PT Wijaya Karya Bangunan Gedung Tbk (WEGE.JK)
IDR 63.0
(-3.08%)
IDR 63.0
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5561.53 Billion | 5424.42 Billion | 5973.99 Billion | 6081.88 Billion | 6197.31 Billion | 5890.29 Billion |
| Total Current Assets | 4261.07 Billion | 3979.83 Billion | 4456.58 Billion | 4702.7 Billion | 5087.14 Billion | 5274.57 Billion |
| Cash And Short Term Investments | 1036.42 Billion | 916.34 Billion | 1467.87 Billion | 1507.99 Billion | 1468.45 Billion | 1779.75 Billion |
| Cash and Cash Equivalents | 1036.42 Billion | 916.34 Billion | 1467.87 Billion | 1507.99 Billion | 1456.21 Billion | 1765.9 Billion |
| Short Term Investments | - | -277.22 Billion | -286.85 Billion | -281.13 Billion | 12.23 Billion | 13.84 Billion |
| Net Receivables | 1785.28 Billion | 2079.8 Billion | 2127.46 Billion | 2423.57 Billion | 2931.99 Billion | 2806.45 Billion |
| Inventory | 1118.77 Billion | 370.96 Billion | 555.94 Billion | 376.52 Billion | 360.11 Billion | 298.81 Billion |
| Other Current Assets | 320.58 Billion | 612.72 Billion | 305.29 Billion | 259 Billion | 122.17 Billion | 3196 Billion |
| Total Non-Current Assets | 1300.46 Billion | 1444.59 Billion | 1517.41 Billion | 1379.17 Billion | 1110.16 Billion | 615.72 Billion |
| Net PPE | 366.32 Billion | 440.89 Billion | 553.56 Billion | 459.11 Billion | 273.65 Billion | 201.64 Billion |
| Good Will And Intangible Assets | - | - | -926.95 Billion | -874.37 Billion | 309.87 Billion | 58.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 934.13 Billion | 967.1 Billion | 926.95 Billion | 874.37 Billion | 426.28 Billion | 218.91 Billion |
| Tax Assets | - | - | 299.18 Million | 298.02 Million | 47.41 Million | 47.88 Million |
| Other Non Current Assets | - | 36.58 Billion | 963.54 Billion | 919.75 Billion | 100.31 Billion | 136.16 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3002.78 Billion | 2884.42 Billion | 3592.4 Billion | 3886.97 Billion | 3737.9 Billion | 3753.47 Billion |
| Total Current Liabilities | 2205.57 Billion | 2007.72 Billion | 3062.98 Billion | 3164.03 Billion | 3057.9 Billion | 2880.21 Billion |
| Account Payables | 1445.26 Billion | 1050.24 Billion | 2007.36 Billion | 2121.73 Billion | 1875.24 Billion | 2032.41 Billion |
| Tax Payables | 99.05 Billion | 88.47 Billion | 91.88 Billion | 95.41 Billion | 167.58 Billion | 113.34 Billion |
| Short Term Debt | 138.43 Billion | 507.03 Billion | 434.29 Billion | 409.02 Billion | 176.84 Billion | 4.48 Billion |
| Deferred Revenue | 34.24 Billion | 14.72 Billion | 34.75 Billion | 24.57 Billion | 979.94 Billion | 113.34 Billion |
| Other Current Liabilities | 587.62 Billion | 435.73 Billion | 586.56 Billion | 608.7 Billion | 25.86 Billion | 729.97 Billion |
| Total Non Current Liabilities | 797.2 Billion | 876.69 Billion | 529.42 Billion | 722.93 Billion | 680 Billion | 873.25 Billion |
| Long-Term Debt | 85.06 Billion | 94 Billion | 101.03 Billion | 106.18 Billion | - | - |
| Deferred Revenue Non Current | 700.25 Billion | 774.74 Billion | 421.4 Billion | 604.95 Billion | 670.31 Billion | 868.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.88 Billion | 7.94 Billion | 6.99 Billion | 11.79 Billion | 9.68 Billion | 4.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2558.74 Billion | 2540 Billion | 2381.59 Billion | 2194.9 Billion | 2459.4 Billion | 2136.82 Billion |
| Stock Holders Equity | 2556.81 Billion | 2537.87 Billion | 2346.11 Billion | 2161.93 Billion | 2428.95 Billion | 2111.09 Billion |
| Common Stock | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion |
| Retained Earnings | 909.43 Billion | 909.06 Billion | 741.8 Billion | 573.95 Billion | 862.47 Billion | 564.09 Billion |
| Accumulated other comprehensive income | 166.09 Billion | 147.52 Billion | 124.24 Billion | 107.91 Billion | 86.42 Billion | 66.93 Billion |
| Common Stock Equity | 2556.81 Billion | 2537.87 Billion | 2346.11 Billion | 2161.93 Billion | 2428.95 Billion | 2111.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 934.13 Billion | 689.88 Billion | 640.1 Billion | 593.24 Billion | 438.51 Billion | 232.75 Billion |
| Total Debt | 223.5 Billion | 601.03 Billion | 535.32 Billion | 515.21 Billion | 176.84 Billion | 4.48 Billion |
