PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia
· Delayed Price · Currency is IDR 71.00
-2.00 (-2.74%)
Apr 29, 2026, 4:06 PM WIB
IDX:WMUU 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 | 1,748 | 1,178 | 1,625 | 4,351 | 76,540 | Upgrade
|
| Cash & Short-Term Investments | 1,748 | 1,178 | 1,625 | 4,351 | 76,540 | Upgrade
|
| Cash Growth | 48.34% | -27.51% | -62.64% | -94.31% | 301.28% | Upgrade
|
| Accounts Receivable | 48,483 | 58,741 | 78,851 | 125,380 | 184,981 | Upgrade
|
| Receivables | 48,483 | 58,741 | 78,851 | 125,380 | 184,981 | Upgrade
|
| Inventory | 25,994 | 18,200 | 53,221 | 174,199 | 216,208 | Upgrade
|
| Prepaid Expenses | 1,485 | 200.9 | 5,127 | 5,275 | 8,236 | Upgrade
|
| Other Current Assets | 70,057 | 70,105 | 75,957 | 96,234 | 415,476 | Upgrade
|
| Total Current Assets | 147,768 | 148,425 | 214,782 | 405,439 | 901,441 | Upgrade
|
| Property, Plant & Equipment | 2,123,892 | 2,183,364 | 2,226,154 | 2,277,533 | 1,402,427 | Upgrade
|
| Long-Term Deferred Tax Assets | 37,830 | 37,532 | 4,377 | 4,158 | 386.78 | Upgrade
|
| Other Long-Term Assets | 23,504 | 23,504 | 23,504 | 23,441 | 810 | Upgrade
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| Total Assets | 2,332,994 | 2,392,824 | 2,468,816 | 2,710,572 | 2,313,131 | Upgrade
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| Accounts Payable | 7,818 | 51,611 | 64,247 | 126,670 | 158,093 | Upgrade
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| Accrued Expenses | 4,198 | 77,700 | 53,270 | 7,711 | 5,417 | Upgrade
|
| Short-Term Debt | - | 55,433 | 55,433 | 255,040 | 99,898 | Upgrade
|
| Current Portion of Long-Term Debt | 3,054 | 91,005 | 91,005 | 206,157 | 177,318 | Upgrade
|
| Current Portion of Leases | 197.08 | 9,427 | 4,699 | 23,105 | 22,392 | Upgrade
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| Current Income Taxes Payable | 91,516 | 91,401 | 91,431 | 92,098 | 59,253 | Upgrade
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| Other Current Liabilities | 5,361 | 48,741 | 17,126 | 7,627 | 37.15 | Upgrade
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| Total Current Liabilities | 112,144 | 425,319 | 377,212 | 718,408 | 522,409 | Upgrade
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| Long-Term Debt | 1,211,825 | 1,069,459 | 1,067,810 | 764,203 | 542,528 | Upgrade
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| Long-Term Leases | 40,632 | 31,533 | 37,343 | 22,577 | 16,395 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,445 | 4,741 | 5,074 | 4,660 | 3,112 | Upgrade
|
| Other Long-Term Liabilities | 189,047 | 4,020 | 4,020 | 3,020 | - | Upgrade
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| Total Liabilities | 1,555,093 | 1,535,072 | 1,491,460 | 1,512,868 | 1,084,444 | Upgrade
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| Common Stock | 647,059 | 647,059 | 647,059 | 647,059 | 647,059 | 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 | -125,433 | -42,390 | 78,140 | 298,148 | 328,070 | Upgrade
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| Comprehensive Income & Other | 9,590 | 6,141 | 4,871 | 4,375 | 4,762 | Upgrade
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| Total Common Equity | 774,445 | 854,038 | 973,299 | 1,192,984 | 1,223,294 | Upgrade
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| Minority Interest | 3,455 | 3,714 | 4,058 | 4,719 | 5,393 | Upgrade
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| Shareholders' Equity | 777,901 | 857,752 | 977,357 | 1,197,704 | 1,228,687 | Upgrade
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| Total Liabilities & Equity | 2,332,994 | 2,392,824 | 2,468,816 | 2,710,572 | 2,313,131 | Upgrade
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| Total Debt | 1,255,708 | 1,256,857 | 1,256,291 | 1,271,082 | 858,531 | Upgrade
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| Net Cash (Debt) | -1,253,960 | -1,255,679 | -1,254,665 | -1,266,731 | -781,991 | Upgrade
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| Net Cash Per Share | -96.90 | -97.03 | -96.95 | -97.88 | -60.43 | Upgrade
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| Filing Date Shares Outstanding | 12,941 | 12,941 | 12,941 | 12,941 | 12,941 | Upgrade
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| Total Common Shares Outstanding | 12,941 | 12,941 | 12,941 | 12,941 | 12,941 | Upgrade
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| Working Capital | 35,623 | -276,895 | -162,431 | -312,968 | 379,032 | Upgrade
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| Book Value Per Share | 59.84 | 65.99 | 75.21 | 92.19 | 94.53 | Upgrade
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| Tangible Book Value | 774,445 | 854,038 | 973,299 | 1,192,984 | 1,223,294 | Upgrade
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| Tangible Book Value Per Share | 59.84 | 65.99 | 75.21 | 92.19 | 94.53 | Upgrade
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| Land | 164,223 | 164,223 | 164,223 | 164,223 | 131,235 | Upgrade
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| Buildings | 414,639 | 414,489 | 414,100 | 412,063 | 407,536 | Upgrade
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| Machinery | 422,557 | 417,393 | 414,643 | 412,244 | 430,623 | Upgrade
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| Construction In Progress | 1,361,125 | 1,360,494 | 1,349,441 | 1,336,882 | 473,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.