PT Wahana Pronatural Tbk (WAPO.JK)

IDR 120.0

(0.84%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.93 Billion 97.5 Billion 100.5 Billion 92.62 Billion 107.75 Billion 90.73 Billion
Total Current Assets 85.78 Billion 53.62 Billion 54.95 Billion 44.92 Billion 57.26 Billion 37.45 Billion
Cash And Short Term Investments 9.06 Billion 2.98 Billion 4.71 Billion 5.79 Billion 5.12 Billion 2.98 Billion
Cash and Cash Equivalents 9.06 Billion 2.98 Billion 4.71 Billion 5.79 Billion 5.12 Billion 2.98 Billion
Short Term Investments - - - - - -
Net Receivables 61.69 Billion 36.8 Billion 31.67 Billion 18.11 Billion 28.26 Billion 11.54 Billion
Inventory 9.22 Billion 13.7 Billion 17.12 Billion 19.23 Billion 19.64 Billion 20.07 Billion
Other Current Assets 4.83 Billion 130.09 Million 1.42 Billion 1.77 Billion 4.23 Billion 2.84 Billion
Total Non-Current Assets 46.14 Billion 43.87 Billion 45.55 Billion 47.7 Billion 50.49 Billion 53.28 Billion
Net PPE 5.77 Billion 3.05 Billion 14.6 Billion 47.53 Billion 50.38 Billion 52.88 Billion
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.75 Billion 39.81 Billion 30.42 Billion - - -
Tax Assets 1.53 Billion 968.3 Million 493.15 Million 138.54 Million 74.69 Million 365.43 Million
Other Non Current Assets 86.35 Million 34.6 Million 34.6 Million 34.6 Million 35.67 Million 35.67 Million
Other Assets - - - -0.00 - -0.00
Total Liabilities 60.68 Billion 26.48 Billion 25.44 Billion 16 Billion 29.5 Billion 12.97 Billion
Total Current Liabilities 59.91 Billion 25.76 Billion 24.6 Billion 15.41 Billion 29.2 Billion 11.51 Billion
Account Payables 59.33 Billion 24.83 Billion 22.82 Billion 13.28 Billion 24.07 Billion 3.69 Billion
Tax Payables 17.8 Million 236.92 Thousand 287.38 Thousand 314.98 Thousand 245.94 Thousand 33.83 Million
Short Term Debt - - 287.38 Thousand 314.98 Thousand 245.94 Thousand 1.62 Billion
Deferred Revenue - - 1.5 Billion 2.02 Billion 5 Billion 5.51 Billion
Other Current Liabilities 586.14 Million 936.82 Million 280.19 Million 106.95 Million 120.13 Million 673.36 Million
Total Non Current Liabilities 766.28 Million 719.23 Million 834.95 Million 589.02 Million 298.76 Million 1.46 Billion
Long-Term Debt 21.02 Million 53.55 Million 245.65 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 745.25 Million 665.68 Million 589.3 Million 589.02 Million 298.76 Million 1.46 Billion
Other Liabilities - - 1.00 - - -
Total Equity 71.25 Billion 71.01 Billion 75.06 Billion 76.62 Billion 78.25 Billion 77.75 Billion
Stock Holders Equity 71.25 Billion 71.01 Billion 75.06 Billion 76.62 Billion 78.25 Billion 77.75 Billion
Common Stock 124.09 Billion 124.09 Billion 124.09 Billion 124.09 Billion 124.09 Billion 52 Billion
Retained Earnings -66.39 Billion -66.61 Billion -62.54 Billion -60.94 Billion -59.48 Billion -56.47 Billion
Accumulated other comprehensive income 996.87 Million 979.11 Million 960.59 Million 924.57 Million 1.08 Billion 69.67 Billion
Common Stock Equity 71.25 Billion 71.01 Billion 75.06 Billion 76.62 Billion 78.25 Billion 77.75 Billion
Capital Lease Obligation 21.02 Million 53.55 Million 245.65 Million - - -
Total Investments 38.75 Billion 39.81 Billion 30.42 Billion - - -
Total Debt 21.02 Million 53.55 Million 245.65 Million - - 1.62 Billion
Net Debt -9.04 Billion -2.93 Billion -4.47 Billion -5.79 Billion -5.12 Billion -1.35 Billion

Balance Sheet Charts