PT Widodo Makmur Perkasa Tbk (IDX:WMPP)
Indonesia
· Delayed Price · Currency is IDR 45.00
+2.00 (4.65%)
Apr 29, 2026, 11:55 AM WIB
IDX:WMPP 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,037 | 7,161 | 28,003 | 171,155 | 305,059 | Upgrade
|
| Cash & Short-Term Investments | 6,037 | 7,161 | 28,003 | 171,155 | 305,059 | Upgrade
|
| Cash Growth | -15.69% | -74.43% | -83.64% | -43.89% | 308.75% | Upgrade
|
| Accounts Receivable | 825,147 | 921,475 | 1,056,642 | 969,020 | 900,823 | Upgrade
|
| Other Receivables | 574.55 | 558.98 | 547.49 | 405.56 | 367.11 | Upgrade
|
| Receivables | 827,285 | 924,111 | 1,059,497 | 972,224 | 904,078 | Upgrade
|
| Inventory | 292,655 | 293,189 | 327,186 | 679,848 | 735,094 | Upgrade
|
| Prepaid Expenses | 6,041 | 2,592 | 7,813 | 7,925 | 12,281 | Upgrade
|
| Other Current Assets | 184,829 | 191,708 | 286,559 | 874,832 | 1,167,802 | Upgrade
|
| Total Current Assets | 1,316,847 | 1,418,761 | 1,709,058 | 2,705,983 | 3,124,314 | Upgrade
|
| Property, Plant & Equipment | 2,813,041 | 2,870,931 | 2,853,295 | 2,952,592 | 1,982,307 | Upgrade
|
| Other Intangible Assets | 1,554 | 2,334 | 3,115 | 288.48 | 271.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 183,384 | 142,995 | 96,939 | 87,844 | 3,941 | Upgrade
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| Long-Term Deferred Charges | 24,769 | 24,789 | 24,789 | 24,448 | 24,448 | Upgrade
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| Other Long-Term Assets | 25,058 | 25,523 | 85,095 | 3,768 | 3,768 | Upgrade
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| Total Assets | 4,540,652 | 4,661,332 | 5,006,641 | 6,070,419 | 5,655,983 | Upgrade
|
| Accounts Payable | 181,435 | 217,737 | 274,102 | 504,064 | 1,051,117 | Upgrade
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| Accrued Expenses | 324,160 | 332,788 | 200,048 | 98,473 | 27,432 | Upgrade
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| Short-Term Debt | 1,044,517 | 1,112,329 | 1,059,002 | 1,537,584 | 552,981 | Upgrade
|
| Current Portion of Long-Term Debt | 432,737 | 525,775 | 524,741 | 772,029 | 355,885 | Upgrade
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| Current Portion of Leases | 197.08 | 10,118 | 7,850 | 30,355 | 29,384 | Upgrade
|
| Current Income Taxes Payable | 141,676 | 141,171 | 136,915 | 136,709 | 91,852 | Upgrade
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| Current Unearned Revenue | 8,632 | 14,528 | 697.41 | 2,821 | 61.42 | Upgrade
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| Other Current Liabilities | 20,024 | 63,826 | 32,899 | 12,451 | 23,994 | Upgrade
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| Total Current Liabilities | 2,153,378 | 2,418,272 | 2,236,253 | 3,094,486 | 2,132,706 | Upgrade
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| Long-Term Debt | 1,533,827 | 1,391,575 | 1,384,704 | 724,802 | 953,373 | Upgrade
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| Long-Term Leases | 43,072 | 32,834 | 38,019 | 27,854 | 23,951 | Upgrade
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| Long-Term Unearned Revenue | 112,613 | 112,613 | 112,613 | 105,797 | 105,628 | Upgrade
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| Pension & Post-Retirement Benefits | 9,697 | 12,715 | 16,856 | 20,329 | 22,703 | Upgrade
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| Other Long-Term Liabilities | 185,965 | - | - | - | - | Upgrade
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| Total Liabilities | 4,038,551 | 3,968,008 | 3,788,446 | 3,973,267 | 3,238,361 | Upgrade
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| Common Stock | 588,380 | 588,380 | 588,380 | 588,380 | 588,380 | Upgrade
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| Additional Paid-In Capital | 853,104 | 853,104 | 853,104 | 853,279 | 853,279 | Upgrade
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| Retained Earnings | -1,457,808 | -1,245,460 | -677,680 | 197,946 | 505,561 | Upgrade
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| Comprehensive Income & Other | 270,982 | 228,559 | 161,062 | 159,027 | 157,507 | Upgrade
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| Total Common Equity | 254,658 | 424,584 | 924,866 | 1,798,632 | 2,104,727 | Upgrade
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| Minority Interest | 247,443 | 268,740 | 293,329 | 298,519 | 312,896 | Upgrade
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| Shareholders' Equity | 502,101 | 693,324 | 1,218,195 | 2,097,152 | 2,417,623 | Upgrade
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| Total Liabilities & Equity | 4,540,652 | 4,661,332 | 5,006,641 | 6,070,419 | 5,655,983 | Upgrade
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| Total Debt | 3,054,349 | 3,072,630 | 3,014,315 | 3,092,624 | 1,915,573 | Upgrade
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| Net Cash (Debt) | -3,048,312 | -3,065,469 | -2,986,312 | -2,921,469 | -1,610,514 | Upgrade
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| Net Cash Per Share | -103.62 | -104.20 | -101.51 | -99.31 | -54.74 | Upgrade
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| Filing Date Shares Outstanding | 29,419 | 29,419 | 29,419 | 29,419 | 29,419 | Upgrade
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| Total Common Shares Outstanding | 29,419 | 29,419 | 29,419 | 29,419 | 29,419 | Upgrade
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| Working Capital | -836,531 | -999,511 | -527,196 | -388,502 | 991,608 | Upgrade
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| Book Value Per Share | 8.66 | 14.43 | 31.44 | 61.14 | 71.54 | Upgrade
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| Tangible Book Value | 253,104 | 422,250 | 921,752 | 1,798,344 | 2,104,455 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 14.35 | 31.33 | 61.13 | 71.53 | Upgrade
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| Land | 529,886 | 489,792 | 410,164 | 410,164 | 377,175 | Upgrade
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| Buildings | 947,422 | 946,918 | 995,401 | 993,306 | 872,762 | Upgrade
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| Machinery | 511,957 | 542,493 | 539,266 | 541,794 | 553,130 | Upgrade
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| Construction In Progress | 1,371,284 | 1,370,652 | 1,281,290 | 1,267,646 | 398,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.