PT WEHA Transportasi Indonesia Tbk (WEHA.JK)

IDR 109.0

(-2.65%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 351.81 Billion 291.61 Billion 222.47 Billion 220.88 Billion 269.6 Billion 331.4 Billion
Total Current Assets 103.54 Billion 45.93 Billion 12.59 Billion 11.35 Billion 20.6 Billion 22.69 Billion
Cash And Short Term Investments 31.21 Billion 31.96 Billion 3.27 Billion 1.55 Billion 4.29 Billion 4.52 Billion
Cash and Cash Equivalents 31.21 Billion 31.96 Billion 3.27 Billion 1.55 Billion 4.29 Billion 4.52 Billion
Short Term Investments - -19.11 Billion -20.54 Billion -32.05 Billion -54.21 Billion -29.5 Billion
Net Receivables 67.1 Billion 9.12 Billion 6.11 Billion 7.54 Billion 10.02 Billion 8.54 Billion
Inventory 2.95 Billion 2.75 Billion 1.69 Billion 1.23 Billion 1.06 Billion 1.43 Billion
Other Current Assets 2.26 Billion 2.08 Billion 1.5 Billion 1.03 Billion 5.21 Billion 16.74 Billion
Total Non-Current Assets 248.26 Billion 245.68 Billion 209.88 Billion 209.52 Billion 248.99 Billion 308.7 Billion
Net PPE 242.34 Billion 181.07 Billion 141.82 Billion 143.61 Billion 174.62 Billion 191 Billion
Good Will And Intangible Assets - -20.1 Billion -21.53 Billion -33.04 Billion -55.2 Billion -30.91 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.77 Billion 20.1 Billion 21.53 Billion 33.04 Billion 55.2 Billion 30.91 Billion
Tax Assets 1.2 Billion 1.33 Billion 1.24 Billion 664.89 Million 428.42 Million 113.3 Million
Other Non Current Assets 1.95 Billion 63.27 Billion 66.81 Billion 65.24 Billion 73.94 Billion 117.59 Billion
Other Assets - - - - - -
Total Liabilities 123.67 Billion 94.88 Billion 113.97 Billion 102.88 Billion 117.73 Billion 178.48 Billion
Total Current Liabilities 35.65 Billion 29.88 Billion 29.77 Billion 30.82 Billion 39.95 Billion 56.39 Billion
Account Payables 2 Billion 2.17 Billion 2.94 Billion 3.87 Billion 3.78 Billion 2.56 Billion
Tax Payables 1.39 Billion 3.11 Billion 1.11 Billion 981.79 Million 1.18 Billion 1.07 Billion
Short Term Debt 24.66 Billion 18.97 Billion 19.67 Billion 19.72 Billion 29.51 Billion 34.32 Billion
Deferred Revenue 2.67 Billion 1.37 Billion 1.45 Billion 6.12 Billion 2.14 Billion 1.07 Billion
Other Current Liabilities 6.31 Billion 7.36 Billion 5.69 Billion 1.09 Billion 4.49 Billion 18.42 Billion
Total Non Current Liabilities 88.02 Billion 64.99 Billion 84.19 Billion 72.06 Billion 77.78 Billion 122.08 Billion
Long-Term Debt 35.88 Billion 50.46 Billion 53.21 Billion 58.9 Billion 54.23 Billion 95.33 Billion
Deferred Revenue Non Current 31.93 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.63 Billion 2.33 Billion 21.76 Billion 3.34 Billion 3.47 Billion 8.54 Billion
Other Liabilities - - - - - -
Total Equity 228.14 Billion 196.72 Billion 108.5 Billion 117.99 Billion 151.86 Billion 152.92 Billion
Stock Holders Equity 227.83 Billion 196.43 Billion 108.22 Billion 117.72 Billion 151.54 Billion 143 Billion
Common Stock 146.05 Billion 146.05 Billion 88.64 Billion 88.64 Billion 88.64 Billion 88.64 Billion
Retained Earnings 18.2 Billion -13.19 Billion -33.21 Billion -23.72 Billion 10.09 Billion 6.78 Billion
Accumulated other comprehensive income 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 55.24 Million
Common Stock Equity 227.83 Billion 196.43 Billion 108.22 Billion 117.72 Billion 151.54 Billion 143 Billion
Capital Lease Obligation 31.93 Billion 1.68 Billion 1.43 Billion 2.13 Billion 11.32 Billion 312.91 Million
Total Investments 2.77 Billion 990 Million 990 Million 990 Million 990 Million 1.4 Billion
Total Debt 92.48 Billion 69.44 Billion 72.89 Billion 78.63 Billion 83.75 Billion 129.66 Billion
Net Debt 61.27 Billion 37.48 Billion 69.62 Billion 77.08 Billion 79.46 Billion 125.13 Billion

Balance Sheet Charts