| Net Debt | -812.92 Billion | -315.31 Billion | -932.54 Billion | -992.78 Billion | -1279.36 Billion | -1761.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5125.74 Billion | 5057.6 Billion | 5086 Billion | 5561.53 Billion | 5561.53 Billion | 5295.35 Billion |
| Total Current Assets | 3847.49 Billion | 3770.77 Billion | 3768.82 Billion | 4261.07 Billion | 4261.07 Billion | 3967.84 Billion |
| Cash And Short Term Investments | 335.35 Billion | 297.25 Billion | 510.16 Billion | 1036.42 Billion | 1036.42 Billion | 373.05 Billion |
| Cash and Cash Equivalents | 335.35 Billion | 297.25 Billion | 510.16 Billion | 1036.42 Billion | 1036.42 Billion | 373.05 Billion |
| Short Term Investments | - | - | - | - | - | 70 Billion |
| Net Receivables | 1868.51 Billion | 1832.04 Billion | 2330.08 Billion | 1785.28 Billion | 1785.28 Billion | 2573.66 Billion |
| Inventory | 1157.04 Billion | 1116.26 Billion | 1002.97 Billion | 1118.77 Billion | 1118.77 Billion | 951.12 Billion |
| Other Current Assets | -1.00 | 525.21 Billion | -1.00 | 320.58 Billion | 320.58 Billion | 70 Billion |
| Total Non-Current Assets | 1278.24 Billion | 1286.82 Billion | 1317.18 Billion | 1300.46 Billion | 1300.46 Billion | 1327.51 Billion |
| Net PPE | 336.96 Billion | 340.38 Billion | 314.36 Billion | 366.32 Billion | 366.32 Billion | 316.85 Billion |
| Good Will And Intangible Assets | 13.87 Billion | 13.21 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.87 Billion | 13.21 Billion | - | - | - | - |
| Long-Term Investments | 927.41 Billion | 933.23 Billion | 678.47 Billion | 934.13 Billion | 934.13 Billion | 963.97 Billion |
| Tax Assets | - | -570.59 Billion | - | - | - | - |
| Other Non Current Assets | 1.00 | 570.59 Billion | 324.34 Billion | - | - | 46.67 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2538.15 Billion | 2483.12 Billion | 2522.81 Billion | 3002.78 Billion | 3002.78 Billion | 2757.44 Billion |
| Total Current Liabilities | 1865.84 Billion | 1745.33 Billion | 1627.91 Billion | 2205.57 Billion | 2205.57 Billion | 1858.49 Billion |
| Account Payables | 1169.82 Billion | 938.26 Billion | 1048.62 Billion | 1445.26 Billion | 1445.26 Billion | 943.21 Billion |
| Tax Payables | - | 89.93 Billion | 139.48 Billion | 99.05 Billion | 99.05 Billion | 116.94 Billion |
| Short Term Debt | 182.45 Billion | 161.55 Billion | 88.43 Billion | 138.43 Billion | 138.43 Billion | 478.45 Billion |
| Deferred Revenue | 13.79 Billion | 9.64 Billion | 483.66 Billion | 34.24 Billion | 34.24 Billion | 9.37 Billion |
| Other Current Liabilities | 499.77 Billion | 635.87 Billion | 7.18 Billion | 587.62 Billion | 587.62 Billion | 427.45 Billion |
| Total Non Current Liabilities | 672.31 Billion | 737.79 Billion | 894.89 Billion | 797.2 Billion | 797.2 Billion | 898.95 Billion |
| Long-Term Debt | 78 Billion | 80.35 Billion | 83.18 Billion | 85.06 Billion | 85.06 Billion | 87.41 Billion |
| Deferred Revenue Non Current | 571.17 Billion | 641.35 Billion | 797.29 Billion | 700.25 Billion | 700.25 Billion | 802.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.13 Billion | 16.07 Billion | 811.7 Billion | 11.88 Billion | 11.88 Billion | 9.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2587.58 Billion | 2574.48 Billion | 2563.19 Billion | 2558.74 Billion | 2558.74 Billion | 2537.9 Billion |
| Stock Holders Equity | 2585.65 Billion | 2572.54 Billion | 2561.26 Billion | 2556.81 Billion | 2556.81 Billion | 2535.94 Billion |
| Common Stock | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion | 957.2 Billion |
| Retained Earnings | 942.46 Billion | 920.47 Billion | 913.88 Billion | 909.43 Billion | 909.43 Billion | 884.19 Billion |
| Accumulated other comprehensive income | 161.9 Billion | 170.79 Billion | 5.26 Billion | 166.09 Billion | 166.09 Billion | 170.68 Billion |
| Common Stock Equity | 2585.65 Billion | 2572.54 Billion | 2561.26 Billion | 2556.81 Billion | 2556.81 Billion | 2535.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 927.41 Billion | 933.23 Billion | 678.47 Billion | 934.13 Billion | 934.13 Billion | 685.27 Billion |
| Total Debt | 260.45 Billion | 241.9 Billion | 171.62 Billion | 223.5 Billion | 223.5 Billion | 565.87 Billion |
| Net Debt | -74.9 Billion | -55.34 Billion | -338.53 Billion | -812.92 Billion | -812.92 Billion | 192.82 Billion |
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