PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia
· Delayed Price · Currency is IDR 204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB
IDX:WIKA 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 | 2,754,958 | 3,361,003 | 3,233,071 | 5,669,693 | 6,983,870 | Upgrade
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| Cash & Short-Term Investments | 2,754,958 | 3,361,003 | 3,233,071 | 5,669,693 | 6,983,870 | Upgrade
|
| Cash Growth | -18.03% | 3.96% | -42.98% | -18.82% | -53.29% | Upgrade
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| Accounts Receivable | 6,469,970 | 9,379,707 | 12,102,130 | 16,380,801 | 14,646,793 | Upgrade
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| Other Receivables | 279,399 | 404,014 | 299,796 | 1,309,839 | 1,083,748 | Upgrade
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| Receivables | 6,749,369 | 9,783,721 | 12,401,926 | 17,690,641 | 15,730,541 | Upgrade
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| Inventory | 7,653,493 | 11,507,714 | 11,411,412 | 12,012,496 | 10,934,221 | Upgrade
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| Prepaid Expenses | 384,057 | 557,753 | 641,523 | 1,028,277 | 167,891 | Upgrade
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| Restricted Cash | 450,121 | 2,392,794 | - | - | - | Upgrade
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| Other Current Assets | 2,073,931 | 2,545,533 | 3,113,724 | 3,433,688 | 3,370,112 | Upgrade
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| Total Current Assets | 20,065,929 | 30,148,519 | 30,801,656 | 39,834,795 | 37,186,634 | Upgrade
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| Property, Plant & Equipment | 5,516,635 | 5,832,786 | 8,814,489 | 9,020,112 | 9,209,529 | Upgrade
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| Long-Term Investments | 11,596,770 | 15,131,817 | 14,906,588 | 14,506,813 | 9,281,673 | Upgrade
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| Goodwill | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | Upgrade
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| Other Intangible Assets | 9,337,897 | 9,138,764 | 7,601,854 | 6,484,152 | 5,138,036 | Upgrade
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| Long-Term Accounts Receivable | - | - | 11,356 | 14,952 | 19,720 | Upgrade
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| Long-Term Deferred Tax Assets | 25,195 | 18,261 | 32,193 | 68,072 | 90,880 | Upgrade
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| Long-Term Deferred Charges | 3,802 | 34,270 | 30,822 | 23,433 | 47,063 | Upgrade
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| Other Long-Term Assets | 3,596,011 | 3,157,081 | 3,777,431 | 5,112,429 | 8,407,412 | Upgrade
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| Total Assets | 50,147,086 | 63,466,343 | 65,981,236 | 75,069,604 | 69,385,794 | Upgrade
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| Accounts Payable | 4,267,235 | 6,054,267 | 9,339,844 | 12,816,199 | 12,824,151 | Upgrade
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| Accrued Expenses | 4,674,142 | 4,857,799 | 5,073,152 | 5,109,964 | 5,193,637 | Upgrade
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| Short-Term Debt | 241,672 | 553,144 | 17,613,134 | 14,782,733 | 14,089,945 | Upgrade
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| Current Portion of Long-Term Debt | 3,515,835 | 4,145,976 | 3,444,134 | 646,546 | 1,808,998 | Upgrade
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| Current Portion of Leases | 10,815 | 30,605 | 44,130 | 73,170 | 100,152 | Upgrade
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| Current Income Taxes Payable | 451,387 | 295,581 | 587,031 | 514,196 | 456,985 | Upgrade
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| Current Unearned Revenue | 1,052,300 | 1,467,784 | 896,602 | 493,163 | 738,833 | Upgrade
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| Other Current Liabilities | 1,299,936 | 1,608,144 | 1,439,267 | 1,699,360 | 1,756,869 | Upgrade
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| Total Current Liabilities | 15,513,323 | 19,013,300 | 38,437,294 | 36,135,331 | 36,969,570 | Upgrade
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| Long-Term Debt | 29,687,349 | 30,798,645 | 15,699,183 | 17,721,466 | 12,187,477 | Upgrade
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| Long-Term Leases | 251.1 | 9,821 | 110,643 | 178,933 | 248,981 | Upgrade
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| Long-Term Unearned Revenue | 714,604 | 934,725 | 1,630,051 | 2,450,342 | 1,580,641 | Upgrade
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| Pension & Post-Retirement Benefits | 334,963 | 272,216 | 269,871 | 163,441 | 219,811 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109,637 | 102,581 | 77,043 | 116,144 | 91,021 | Upgrade
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| Other Long-Term Liabilities | 2,101,640 | 463,636 | 185,539 | 810,741 | 653,216 | Upgrade
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| Total Liabilities | 48,461,767 | 51,594,923 | 56,409,623 | 57,576,398 | 51,950,717 | Upgrade
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| Common Stock | 3,987,306 | 3,987,306 | 896,995 | 896,995 | 896,995 | Upgrade
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| Additional Paid-In Capital | 9,040,356 | 9,040,356 | 6,555,499 | 6,555,499 | 6,555,499 | Upgrade
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| Retained Earnings | -14,915,098 | -5,161,894 | -2,823,649 | 4,372,391 | 4,457,009 | Upgrade
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| Treasury Stock | -110 | -110 | -110 | -110 | -110 | Upgrade
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| Comprehensive Income & Other | 1,002,834 | 1,003,022 | 1,121,143 | 1,139,038 | 1,137,690 | Upgrade
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| Total Common Equity | -884,711 | 8,868,681 | 5,749,878 | 12,963,813 | 13,047,083 | Upgrade
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| Minority Interest | 2,570,030 | 3,002,739 | 3,821,735 | 4,529,394 | 4,387,995 | Upgrade
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| Shareholders' Equity | 1,685,319 | 11,871,420 | 9,571,613 | 17,493,206 | 17,435,078 | Upgrade
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| Total Liabilities & Equity | 50,147,086 | 63,466,343 | 65,981,236 | 75,069,604 | 69,385,794 | Upgrade
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| Total Debt | 33,455,923 | 35,538,190 | 36,911,224 | 33,402,847 | 28,435,553 | Upgrade
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| Net Cash (Debt) | -30,700,964 | -32,177,188 | -33,678,153 | -27,733,154 | -21,451,683 | Upgrade
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| Net Cash Per Share | -769.97 | -1669.72 | -3755.01 | -3089.93 | -2391.89 | Upgrade
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| Filing Date Shares Outstanding | 39,872 | 39,872 | 8,969 | 8,969 | 8,969 | Upgrade
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| Total Common Shares Outstanding | 39,872 | 39,872 | 8,969 | 8,969 | 8,969 | Upgrade
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| Working Capital | 4,552,607 | 11,135,219 | -7,635,638 | 3,699,463 | 217,064 | Upgrade
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| Book Value Per Share | -22.19 | 222.43 | 641.09 | 1445.43 | 1454.71 | Upgrade
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| Tangible Book Value | -10,227,456 | -274,930 | -1,856,823 | 6,474,814 | 7,904,200 | Upgrade
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| Tangible Book Value Per Share | -256.51 | -6.90 | -207.03 | 721.92 | 881.29 | Upgrade
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| Land | 2,606,409 | 2,606,729 | 4,486,233 | 4,472,295 | 4,477,091 | Upgrade
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| Buildings | 1,490,405 | 1,548,741 | 2,644,084 | 2,637,064 | 2,591,962 | Upgrade
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| Machinery | 3,871,226 | 4,383,150 | 4,934,210 | 4,766,014 | 4,383,551 | Upgrade
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| Construction In Progress | 52,713 | 46,657 | 132,759 | 93,590 | 564,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.