PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia
· Delayed Price · Currency is IDR 58.00
-2.00 (-3.33%)
Apr 29, 2026, 4:02 PM WIB
IDX:WEGE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 391,128 | 1,030,732 | 1,036,429 | 916,344 | 1,467,874 | Upgrade
|
| Cash & Short-Term Investments | 391,128 | 1,030,732 | 1,036,429 | 916,344 | 1,467,874 | Upgrade
|
| Cash Growth | -62.05% | -0.55% | 13.11% | -37.57% | -2.66% | Upgrade
|
| Receivables | 1,681,675 | 2,363,484 | 2,345,336 | 2,267,109 | 2,313,089 | Upgrade
|
| Inventory | 376,770 | 447,391 | 507,799 | 463,889 | 431,046 | Upgrade
|
| Prepaid Expenses | 127,831 | 215,023 | 93,167 | 118,432 | 26,499 | Upgrade
|
| Other Current Assets | 413,749 | 358,044 | 278,340 | 214,061 | 218,075 | Upgrade
|
| Total Current Assets | 2,991,153 | 4,414,674 | 4,261,070 | 3,979,835 | 4,456,582 | Upgrade
|
| Property, Plant & Equipment | 38,943 | 47,476 | 71,317 | 93,031 | 150,575 | Upgrade
|
| Long-Term Investments | 338,870 | 541,136 | 532,013 | 689,884 | 640,106 | Upgrade
|
| Other Intangible Assets | 9,091 | 13,528 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 299.18 | Upgrade
|
| Other Long-Term Assets | 665,754 | 710,460 | 697,134 | 661,679 | 726,437 | Upgrade
|
| Total Assets | 4,043,811 | 5,727,274 | 5,561,534 | 5,424,428 | 5,973,999 | Upgrade
|
| Accounts Payable | 875,733 | 1,194,347 | 799,271 | 395,060 | 939,232 | Upgrade
|
| Accrued Expenses | 285,758 | 356,495 | 440,234 | 311,958 | 456,126 | Upgrade
|
| Short-Term Debt | 182,871 | 835,889 | 775,497 | 1,155,180 | 1,497,270 | Upgrade
|
| Current Portion of Long-Term Debt | 75,646 | 9,418 | 8,938 | 7,031 | 5,156 | Upgrade
|
| Current Income Taxes Payable | 59,972 | 55,779 | 109,331 | 87,979 | 91,378 | Upgrade
|
| Current Unearned Revenue | 9,671 | 23,107 | 34,248 | 14,721 | 34,760 | Upgrade
|
| Other Current Liabilities | 244,321 | 40,322 | 38,060 | 35,796 | 39,062 | Upgrade
|
| Total Current Liabilities | 1,733,971 | 2,515,356 | 2,205,579 | 2,007,724 | 3,062,982 | Upgrade
|
| Long-Term Debt | - | 75,646 | 85,064 | 94,002 | 101,032 | Upgrade
|
| Long-Term Unearned Revenue | 314,110 | 507,542 | 700,255 | 774,750 | 421,402 | Upgrade
|
| Pension & Post-Retirement Benefits | 24,483 | 22,760 | 11,889 | 7,946 | 6,992 | Upgrade
|
| Total Liabilities | 2,072,564 | 3,121,303 | 3,002,787 | 2,884,422 | 3,592,408 | Upgrade
|
| Common Stock | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | Upgrade
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| Additional Paid-In Capital | 524,083 | 524,083 | 524,083 | 524,083 | 522,863 | Upgrade
|
| Retained Earnings | 491,614 | 1,128,774 | 1,070,267 | 1,046,729 | 858,083 | Upgrade
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| Comprehensive Income & Other | -3,766 | -6,088 | 5,265 | 9,860 | 7,967 | Upgrade
|
| Total Common Equity | 1,969,131 | 2,603,969 | 2,556,814 | 2,537,872 | 2,346,113 | Upgrade
|
| Minority Interest | 2,116 | 2,002 | 1,933 | 2,135 | 35,478 | Upgrade
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| Shareholders' Equity | 1,971,248 | 2,605,971 | 2,558,747 | 2,540,006 | 2,381,591 | Upgrade
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| Total Liabilities & Equity | 4,043,811 | 5,727,274 | 5,561,534 | 5,424,428 | 5,973,999 | Upgrade
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| Total Debt | 258,517 | 920,952 | 869,498 | 1,256,212 | 1,603,457 | Upgrade
|
| Net Cash (Debt) | 132,611 | 109,780 | 166,931 | -339,868 | -135,583 | Upgrade
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| Net Cash Growth | 20.80% | -34.24% | - | - | - | Upgrade
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| Net Cash Per Share | 13.85 | 11.47 | 17.44 | -35.51 | -14.16 | Upgrade
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| Filing Date Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | Upgrade
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| Total Common Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | Upgrade
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| Working Capital | 1,257,182 | 1,899,319 | 2,055,491 | 1,972,110 | 1,393,600 | Upgrade
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| Book Value Per Share | 205.72 | 272.04 | 267.11 | 265.13 | 245.10 | Upgrade
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| Tangible Book Value | 1,960,040 | 2,590,442 | 2,556,814 | 2,537,872 | 2,346,113 | Upgrade
|
| Tangible Book Value Per Share | 204.77 | 270.63 | 267.11 | 265.13 | 245.10 | Upgrade
|
| Land | 19,348 | 19,348 | 19,348 | 29,437 | 51,687 | Upgrade
|
| Buildings | 21,543 | 21,543 | 21,543 | 21,543 | 21,543 | Upgrade
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| Machinery | 239,758 | 239,755 | 254,746 | 239,066 | 229,986 | Upgrade
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| Construction In Progress | - | - | - | - | 8,435 | Upgrade
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| Order Backlog | - | - | - | - | 12,944,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.