142,911.9721,119,716.3761,048,354.3641,030,081.6111,007,616.0431,408,926.0541,194,865.3241,054,806.754962,395.1041,134,793.747971,161.524851,884.887748,985.343859,922.548742,523.295733,778.925573,059.404611,955.243506,200.696451,142.286389,772.397396,976.623310,836.079273,470.507345,515.769328,509.457223,349.073172,410.44980,319.18748,074.246
Accumulated Other Comprehensive Income/Loss 372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877372,988.877344,817.329000-0-0-0-0-0-0-45,200.013-45,198.191-45,198.191-0-46,053.554-46,053.554-43,069.253-43,069.253-41,619.498-41,619.498-39,549.19-39,549.19-33,833.657-22,667.287-22,667.287-26,333.1460-000
Other Total Stockholders Equity 987,413.289987,413.289987,413.289987,413.289987,413.289987,413.289987,413.289987,413.289988,633.42988,633.42988,633.42988,633.42988,633.42988,633.42988,633.421,333,450.7481,333,450.7481,333,450.7481,259,714.6081,157,245.2641,155,412.3741,155,412.3741,155,412.3741,058,141.7621,011,941.751,011,943.5711,011,943.571944,518.731943,663.369914,947.513946,647.669938,447.669939,897.425939,897.425941,967.732936,717.732942,433.266953,599.636943,599.636966,266.923966,266.923966,266.923-6,926.784-35,001.03
Total Shareholders Equity 3,556,418.9153,542,135.9123,537,180.1583,531,121.4123,525,147.8973,509,410.163,534,642.3873,528,497.1523,456,638.6223,428,040.2793,402,008.1863,383,456.5083,354,659.7293,337,082.1193,347,909.383,324,713.7843,253,351.7723,235,079.0193,138,877.3113,437,717.9783,221,824.3583,081,765.7882,989,354.1383,064,482.1692,854,649.9332,735,375.1182,632,475.5742,675,987.942,557,733.3242,474,219.5452,391,253.7332,421,949.5722,317,644.7812,262,586.3712,203,286.792,205,241.0152,124,816.0042,098,616.8032,160,662.0642,166,323.042,061,162.6562,010,224.031740,392.403680,073.216
Total Equity 3,650,972.7573,635,248.8493,633,193.1363,626,109.9873,632,610.4923,616,345.9443,642,857.5673,637,820.5263,558,794.3133,492,193.1783,466,499.7423,447,884.3443,417,840.9613,400,704.1753,412,631.9033,390,572.9993,319,536.3093,303,355.3783,208,755.6673,508,445.943,292,059.2993,152,756.2863,061,541.4733,136,812.012,925,893.3822,807,054.5122,704,468.0122,747,935.3342,629,121.7812,543,852.1542,460,662.3322,490,474.9142,384,648.2342,327,964.0912,265,784.3652,263,425.1612,182,114.592,156,419.4952,218,548.8442,225,777.4522,120,627.5512,071,687.141803,564.406730,017.77
Total Liabilities & Shareholders Equity 7,180,869.1257,329,772.8867,615,831.487,631,670.6648,042,395.1078,431,162.9728,441,452.4759,447,528.7048,881,381.1438,442,355.6458,387,089.3768,928,183.4938,475,242.2387,354,940.9167,587,255.8428,509,017.39,265,708.3859,168,900.7759,620,099.12210,337,895.0879,145,604.4758,847,623.3068,608,518.6458,881,778.37,753,202.1987,381,974.1987,116,179.1827,067,976.0956,630,986.0235,958,759.0555,071,481.1084,662,319.7854,456,001.5834,303,673.864,110,360.9774,456,097.5033,798,815.9353,698,265.2443,772,079.5363,802,332.943,841,436.8643,656,720.6262,648,402.472,917,400.751