PT Wilton Makmur indonesia Tbk. (IDX:SQMI)
Indonesia
· Delayed Price · Currency is IDR 63.00
0.00 (0.00%)
Mar 10, 2026, 9:55 AM WIB
IDX:SQMI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,908 | 2,631 | 2,619 | 14,289 | 1,813 | 1,742 | Upgrade
|
| Short-Term Investments | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Cash & Short-Term Investments | 2,918 | 2,641 | 2,629 | 14,299 | 1,823 | 1,752 | Upgrade
|
| Cash Growth | -9.07% | 0.45% | -81.62% | 684.34% | 4.04% | -31.82% | Upgrade
|
| Accounts Receivable | - | - | 1,054 | - | - | - | Upgrade
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| Other Receivables | 176.38 | 222.09 | 217.7 | 376.59 | 227.08 | 275.99 | Upgrade
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| Receivables | 176.38 | 222.09 | 1,271 | 376.59 | 227.08 | 275.99 | Upgrade
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| Inventory | 5,394 | 5,907 | 10,729 | 6,858 | 2,529 | 4,841 | Upgrade
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| Prepaid Expenses | 331.91 | 45.98 | 45.01 | 23.34 | 25.06 | 27.33 | Upgrade
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| Other Current Assets | 1,088 | 25,877 | 25,426 | 25,163 | 25,783 | 25,118 | Upgrade
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| Total Current Assets | 9,909 | 34,693 | 40,101 | 46,720 | 30,386 | 32,014 | Upgrade
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| Property, Plant & Equipment | 499,503 | 500,575 | 467,501 | 428,005 | 397,918 | 375,770 | Upgrade
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| Other Intangible Assets | 261.37 | 291.15 | 17.06 | 51.25 | 205.72 | 386.4 | Upgrade
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| Other Long-Term Assets | 1,433 | 1,433 | 1,433 | 1,433 | 17,362 | 4,154 | Upgrade
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| Total Assets | 511,106 | 536,992 | 509,051 | 476,209 | 445,872 | 412,325 | Upgrade
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| Accounts Payable | 2,632 | 3,796 | 1,778 | 107.86 | 107.86 | 107.86 | Upgrade
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| Accrued Expenses | 74,724 | 49,742 | 30,860 | 16,207 | 13,564 | 17,221 | Upgrade
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| Short-Term Debt | 305,355 | 311,719 | 274,102 | 233,330 | 159,028 | 495,635 | Upgrade
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| Current Portion of Leases | 1,847 | 1,352 | 1,451 | 464.92 | 2,555 | 429.79 | Upgrade
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| Current Income Taxes Payable | 456.45 | 301.7 | 271.78 | 198.68 | 92.15 | 644.29 | Upgrade
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| Other Current Liabilities | 114,914 | 102,766 | 62,000 | 38,158 | 26,307 | 25,875 | Upgrade
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| Total Current Liabilities | 499,929 | 469,677 | 370,463 | 288,467 | 201,654 | 539,913 | Upgrade
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| Long-Term Leases | 877.18 | 1,261 | 1,613 | - | 464.92 | 1,806 | Upgrade
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| Pension & Post-Retirement Benefits | 3,922 | 3,577 | 3,391 | 3,027 | 3,067 | 3,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,233 | 11,856 | 4,696 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17,557 | 24,126 | 24,126 | 24,126 | 48,636 | 48,636 | Upgrade
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| Total Liabilities | 539,519 | 510,497 | 404,289 | 315,620 | 253,821 | 593,852 | Upgrade
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| Common Stock | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | 3,884,398 | Upgrade
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| Retained Earnings | -567,909 | -514,028 | -436,901 | -381,989 | -350,653 | -332,899 | Upgrade
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| Comprehensive Income & Other | -3,336,909 | -3,336,909 | -3,337,212 | -3,337,330 | -3,337,659 | -3,729,257 | Upgrade
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| Total Common Equity | -20,420 | 33,461 | 110,285 | 165,079 | 196,086 | -177,758 | Upgrade
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| Minority Interest | -7,993 | -6,966 | -5,522 | -4,490 | -4,035 | -3,770 | Upgrade
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| Shareholders' Equity | -28,413 | 26,495 | 104,763 | 160,589 | 192,051 | -181,528 | Upgrade
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| Total Liabilities & Equity | 511,106 | 536,992 | 509,051 | 476,209 | 445,872 | 412,325 | Upgrade
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| Total Debt | 308,079 | 314,332 | 277,166 | 233,795 | 162,048 | 497,870 | Upgrade
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| Net Cash (Debt) | -305,161 | -311,691 | -274,537 | -219,496 | -160,225 | -496,118 | Upgrade
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| Net Cash Per Share | -19.64 | -20.06 | -17.67 | -14.13 | -10.31 | -31.93 | Upgrade
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| Filing Date Shares Outstanding | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | Upgrade
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| Total Common Shares Outstanding | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | Upgrade
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| Working Capital | -490,021 | -434,984 | -330,362 | -241,746 | -171,268 | -507,899 | Upgrade
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| Book Value Per Share | -1.31 | 2.15 | 7.10 | 10.62 | 12.62 | -11.44 | Upgrade
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| Tangible Book Value | -20,681 | 33,170 | 110,268 | 165,028 | 195,880 | -178,144 | Upgrade
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| Tangible Book Value Per Share | -1.33 | 2.13 | 7.10 | 10.62 | 12.61 | -11.47 | Upgrade
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| Buildings | 7,833 | 7,833 | 7,833 | 7,792 | 7,741 | 7,741 | Upgrade
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| Machinery | 19,608 | 19,369 | 18,924 | 17,406 | 13,676 | 13,514 | Upgrade
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| Construction In Progress | - | - | - | 187,672 | 237,634 | 212,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.