PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia
· Delayed Price · Currency is IDR 90.00
+1.00 (1.12%)
Apr 29, 2026, 4:07 PM WIB
PT Wijaya Karya Beton Tbk 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 | 411,726 | 597,554 | 407,215 | 1,538,312 | 1,766,221 | Upgrade
|
| Cash & Short-Term Investments | 411,726 | 597,554 | 407,215 | 1,538,312 | 1,766,221 | Upgrade
|
| Cash Growth | -31.10% | 46.74% | -73.53% | -12.90% | 14.52% | Upgrade
|
| Accounts Receivable | 877,075 | 1,002,685 | 1,133,944 | 2,957,881 | 2,290,425 | Upgrade
|
| Other Receivables | 590,075 | 936,455 | 1,173,809 | 20,218 | 28,449 | Upgrade
|
| Receivables | 1,467,150 | 1,939,141 | 2,307,754 | 2,978,099 | 2,318,874 | Upgrade
|
| Inventory | 935,435 | 930,170 | 1,168,524 | 1,204,799 | 1,125,113 | Upgrade
|
| Prepaid Expenses | 115,797 | 112,455 | 154,114 | 121,460 | 58,978 | Upgrade
|
| Other Current Assets | 237,755 | 350,491 | 347,287 | 306,891 | 381,007 | Upgrade
|
| Total Current Assets | 3,167,863 | 3,929,811 | 4,384,893 | 6,149,561 | 5,650,194 | Upgrade
|
| Property, Plant & Equipment | 2,889,091 | 3,015,191 | 3,010,842 | 3,070,650 | 3,241,900 | Upgrade
|
| Long-Term Investments | 16,718 | 4,452 | 5,983 | 9,364 | 13,306 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,802 | 9,123 | 7,332 | 32,306 | Upgrade
|
| Other Long-Term Assets | 216,797 | 242,432 | 220,829 | 210,622 | 144,806 | Upgrade
|
| Total Assets | 6,290,468 | 7,194,688 | 7,631,671 | 9,447,529 | 9,082,511 | Upgrade
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| Accounts Payable | 1,286,133 | 1,718,003 | 1,942,249 | 773,205 | 876,588 | Upgrade
|
| Accrued Expenses | 629,946 | 627,120 | 1,038,737 | 1,902,730 | 1,359,017 | Upgrade
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| Short-Term Debt | 149,255 | 256,009 | 218,114 | 2,363,102 | 2,488,636 | Upgrade
|
| Current Portion of Long-Term Debt | 68,351 | 40,000 | 40,000 | 70,000 | 45,000 | Upgrade
|
| Current Portion of Leases | - | 6,566 | 7,904 | 33,637 | 14,663 | Upgrade
|
| Current Income Taxes Payable | 20,511 | 19,990 | 52,147 | 28,971 | 25,026 | Upgrade
|
| Current Unearned Revenue | 271,511 | 372,878 | 425,869 | 298,549 | 245,977 | Upgrade
|
| Other Current Liabilities | 3,339 | 1,441 | 2,658 | 2,709 | 888.66 | Upgrade
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| Total Current Liabilities | 2,429,047 | 3,042,007 | 3,727,678 | 5,472,903 | 5,055,794 | Upgrade
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| Long-Term Debt | 142,500 | 434,421 | 243,168 | 283,168 | 464,469 | Upgrade
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| Long-Term Leases | - | - | 6.83 | 8,251 | 50,000 | Upgrade
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| Pension & Post-Retirement Benefits | 32,693 | 31,495 | 34,708 | 30,753 | 27,437 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.4 | - | - | 14,634 | - | Upgrade
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| Total Liabilities | 2,604,456 | 3,507,923 | 4,005,561 | 5,809,708 | 5,597,700 | Upgrade
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| Common Stock | 871,547 | 871,547 | 871,547 | 871,547 | 871,547 | Upgrade
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| Additional Paid-In Capital | 987,413 | 987,413 | 987,413 | 987,413 | 988,633 | Upgrade
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| Retained Earnings | 1,768,801 | 1,733,637 | 1,672,161 | 1,669,537 | 1,523,276 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 36,927 | Upgrade
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| Total Common Equity | 3,627,761 | 3,592,597 | 3,531,121 | 3,528,497 | 3,420,383 | Upgrade
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| Minority Interest | 58,251 | 94,169 | 94,989 | 109,323 | 64,428 | Upgrade
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| Shareholders' Equity | 3,686,012 | 3,686,766 | 3,626,110 | 3,637,821 | 3,484,811 | Upgrade
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| Total Liabilities & Equity | 6,290,468 | 7,194,688 | 7,631,671 | 9,447,529 | 9,082,511 | Upgrade
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| Total Debt | 360,106 | 736,996 | 509,193 | 2,758,157 | 3,062,767 | Upgrade
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| Net Cash (Debt) | 51,620 | -139,442 | -101,979 | -1,219,846 | -1,296,546 | Upgrade
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| Net Cash Per Share | 5.92 | -16.00 | -11.70 | -139.96 | -148.76 | Upgrade
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| Filing Date Shares Outstanding | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | Upgrade
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| Total Common Shares Outstanding | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | Upgrade
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| Working Capital | 738,816 | 887,804 | 657,216 | 676,658 | 594,399 | Upgrade
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| Book Value Per Share | 416.24 | 412.21 | 405.16 | 404.85 | 392.45 | Upgrade
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| Tangible Book Value | 3,627,761 | 3,592,597 | 3,531,121 | 3,528,497 | 3,420,383 | Upgrade
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| Tangible Book Value Per Share | 416.24 | 412.21 | 405.16 | 404.85 | 392.45 | Upgrade
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| Land | 1,620,008 | 1,620,008 | 1,620,008 | 1,619,195 | 1,631,107 | Upgrade
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| Buildings | 312,932 | 312,932 | 312,061 | 308,509 | 308,497 | Upgrade
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| Machinery | 2,639,644 | 2,692,955 | 2,562,255 | 2,409,354 | 2,252,078 | Upgrade
|
| Construction In Progress | 6,069 | 531.24 | 14,486 | 25,010 | 103,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.