PT Wahana Inti Makmur Tbk (NASI.JK)

IDR 78.0

(-3.7%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.15 Billion 70.22 Billion 67.76 Billion 21.68 Billion 18.38 Billion 10.64 Billion
Total Current Assets 50.36 Billion 46.1 Billion 43.06 Billion 16.4 Billion 13.85 Billion 9.42 Billion
Cash And Short Term Investments 8.77 Billion 8.52 Billion 17.77 Billion 120.3 Million 527.33 Million 58.75 Million
Cash and Cash Equivalents 8.77 Billion 8.52 Billion 16.57 Billion 120.3 Million 527.33 Million 58.75 Million
Short Term Investments - - 1.2 Billion - - -
Net Receivables 20.37 Billion 12.05 Billion 10.61 Billion 9.44 Billion 7.18 Billion 4.51 Billion
Inventory 20 Billion 25.4 Billion 14.62 Billion 6.78 Billion 4.48 Billion 4.83 Billion
Other Current Assets 1.2 Billion 109.29 Million 48.39 Million 51.94 Million 1.64 Billion 14.64 Million
Total Non-Current Assets 23.78 Billion 24.11 Billion 24.69 Billion 5.27 Billion 4.53 Billion 1.21 Billion
Net PPE 23.71 Billion 24.04 Billion 24.62 Billion 5.2 Billion 4.49 Billion 1.19 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 74.37 Million 69.22 Million 68.67 Million 71.16 Million - -
Other Non Current Assets - - - -1.00 41.42 Million 19.78 Million
Other Assets - - - 1.00 - -
Total Liabilities 14.14 Billion 10.63 Billion 9.21 Billion 7.92 Billion 12.54 Billion 7.37 Billion
Total Current Liabilities 13.2 Billion 9.03 Billion 6.89 Billion 4.94 Billion 4.6 Billion 3.25 Billion
Account Payables 1.21 Billion 2.22 Billion 2.61 Billion 2.15 Billion 2.43 Billion 2.43 Billion
Tax Payables 1.06 Billion 1.01 Billion 944.99 Million 977.86 Million - -
Short Term Debt 10.2 Billion 5.48 Billion 2.55 Billion 1.55 Billion 1.28 Billion 367.1 Million
Deferred Revenue 1.06 Billion 1.01 Billion 944.99 Million 977.86 Million - -
Other Current Liabilities 722.58 Million 305.49 Million 778.26 Million 257.48 Million 877.73 Million 448.25 Million
Total Non Current Liabilities 947.12 Million 1.6 Billion 2.31 Billion 2.98 Billion 7.93 Billion 4.12 Billion
Long-Term Debt 351.88 Million 1.51 Billion 2.23 Billion 1.69 Billion 7.83 Billion 4.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.24 Million 83.42 Million 80.89 Million 1.29 Billion 99.87 Million 55.63 Million
Other Liabilities - 1.00 - - - -
Total Equity 60 Billion 59.58 Billion 58.54 Billion 13.75 Billion 5.84 Billion 3.27 Billion
Stock Holders Equity 60 Billion 59.58 Billion 58.54 Billion 13.75 Billion 5.84 Billion 3.27 Billion
Common Stock 40.37 Billion 40.37 Billion 40.37 Billion 7.37 Billion 560 Million 560 Million
Retained Earnings 2.25 Billion 1.83 Billion 805.88 Million 6.32 Billion 5.27 Billion 2.7 Billion
Accumulated other comprehensive income 141.94 Million 138.67 Million 133.29 Million 63.12 Million 11.85 Million 10.74 Million
Common Stock Equity 60 Billion 59.58 Billion 58.54 Billion 13.75 Billion 5.84 Billion 3.27 Billion
Capital Lease Obligation 599.74 Million 1.51 Billion 2.23 Billion 1.19 Billion - -
Total Investments - - 1.2 Billion - - -
Total Debt 10.55 Billion 7 Billion 4.79 Billion 4.44 Billion 9.12 Billion 4.43 Billion
Net Debt 1.77 Billion -1.52 Billion -11.78 Billion 4.32 Billion 8.59 Billion 4.37 Billion

Balance Sheet Charts