PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia
· Delayed Price · Currency is IDR 545.00
+25.00 (4.81%)
Apr 29, 2026, 4:04 PM WIB
IDX:WINS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 43.68 | 30.86 | 8.95 | 2.47 | 9.67 | Upgrade
|
| Cash & Short-Term Investments | 43.68 | 30.86 | 8.95 | 2.47 | 9.67 | Upgrade
|
| Cash Growth | 41.52% | 244.79% | 261.83% | -74.42% | 331.31% | Upgrade
|
| Accounts Receivable | 23.59 | 25.2 | 25.87 | 27.07 | 22.93 | Upgrade
|
| Other Receivables | 0.33 | 0.31 | 0.01 | 0.13 | 0.24 | Upgrade
|
| Receivables | 23.92 | 25.51 | 25.88 | 27.2 | 23.17 | Upgrade
|
| Inventory | 0.48 | 0.11 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.13 | 0.17 | 0.2 | 0.19 | Upgrade
|
| Other Current Assets | 25.15 | 12.92 | 8.27 | 10.44 | 9.63 | Upgrade
|
| Total Current Assets | 93.48 | 69.53 | 43.27 | 40.32 | 42.66 | Upgrade
|
| Property, Plant & Equipment | 150.71 | 135.66 | 130.52 | 129.23 | 134.32 | Upgrade
|
| Long-Term Investments | 32.71 | 21.08 | 18.32 | 17.77 | 17.74 | Upgrade
|
| Other Intangible Assets | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.84 | 0.79 | 0.68 | 0.71 | Upgrade
|
| Total Assets | 279.83 | 232.54 | 194.8 | 189.45 | 196.08 | Upgrade
|
| Accounts Payable | 4.87 | 5.86 | 12.17 | 8.3 | 6.58 | Upgrade
|
| Accrued Expenses | 2.24 | 2.54 | 1.09 | 1.12 | 1.45 | Upgrade
|
| Short-Term Debt | 1.94 | 0.48 | 0.77 | 0.57 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 10.47 | 8.62 | 5.99 | 5.54 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 3.41 | 0.19 | 0.22 | 0.76 | Upgrade
|
| Total Current Liabilities | 20.5 | 20.91 | 20.21 | 15.75 | 19.31 | Upgrade
|
| Long-Term Debt | 32.01 | 17.19 | 9.94 | 14.89 | 19.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 2.23 | 2.73 | 3.2 | 3.36 | Upgrade
|
| Total Liabilities | 54.97 | 40.33 | 32.88 | 33.84 | 42.12 | Upgrade
|
| Common Stock | 47.56 | 45.41 | 45.4 | 45.36 | 45.26 | Upgrade
|
| Additional Paid-In Capital | 88.23 | 88.24 | 88.23 | 88.22 | 88.22 | Upgrade
|
| Retained Earnings | 36.24 | 20.16 | -0.25 | -7.02 | -8.09 | Upgrade
|
| Treasury Stock | -1.37 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.47 | 1.4 | 1.5 | 0.03 | Upgrade
|
| Total Common Equity | 172.02 | 155.29 | 134.78 | 128.06 | 125.41 | Upgrade
|
| Minority Interest | 52.84 | 36.93 | 27.14 | 27.55 | 28.55 | Upgrade
|
| Shareholders' Equity | 224.86 | 192.22 | 161.92 | 155.61 | 153.97 | Upgrade
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| Total Liabilities & Equity | 279.83 | 232.54 | 194.8 | 189.45 | 196.08 | Upgrade
|
| Total Debt | 44.42 | 26.29 | 16.7 | 21 | 29.96 | Upgrade
|
| Net Cash (Debt) | -0.74 | 4.57 | -7.75 | -18.52 | -20.29 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,408 | 4,461 | 4,459 | 4,454 | 4,441 | Upgrade
|
| Total Common Shares Outstanding | 4,408 | 4,461 | 4,459 | 4,454 | 4,441 | Upgrade
|
| Working Capital | 72.98 | 48.62 | 23.06 | 24.57 | 23.35 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 171.88 | 155.29 | 134.78 | 128.06 | 125.41 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Land | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Buildings | 1.92 | 1.93 | 1.92 | 1.92 | 1.96 | Upgrade
|
| Machinery | 348.97 | 314.2 | 343.06 | 330.48 | 343.49 | Upgrade
|
| Construction In Progress | 13.17 | 26.49 | 7.23 | 5.7 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.