PT Wilton Makmur indonesia Tbk. (SQMI.JK)
IDR 32.0
(-3.03%)
IDR 32.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 509.05 Billion | 476.2 Billion | 445.87 Billion | 412.32 Billion | 385.72 Billion | 340.03 Billion |
| Total Current Assets | 40.1 Billion | 46.72 Billion | 30.38 Billion | 32.01 Billion | 35.51 Billion | 73.02 Billion |
| Cash And Short Term Investments | 27.62 Billion | 14.29 Billion | 1.82 Billion | 1.75 Billion | 27.57 Billion | 9.84 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 14.28 Billion | 1.81 Billion | 1.74 Billion | 2.56 Billion | 9.83 Billion |
| Short Term Investments | 25.01 Billion | 10 Million | 10 Million | 10 Million | 25.01 Billion | 10 Million |
| Net Receivables | 1.27 Billion | 376.59 Million | 227.07 Million | 275.99 Million | 277.6 Million | - |
| Inventory | 10.72 Billion | 6.85 Billion | 2.52 Billion | 4.84 Billion | 7.33 Billion | 7.42 Billion |
| Other Current Assets | 471.25 Million | 185.99 Million | 807.6 Million | 144.89 Million | 332.14 Million | 55.75 Billion |
| Total Non-Current Assets | 468.95 Billion | 429.48 Billion | 415.48 Billion | 380.31 Billion | 350.2 Billion | 267.01 Billion |
| Net PPE | 467.5 Billion | 428 Billion | 414.62 Billion | 379.26 Billion | 348.98 Billion | 265.86 Billion |
| Good Will And Intangible Assets | 17.06 Million | 51.25 Million | 205.71 Million | 386.39 Million | 567.07 Million | 702.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.06 Million | 51.25 Million | 205.71 Million | 386.39 Million | 567.07 Million | 702.58 Million |
| Long-Term Investments | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | - |
| Tax Assets | - | -420 Million | -420 Million | -420 Million | - | - |
| Other Non Current Assets | 1.01 Billion | 1.43 Billion | 654 Million | 654 Million | 234 Million | 444 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.33 Billion | 315.61 Billion | 253.82 Billion | 593.85 Billion | 535.25 Billion | 455.04 Billion |
| Total Current Liabilities | 370.46 Billion | 288.46 Billion | 201.65 Billion | 539.91 Billion | 494.71 Billion | 451.43 Billion |
| Account Payables | 2.67 Billion | 1.58 Billion | 195.31 Million | 6.02 Billion | 7.21 Billion | 10.15 Billion |
| Tax Payables | 271.78 Million | 198.67 Million | 92.15 Million | 644.28 Million | - | 116.52 Million |
| Short Term Debt | 23.35 Billion | 22.13 Billion | 24.37 Billion | 20.59 Billion | 1.99 Billion | 20.45 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 344.42 Billion | 264.75 Billion | 177.08 Billion | 513.29 Billion | 485.5 Billion | 420.83 Billion |
| Total Non Current Liabilities | 421.87 Billion | 27.15 Billion | 52.16 Billion | 53.93 Billion | 40.53 Billion | 3.6 Billion |
| Long-Term Debt | 388.04 Billion | 388.04 Billion | 464.91 Million | 1.8 Billion | 36.78 Billion | - |
| Deferred Revenue Non Current | 1.61 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.51 Billion | -360.89 Billion | 51.7 Billion | 52.13 Billion | 3.74 Billion | 3.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -283.28 Billion | 160.58 Billion | 192.05 Billion | -181.52 Billion | -149.52 Billion | -115.01 Billion |
| Stock Holders Equity | -277.76 Billion | 165.07 Billion | 196.08 Billion | -177.75 Billion | -146.33 Billion | -112.44 Billion |
| Common Stock | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion |
| Retained Earnings | -436.9 Billion | -381.98 Billion | -350.65 Billion | -332.89 Billion | -301.03 Billion | -266.75 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.01 Billion | 685.7 Million | 524.76 Million | 89.62 Million | - |
| Common Stock Equity | -277.76 Billion | 165.07 Billion | 196.08 Billion | -177.75 Billion | -146.33 Billion | -112.44 Billion |
| Capital Lease Obligation | 1.61 Billion | 464.91 Million | 3.02 Billion | 2.23 Billion | - | - |
| Total Investments | 25.43 Billion | 10 Million | 10 Million | 10 Million | 25.43 Billion | 10 Million |
| Total Debt | 413.01 Billion | 22.13 Billion | 24.84 Billion | 22.39 Billion | 1.99 Billion | 20.45 Billion |
| Net Debt | 410.39 Billion | 7.84 Billion | 23.02 Billion | 20.65 Billion | -566.3 Million | 10.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 535.91 Billion | 535.26 Billion | 517.16 Billion | 509.05 Billion | 509.05 Billion | 512.31 Billion |
