PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia
· Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:WSBP 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 - 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 | 61,564 | 205,754 | 120,812 | 238,947 | 93,664 | Upgrade
|
| Cash & Short-Term Investments | 61,564 | 205,754 | 120,812 | 238,947 | 93,664 | Upgrade
|
| Cash Growth | -70.08% | 70.31% | -49.44% | 155.11% | -61.64% | Upgrade
|
| Accounts Receivable | 628,818 | 840,318 | 1,127,466 | 1,527,220 | 1,788,793 | Upgrade
|
| Other Receivables | 5,390 | 17,595 | 90,837 | 10,961 | 4,917 | Upgrade
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| Receivables | 634,208 | 857,913 | 1,218,303 | 1,538,182 | 1,793,711 | Upgrade
|
| Inventory | 144,452 | 204,661 | 250,413 | 346,193 | 595,243 | Upgrade
|
| Prepaid Expenses | 18,147 | 34,564 | 30,056 | 18,179 | 670.89 | Upgrade
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| Other Current Assets | 43,445 | 25,941 | 58,493 | 92,591 | 1,704,794 | Upgrade
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| Total Current Assets | 901,817 | 1,328,834 | 1,678,077 | 2,234,092 | 4,188,082 | Upgrade
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| Property, Plant & Equipment | 2,101,776 | 2,224,530 | 2,761,033 | 3,694,560 | 2,599,647 | Upgrade
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| Other Intangible Assets | 366.2 | 6,220 | 19,164 | 32,336 | 46,271 | Upgrade
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| Long-Term Deferred Charges | 44,862 | 51,462 | 12,882 | 1,618 | 42,867 | Upgrade
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| Other Long-Term Assets | 6,720 | 7,585 | 1,989 | 1,051 | 5,209 | Upgrade
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| Total Assets | 3,055,541 | 3,618,631 | 4,473,146 | 5,963,658 | 6,882,077 | Upgrade
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| Accounts Payable | 1,068,575 | 1,383,727 | 1,509,786 | 3,280,373 | 3,034,925 | Upgrade
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| Accrued Expenses | 276,012 | 319,193 | 334,711 | 622,105 | 618,161 | Upgrade
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| Short-Term Debt | 671,127 | 671,127 | 671,127 | 671,127 | 3,865,231 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,850,770 | 1,997,172 | Upgrade
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| Current Portion of Leases | 124.88 | 1,339 | 4,347 | 2,972 | 4,075 | Upgrade
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| Current Income Taxes Payable | 1,129 | 7,126 | 6,376 | 2,538 | 6,005 | Upgrade
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| Current Unearned Revenue | 79,972 | 100,372 | 91,703 | 73,602 | 24,805 | Upgrade
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| Other Current Liabilities | 45,178 | 23,080 | 27,999 | 19,002 | 77,245 | Upgrade
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| Total Current Liabilities | 2,142,118 | 2,505,965 | 2,646,049 | 6,522,490 | 9,627,619 | Upgrade
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| Long-Term Debt | 2,847,602 | 2,640,831 | 2,455,295 | 1,520,022 | - | Upgrade
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| Long-Term Leases | 1,536 | 2,355 | 5,252 | 6,983 | 13,043 | Upgrade
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| Pension & Post-Retirement Benefits | 31,420 | 27,294 | 31,043 | 17,372 | 19,944 | Upgrade
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| Total Liabilities | 5,022,676 | 5,176,444 | 5,137,640 | 8,066,866 | 9,660,606 | Upgrade
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| Common Stock | 4,157,082 | 4,072,310 | 4,045,844 | 2,636,116 | 2,636,116 | Upgrade
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| Additional Paid-In Capital | 3,969,169 | 3,967,796 | 3,967,367 | 3,944,529 | 3,944,529 | Upgrade
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| Retained Earnings | -9,717,212 | -9,180,585 | -8,183,916 | -8,190,064 | -8,865,385 | Upgrade
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| Treasury Stock | -775,954 | -775,954 | -775,954 | -775,954 | -775,954 | Upgrade
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| Comprehensive Income & Other | 399,780 | 358,620 | 282,164 | 282,164 | 282,164 | Upgrade
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| Shareholders' Equity | -1,967,135 | -1,557,813 | -664,494 | -2,103,208 | -2,778,529 | Upgrade
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| Total Liabilities & Equity | 3,055,541 | 3,618,631 | 4,473,146 | 5,963,658 | 6,882,077 | Upgrade
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| Total Debt | 3,520,390 | 3,315,651 | 3,136,022 | 4,051,873 | 5,879,521 | Upgrade
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| Net Cash (Debt) | -3,458,826 | -3,109,897 | -3,015,211 | -3,812,926 | -5,785,857 | Upgrade
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| Net Cash Per Share | -69.76 | -64.30 | -80.60 | -155.53 | -236.00 | Upgrade
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| Filing Date Shares Outstanding | 54,935 | 53,240 | 52,710 | 24,516 | 24,516 | Upgrade
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| Total Common Shares Outstanding | 54,935 | 53,240 | 52,710 | 24,516 | 24,516 | Upgrade
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| Working Capital | -1,240,301 | -1,177,131 | -967,972 | -4,288,398 | -5,439,536 | Upgrade
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| Book Value Per Share | -35.81 | -29.26 | -12.61 | -85.79 | -113.34 | Upgrade
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| Tangible Book Value | -1,967,501 | -1,564,033 | -683,658 | -2,135,545 | -2,824,800 | Upgrade
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| Tangible Book Value Per Share | -35.81 | -29.38 | -12.97 | -87.11 | -115.22 | Upgrade
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| Land | 1,345,677 | 1,344,444 | 1,299,808 | 1,522,919 | 1,010,106 | Upgrade
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| Buildings | 1,187,534 | 1,155,953 | 1,429,626 | 1,439,932 | 785,676 | Upgrade
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| Machinery | 2,682,701 | 2,716,335 | 2,866,025 | 3,037,147 | 2,285,971 | Upgrade
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| Construction In Progress | 5,031 | -5,005 | 9,360 | 122,127 | 43,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.