PT WIR ASIA Tbk (IDX:WIRG)
Indonesia
· Delayed Price · Currency is IDR 80.00
+2.00 (2.56%)
Mar 10, 2026, 3:15 PM WIB
PT WIR ASIA Tbk 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 91,633 | 118,496 | 123,372 | 119,075 | 18,998 | 6,968 | Upgrade
|
| Cash & Short-Term Investments | 91,633 | 118,496 | 123,372 | 119,075 | 18,998 | 6,968 | Upgrade
|
| Cash Growth | -2.15% | -3.95% | 3.61% | 526.78% | 172.64% | 7.16% | Upgrade
|
| Accounts Receivable | 625,040 | 552,281 | 397,854 | 294,711 | 105,780 | 79,816 | Upgrade
|
| Other Receivables | 2,966 | 4,641 | 5,803 | 17,156 | 3,488 | - | Upgrade
|
| Receivables | 628,006 | 556,923 | 403,658 | 317,241 | 116,538 | 89,659 | Upgrade
|
| Inventory | 79,395 | 5,686 | 5,528 | 87,735 | 4,853 | 3,931 | Upgrade
|
| Prepaid Expenses | 5,603 | 29.5 | 123.5 | 199.72 | 23.98 | 54.07 | Upgrade
|
| Other Current Assets | 40,776 | 114,491 | 71,139 | 10,209 | 2.4 | - | Upgrade
|
| Total Current Assets | 845,413 | 795,625 | 603,820 | 534,459 | 140,416 | 100,613 | Upgrade
|
| Property, Plant & Equipment | 51,734 | 92,477 | 132,201 | 169,447 | 18,867 | 29,630 | Upgrade
|
| Goodwill | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
|
| Other Intangible Assets | 24,633 | 27,047 | 18,050 | 14,980 | 12,442 | 13,385 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,977 | 9,715 | 11,282 | 7,515 | 3,106 | 2,445 | Upgrade
|
| Long-Term Deferred Charges | 591,717 | 511,430 | 357,332 | 154,778 | 84,260 | 48,639 | Upgrade
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| Other Long-Term Assets | 2,355 | 2,355 | 2,789 | 2,789 | - | - | Upgrade
|
| Total Assets | 1,532,135 | 1,439,831 | 1,126,655 | 885,151 | 260,273 | 195,894 | Upgrade
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| Accounts Payable | 159,689 | 217,202 | 158,501 | 32,394 | 23,841 | 17,148 | Upgrade
|
| Accrued Expenses | 111,459 | 85,815 | 57,385 | 38,732 | 36,180 | 11,716 | Upgrade
|
| Short-Term Debt | 2,000 | 2,000 | 2,000 | 4.25 | 3,752 | 12,490 | Upgrade
|
| Current Portion of Long-Term Debt | 31.06 | 566.4 | 955.91 | 1,380 | 628.03 | 5,600 | Upgrade
|
| Current Portion of Leases | 2,850 | 6,797 | 7,557 | 6,201 | 1,021 | 595.69 | Upgrade
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| Current Income Taxes Payable | 156,660 | 120,548 | 79,833 | 41,128 | 22,755 | 12,546 | Upgrade
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| Current Unearned Revenue | 5,192 | 3,958 | 8,487 | 77,609 | 6,324 | - | Upgrade
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| Other Current Liabilities | 54,455 | 46,298 | 28,263 | 15,500 | 7,237 | 4,171 | Upgrade
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| Total Current Liabilities | 492,337 | 483,185 | 342,982 | 212,947 | 101,738 | 64,266 | Upgrade
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| Long-Term Debt | 124,480 | 113,632 | 24,253 | 1,509 | 785.03 | 1,413 | Upgrade
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| Long-Term Leases | 4,262 | 14,743 | 24,137 | 29,839 | 1,807 | 2,827 | Upgrade
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| Pension & Post-Retirement Benefits | 21,035 | 20,586 | 20,119 | 14,327 | 5,624 | 6,947 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 82.33 | - | - | Upgrade
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| Total Liabilities | 642,114 | 632,145 | 411,492 | 258,704 | 109,954 | 75,453 | Upgrade
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| Common Stock | 59,693 | 59,693 | 59,693 | 59,650 | 46,742 | 20,742 | Upgrade
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| Additional Paid-In Capital | 465,437 | 465,437 | 465,437 | 463,845 | 58,619 | 58,350 | Upgrade
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| Retained Earnings | 290,147 | 215,324 | 141,403 | 72,385 | 31,003 | 34,844 | Upgrade
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| Comprehensive Income & Other | 5,738 | 2,582 | -1,626 | -1,505 | 2,716 | 892.3 | Upgrade
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| Total Common Equity | 821,016 | 743,036 | 664,907 | 594,376 | 139,080 | 114,828 | Upgrade
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| Minority Interest | 69,005 | 64,649 | 50,256 | 32,071 | 11,239 | 5,614 | Upgrade
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| Shareholders' Equity | 890,021 | 807,685 | 715,164 | 626,446 | 150,320 | 120,441 | Upgrade
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| Total Liabilities & Equity | 1,532,135 | 1,439,831 | 1,126,655 | 885,151 | 260,273 | 195,894 | Upgrade
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| Total Debt | 133,623 | 137,738 | 58,903 | 38,932 | 7,992 | 22,926 | Upgrade
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| Net Cash (Debt) | -41,990 | -19,243 | 64,469 | 80,143 | 11,005 | -15,958 | Upgrade
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| Net Cash Growth | - | - | -19.56% | 628.22% | - | - | Upgrade
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| Net Cash Per Share | -3.52 | -1.61 | 5.31 | 6.20 | 1.18 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 11,939 | 11,939 | 11,939 | 11,930 | 26,216 | 4,148 | Upgrade
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| Total Common Shares Outstanding | 11,939 | 11,939 | 11,939 | 11,930 | 26,216 | 4,148 | Upgrade
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| Working Capital | 353,076 | 312,440 | 260,838 | 321,512 | 38,678 | 36,346 | Upgrade
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| Book Value Per Share | 68.77 | 62.24 | 55.69 | 49.82 | 5.31 | 27.68 | Upgrade
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| Tangible Book Value | 795,201 | 714,807 | 645,675 | 578,213 | 125,456 | 100,261 | Upgrade
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| Tangible Book Value Per Share | 66.61 | 59.87 | 54.08 | 48.47 | 4.79 | 24.17 | Upgrade
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| Machinery | 192,176 | 192,042 | 169,510 | 165,967 | 46,364 | 49,219 | Upgrade
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| Construction In Progress | - | - | 18,018 | 18,018 | - | 42.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.