PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia
· Delayed Price · Currency is IDR 1,935.00
+95.00 (5.16%)
Apr 29, 2026, 1:51 PM WIB
IDX:WIIM 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 | 335,754 | 411,136 | 279,471 | 712,075 | 522,156 | Upgrade
|
| Short-Term Investments | 14,806 | 18,624 | 19,286 | - | - | Upgrade
|
| Cash & Short-Term Investments | 350,559 | 429,760 | 298,756 | 712,075 | 522,156 | Upgrade
|
| Cash Growth | -18.43% | 43.85% | -58.04% | 36.37% | 21.56% | Upgrade
|
| Accounts Receivable | 199,301 | 127,474 | 138,826 | 123,808 | 99,430 | Upgrade
|
| Other Receivables | 577.25 | 288.4 | 321.61 | 654.27 | 326.69 | Upgrade
|
| Receivables | 199,878 | 127,762 | 139,148 | 124,462 | 99,756 | Upgrade
|
| Inventory | 1,828,765 | 1,738,303 | 1,610,930 | 917,376 | 853,564 | Upgrade
|
| Prepaid Expenses | 10,002 | 19,998 | 10,203 | 9,754 | 11,224 | Upgrade
|
| Other Current Assets | 91,273 | 155,313 | 155,541 | 112,457 | 104,284 | Upgrade
|
| Total Current Assets | 2,480,476 | 2,471,135 | 2,214,578 | 1,876,124 | 1,590,984 | Upgrade
|
| Property, Plant & Equipment | 549,979 | 423,330 | 274,602 | 260,434 | 278,219 | Upgrade
|
| Other Intangible Assets | 1,506 | 2,637 | 4,049 | 5,543 | 202.65 | Upgrade
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| Long-Term Deferred Tax Assets | 2,267 | 3,279 | 309.73 | 395.2 | 4,483 | Upgrade
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| Other Long-Term Assets | 170,956 | 126,514 | 82,218 | 26,298 | 17,281 | Upgrade
|
| Total Assets | 3,205,184 | 3,026,895 | 2,575,757 | 2,168,794 | 1,891,170 | Upgrade
|
| Accounts Payable | 467,147 | 504,092 | 494,305 | 491,096 | 451,697 | Upgrade
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| Accrued Expenses | 23,492 | 18,487 | 16,106 | 8,916 | 8,162 | Upgrade
|
| Short-Term Debt | 319,000 | 333,500 | 32,554 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 21,237 | - | - | - | Upgrade
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| Current Portion of Leases | 4,789 | - | 1,789 | 3,585 | 3,017 | Upgrade
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| Current Income Taxes Payable | 40,569 | 27,809 | 51,584 | 29,877 | 5,450 | Upgrade
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| Other Current Liabilities | 89,301 | 107,849 | 121,833 | 128,131 | 74,255 | Upgrade
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| Total Current Liabilities | 944,297 | 1,012,975 | 718,170 | 661,605 | 542,580 | Upgrade
|
| Long-Term Debt | - | 69,728 | - | - | - | Upgrade
|
| Long-Term Leases | 15,851 | - | - | 3,982 | 7,073 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,164 | 27,814 | 10,264 | 398.12 | 23,132 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,881 | - | Upgrade
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| Total Liabilities | 990,312 | 1,110,517 | 728,435 | 667,866 | 572,785 | Upgrade
|
| Common Stock | 209,987 | 209,987 | 209,987 | 209,987 | 209,987 | Upgrade
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| Additional Paid-In Capital | 324,364 | 314,304 | 314,304 | 303,627 | 303,627 | Upgrade
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| Retained Earnings | 1,686,054 | 1,405,459 | 1,335,584 | 1,001,955 | 803,113 | Upgrade
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| Treasury Stock | -7,680 | -14,271 | -14,271 | -16,521 | - | Upgrade
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| Comprehensive Income & Other | 79.2 | -984.05 | -355.82 | - | - | Upgrade
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| Total Common Equity | 2,212,805 | 1,914,495 | 1,845,249 | 1,499,050 | 1,316,728 | Upgrade
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| Minority Interest | 2,067 | 1,883 | 2,074 | 1,878 | 1,657 | Upgrade
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| Shareholders' Equity | 2,214,873 | 1,916,378 | 1,847,322 | 1,500,928 | 1,318,385 | Upgrade
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| Total Liabilities & Equity | 3,205,184 | 3,026,895 | 2,575,757 | 2,168,794 | 1,891,170 | Upgrade
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| Total Debt | 339,640 | 424,465 | 34,343 | 7,568 | 10,089 | Upgrade
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| Net Cash (Debt) | 10,919 | 5,295 | 264,413 | 704,507 | 512,067 | Upgrade
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| Net Cash Growth | 106.24% | -98.00% | -62.47% | 37.58% | 27.22% | Upgrade
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| Net Cash Per Share | 5.26 | 2.55 | 127.58 | 337.18 | 243.86 | Upgrade
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| Filing Date Shares Outstanding | 2,087 | 2,076 | 2,076 | 2,072 | 2,100 | Upgrade
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| Total Common Shares Outstanding | 2,087 | 2,076 | 2,076 | 2,072 | 2,100 | Upgrade
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| Working Capital | 1,536,179 | 1,458,160 | 1,496,407 | 1,214,519 | 1,048,404 | Upgrade
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| Book Value Per Share | 1060.33 | 922.30 | 888.95 | 723.49 | 627.05 | Upgrade
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| Tangible Book Value | 2,211,300 | 1,911,859 | 1,841,200 | 1,493,507 | 1,316,526 | Upgrade
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| Tangible Book Value Per Share | 1059.61 | 921.03 | 886.99 | 720.81 | 626.95 | Upgrade
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| Land | 37,623 | 22,210 | 22,210 | 22,210 | 22,210 | Upgrade
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| Buildings | 191,957 | 177,452 | 149,448 | 145,516 | 144,118 | Upgrade
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| Machinery | 981,379 | 811,542 | 676,362 | 644,670 | 624,651 | Upgrade
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| Construction In Progress | 16,896 | 45,321 | 16,227 | 15,309 | 12,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.