| Total Current Assets | 36.57 Billion | 42.98 Billion | 41.46 Billion | 40.1 Billion | 40.1 Billion | 43.12 Billion |
| Cash And Short Term Investments | 28.2 Billion | 27.66 Billion | 27.63 Billion | 27.62 Billion | 27.62 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 2.65 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Short Term Investments | 25.01 Billion | 25.01 Billion | 25.01 Billion | 25.01 Billion | 25.01 Billion | 10 Million |
| Net Receivables | 202.9 Million | 220.07 Million | 477.88 Million | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Inventory | 7.27 Billion | 13.45 Billion | 12.22 Billion | 10.72 Billion | 10.72 Billion | 13.89 Billion |
| Other Current Assets | 749.94 Million | 1.64 Billion | 1.12 Billion | 471.25 Million | 471.25 Million | 362.82 Million |
| Total Non-Current Assets | 499.33 Billion | 492.27 Billion | 475.69 Billion | 468.95 Billion | 468.95 Billion | 469.18 Billion |
| Net PPE | 497.6 Billion | 490.53 Billion | 474.25 Billion | 467.5 Billion | 467.5 Billion | 467.73 Billion |
| Good Will And Intangible Assets | 301.07 Million | 311 Million | 8.53 Million | 17.06 Million | 17.06 Million | 25.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 301.07 Million | 311 Million | 8.53 Million | 17.06 Million | 17.06 Million | 25.59 Million |
| Long-Term Investments | 420 Million | 420 Million | 1.43 Billion | 420 Million | 420 Million | 420 Million |
| Tax Assets | - | - | -475.69 Billion | - | - | -420 Million |
| Other Non Current Assets | 1.01 Billion | 1.01 Billion | 475.69 Billion | 1.01 Billion | 1.01 Billion | 1.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.68 Billion | 458.64 Billion | 426.2 Billion | 792.33 Billion | 792.33 Billion | 366.69 Billion |
| Total Current Liabilities | 439.86 Billion | 421.5 Billion | 390.73 Billion | 370.46 Billion | 370.46 Billion | 339.35 Billion |
| Account Payables | 3.8 Billion | 2.21 Billion | 9.04 Billion | 2.67 Billion | 2.67 Billion | 1.85 Billion |
| Tax Payables | - | 116.63 Million | 390.41 Million | 271.78 Million | 271.78 Million | 297.01 Million |
| Short Term Debt | 27.2 Billion | 18.74 Billion | 25.52 Billion | 23.35 Billion | 23.35 Billion | 25.45 Billion |
| Deferred Revenue | - | - | - | - | - | 305.47 Billion |
| Other Current Liabilities | 408.85 Billion | 400.55 Billion | 356.16 Billion | 344.42 Billion | 344.42 Billion | 6.57 Billion |
| Total Non Current Liabilities | 38.82 Billion | 37.13 Billion | 35.46 Billion | 421.87 Billion | 421.87 Billion | 27.33 Billion |
| Long-Term Debt | 388.04 Billion | 1.61 Billion | 1.61 Billion | 388.04 Billion | 388.04 Billion | 388.04 Billion |
| Deferred Revenue Non Current | -388.04 Billion | -1.00 | -1.00 | 1.61 Billion | 1.61 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -358.71 Billion | 27.65 Billion | 27.58 Billion | 27.51 Billion | 27.51 Billion | -360.7 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 57.22 Billion | 76.62 Billion | 90.95 Billion | -283.28 Billion | -283.28 Billion | 145.61 Billion |
| Stock Holders Equity | 63.63 Billion | 82.63 Billion | 96.71 Billion | -277.76 Billion | -277.76 Billion | 150.33 Billion |
| Common Stock | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion | 3884.39 Billion |
| Retained Earnings | -483.55 Billion | -464.55 Billion | -450.46 Billion | -436.9 Billion | -436.9 Billion | -396.73 Billion |
| Accumulated other comprehensive income | 389.18 Billion | 389.18 Billion | 389.18 Billion | 1.13 Billion | 1.13 Billion | 1.01 Billion |
| Common Stock Equity | 63.63 Billion | 82.63 Billion | 96.71 Billion | -277.76 Billion | -277.76 Billion | 150.33 Billion |
| Capital Lease Obligation | - | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 491.22 Million |
| Total Investments | 25.43 Billion | 25.43 Billion | 26.44 Billion | 25.43 Billion | 25.43 Billion | 10 Million |
| Total Debt | 27.2 Billion | 20.35 Billion | 27.13 Billion | 413.01 Billion | 413.01 Billion | 25.45 Billion |
| Net Debt | 24 Billion | 17.7 Billion | 24.51 Billion | 410.39 Billion | 410.39 Billion | 22.86 Billion |
LOTUSCHO
NUTECGLOB
NTC
AAUC
001270
TRIM