PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia
· Delayed Price · Currency is IDR 67.00
-5.00 (-6.94%)
At close: Mar 6, 2026
IDX:WMUU 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,921 | 1,178 | 1,625 | 4,351 | 76,540 | 19,074 | Upgrade
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| Cash & Short-Term Investments | 1,921 | 1,178 | 1,625 | 4,351 | 76,540 | 19,074 | Upgrade
|
| Cash Growth | 55.16% | -27.51% | -62.64% | -94.31% | 301.28% | 498.43% | Upgrade
|
| Accounts Receivable | 54,004 | 58,741 | 78,851 | 125,380 | 184,981 | 62,421 | Upgrade
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| Receivables | 54,004 | 58,741 | 78,851 | 125,380 | 184,981 | 62,421 | Upgrade
|
| Inventory | 21,380 | 18,200 | 53,221 | 174,199 | 216,208 | 120,818 | Upgrade
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| Prepaid Expenses | 759.78 | 200.9 | 5,127 | 5,275 | 8,236 | 5,653 | Upgrade
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| Other Current Assets | 70,057 | 70,105 | 75,957 | 96,234 | 415,476 | 259,562 | Upgrade
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| Total Current Assets | 148,123 | 148,425 | 214,782 | 405,439 | 901,441 | 467,528 | Upgrade
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| Property, Plant & Equipment | 2,135,301 | 2,183,364 | 2,226,154 | 2,277,533 | 1,402,427 | 948,422 | Upgrade
|
| Long-Term Deferred Tax Assets | 37,532 | 37,532 | 4,377 | 4,158 | 386.78 | 544.03 | Upgrade
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| Other Long-Term Assets | 23,504 | 23,504 | 23,504 | 23,441 | 810 | - | Upgrade
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| Total Assets | 2,344,460 | 2,392,824 | 2,468,816 | 2,710,572 | 2,313,131 | 1,416,494 | Upgrade
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| Accounts Payable | 12,620 | 51,611 | 64,247 | 126,670 | 158,093 | 68,321 | Upgrade
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| Accrued Expenses | 10,438 | 77,700 | 53,270 | 7,711 | 5,417 | 4,695 | Upgrade
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| Short-Term Debt | - | 55,433 | 55,433 | 255,040 | 99,898 | 270,463 | Upgrade
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| Current Portion of Long-Term Debt | 2,545 | 91,005 | 91,005 | 206,157 | 177,318 | 44,558 | Upgrade
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| Current Portion of Leases | 1,648 | 9,427 | 4,699 | 23,105 | 22,392 | 17,847 | Upgrade
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| Current Income Taxes Payable | 91,498 | 91,401 | 91,431 | 92,098 | 59,253 | 30,347 | Upgrade
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| Other Current Liabilities | 2,700 | 48,741 | 17,126 | 7,627 | 37.15 | 6,818 | Upgrade
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| Total Current Liabilities | 121,449 | 425,319 | 377,212 | 718,408 | 522,409 | 443,048 | Upgrade
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| Long-Term Debt | 1,212,843 | 1,069,459 | 1,067,810 | 764,203 | 542,528 | 259,736 | Upgrade
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| Long-Term Leases | 39,190 | 31,533 | 37,343 | 22,577 | 16,395 | 32,943 | Upgrade
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| Pension & Post-Retirement Benefits | 4,720 | 4,741 | 5,074 | 4,660 | 3,112 | 3,827 | Upgrade
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| Other Long-Term Liabilities | 178,079 | 4,020 | 4,020 | 3,020 | - | - | Upgrade
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| Total Liabilities | 1,556,281 | 1,535,072 | 1,491,460 | 1,512,868 | 1,084,444 | 739,554 | Upgrade
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| Common Stock | 647,059 | 647,059 | 647,059 | 647,059 | 647,059 | 550,000 | Upgrade
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| Additional Paid-In Capital | 243,229 | 243,229 | 243,229 | 243,403 | 243,403 | - | Upgrade
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| Retained Earnings | -111,742 | -42,390 | 78,140 | 298,148 | 328,070 | 118,456 | Upgrade
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| Comprehensive Income & Other | 6,141 | 6,141 | 4,871 | 4,375 | 4,762 | 3,313 | Upgrade
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| Total Common Equity | 784,686 | 854,038 | 973,299 | 1,192,984 | 1,223,294 | 671,769 | Upgrade
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| Minority Interest | 3,492 | 3,714 | 4,058 | 4,719 | 5,393 | 5,172 | Upgrade
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| Shareholders' Equity | 788,178 | 857,752 | 977,357 | 1,197,704 | 1,228,687 | 676,941 | Upgrade
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| Total Liabilities & Equity | 2,344,460 | 2,392,824 | 2,468,816 | 2,710,572 | 2,313,131 | 1,416,494 | Upgrade
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| Total Debt | 1,256,226 | 1,256,857 | 1,256,291 | 1,271,082 | 858,531 | 625,547 | Upgrade
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| Net Cash (Debt) | -1,254,305 | -1,255,679 | -1,254,665 | -1,266,731 | -781,991 | -606,473 | Upgrade
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| Net Cash Per Share | -96.92 | -97.03 | -96.95 | -97.88 | -60.43 | -85.17 | Upgrade
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| Filing Date Shares Outstanding | 12,941 | 12,941 | 12,941 | 12,941 | 12,941 | 11,000 | Upgrade
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| Total Common Shares Outstanding | 12,941 | 12,941 | 12,941 | 12,941 | 12,941 | 11,000 | Upgrade
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| Working Capital | 26,674 | -276,895 | -162,431 | -312,968 | 379,032 | 24,480 | Upgrade
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| Book Value Per Share | 60.63 | 65.99 | 75.21 | 92.19 | 94.53 | 61.07 | Upgrade
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| Tangible Book Value | 784,686 | 854,038 | 973,299 | 1,192,984 | 1,223,294 | 671,769 | Upgrade
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| Tangible Book Value Per Share | 60.63 | 65.99 | 75.21 | 92.19 | 94.53 | 61.07 | Upgrade
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| Land | 164,223 | 164,223 | 164,223 | 164,223 | 131,235 | 131,235 | Upgrade
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| Buildings | 414,639 | 414,489 | 414,100 | 412,063 | 407,536 | 230,581 | Upgrade
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| Machinery | 420,482 | 417,393 | 414,643 | 412,244 | 430,623 | 108,480 | Upgrade
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| Construction In Progress | 1,359,919 | 1,360,494 | 1,349,441 | 1,336,882 | 473,131 | 466,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.