PT Wira Global Solusi Tbk (WGSH.JK)
IDR 91.0
(-1.09%)
IDR 91.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 58.06 Billion | 57.13 Billion | 54.49 Billion | 778.91 Million |
| Total Current Assets | 26.17 Billion | 36 Billion | 42.63 Billion | 756.99 Million |
| Cash And Short Term Investments | 18.2 Billion | 31.9 Billion | 38.61 Billion | 754.39 Million |
| Cash and Cash Equivalents | 16.18 Billion | 27.07 Billion | 36.1 Billion | 754.39 Million |
| Short Term Investments | 2.02 Billion | 4.82 Billion | 2.5 Billion | - |
| Net Receivables | 7.29 Billion | 4.05 Billion | 3.95 Billion | 2.5 Million |
| Inventory | - | 1.00 | - | - |
| Other Current Assets | 668.61 Million | 51.33 Million | 70.89 Million | 98.18 Thousand |
| Total Non-Current Assets | 31.88 Billion | 21.13 Billion | 11.85 Billion | 21.91 Million |
| Net PPE | 15.44 Billion | 6.95 Billion | 4 Billion | 21.91 Million |
| Good Will And Intangible Assets | 9.36 Billion | 10.34 Billion | 6.48 Billion | - |
| Good Will | - | - | - | - |
| Intangible Assets | 9.36 Billion | 10.34 Billion | 6.48 Billion | - |
| Long-Term Investments | 5.07 Billion | 2.57 Billion | 775 Million | - |
| Tax Assets | 689.92 Million | 423.69 Million | 81.99 Million | - |
| Other Non Current Assets | 1.31 Billion | 831.98 Million | 505.25 Million | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 1.38 Billion | 1.4 Billion | 2.47 Billion | 124.08 Million |
| Total Current Liabilities | 1.38 Billion | 1.04 Billion | 1.99 Billion | 118.24 Million |
| Account Payables | 22.86 Million | 306 Million | 451.15 Million | - |
| Tax Payables | 160.9 Million | 306 Million | 646.23 Million | - |
| Short Term Debt | 487.76 Million | 21.66 Million | 457.81 Million | - |
| Deferred Revenue | 160.9 Million | 30.63 Million | 120 Million | - |
| Other Current Liabilities | 718.43 Million | 687.2 Million | 965.24 Million | 118.24 Million |
| Total Non Current Liabilities | 558.45 Million | 360.44 Million | 477.49 Million | 5.83 Million |
| Long-Term Debt | - | - | 21.66 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 430.22 Million | 350.82 Million | 450.68 Million | 5.83 Million |
| Other Liabilities | -558.45 Million | 1.00 | -0.00 | - |
| Total Equity | 56.11 Billion | 55.73 Billion | 52.01 Billion | 654.83 Million |
| Stock Holders Equity | 55.74 Billion | 55.36 Billion | 51.66 Billion | 654.83 Million |
| Common Stock | 20.85 Billion | 20.85 Billion | 20.85 Billion | 525 Million |
| Retained Earnings | 8.06 Billion | 7.55 Billion | 4.05 Billion | 129.83 Million |
| Accumulated other comprehensive income | 71.63 Million | 200 Million | - | - |
| Common Stock Equity | 55.74 Billion | 55.36 Billion | 51.66 Billion | 654.83 Million |
| Capital Lease Obligation | 487.76 Million | 21.66 Million | 21.66 Million | - |
| Total Investments | 7.09 Billion | 7.39 Billion | 3.28 Billion | - |
| Total Debt | 487.76 Million | 21.66 Million | 479.47 Million | - |
| Net Debt | -15.69 Billion | -27.05 Billion | -35.62 Billion | -754.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 63.15 Billion | 58.06 Billion | 58.06 Billion | 58.06 Billion | 60.24 Billion | 60.24 Billion |
| Total Current Assets | 30.6 Billion | 26.17 Billion | 26.17 Billion | 26.17 Billion | 30.7 Billion | 30.7 Billion |
| Cash And Short Term Investments | 18.99 Billion | 18.2 Billion | 18.2 Billion | 18.2 Billion | 19.42 Billion | 19.42 Billion |
| Cash and Cash Equivalents | 16.99 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 17.56 Billion | 17.56 Billion |
| Short Term Investments | 2 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion |
| Net Receivables | 11.52 Billion | 7.51 Billion | 7.51 Billion | 7.29 Billion | 10.26 Billion | 9.56 Billion |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 83 Million | 450.12 Million | 450.12 Million | 668.61 Million | 1 Billion | 1.71 Billion |
| Total Non-Current Assets | 32.54 Billion | 31.88 Billion | 31.88 Billion | 31.88 Billion | 29.54 Billion | 29.54 Billion |
| Net PPE | 15.54 Billion | 15.44 Billion | 15.44 Billion | 15.44 Billion | 15.52 Billion | 15.52 Billion |
| Good Will And Intangible Assets | 10.15 Billion | 9.36 Billion | 9.36 Billion | 9.36 Billion | 9.67 Billion | 9.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.15 Billion | 9.36 Billion | 9.36 Billion | 9.36 Billion | 9.67 Billion | 9.67 Billion |
| Long-Term Investments | 6.06 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 2.76 Billion | 2.81 Billion |
| Tax Assets | 653.7 Million | 689.92 Million | 689.92 Million | - | 467.64 Million | - |
| Other Non Current Assets | 140.02 Million | 1.31 Billion | 1.31 Billion | 2 Billion | 1.11 Billion | 1.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.03 Billion | 1.94 Billion | 1.94 Billion | 1.38 Billion | 5.66 Billion | 5.66 Billion |
| Total Current Liabilities | 5.51 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 4.98 Billion | 4.98 Billion |
| Account Payables | 405.63 Million | 22.86 Million | 22.86 Million | 22.86 Million | 13.91 Million | 13.91 Million |
| Tax Payables | 76.61 Million | 160.9 Million | 160.9 Million | - | 36.24 Million | - |
| Short Term Debt | 2.72 Billion | 487.76 Million | 487.76 Million | - | 431.39 Million | 615.77 Thousand |
| Deferred Revenue | 1.11 Billion | 160.9 Million | 160.9 Million | - | 4.2 Billion | - |
| Other Current Liabilities | 1.27 Billion | 718.43 Million | 718.43 Million | 1.36 Billion | 337.61 Million | 4.97 Billion |
| Total Non Current Liabilities | 520.88 Million | 558.45 Million | 558.45 Million | - | 671 Million | 671 Million |
| Long-Term Debt | - | - | - | - | 234.33 Million | 234.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.08 Million | 430.22 Million | 430.22 Million | - | 385.26 Million | 436.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 57.11 Billion | 56.11 Billion | 56.11 Billion | 56.11 Billion | 54.58 Billion | 54.58 Billion |
| Stock Holders Equity | 56.74 Billion | 55.74 Billion | 55.74 Billion | 55.74 Billion | 54.17 Billion | 54.17 Billion |
| Common Stock | 20.85 Billion | 20.85 Billion | 20.85 Billion | 20.85 Billion | 20.85 Billion | 20.85 Billion |
| Retained Earnings | 8.37 Billion | 7.66 Billion | 7.66 Billion | 8.06 Billion | 6.14 Billion | 6.54 Billion |
| Accumulated other comprehensive income | 600 Million | 400 Million | 471.63 Million | 71.63 Million | 400 Million | 21.17 Million |
| Common Stock Equity | 56.74 Billion | 55.74 Billion | 55.74 Billion | 55.74 Billion | 54.17 Billion | 54.17 Billion |
| Capital Lease Obligation | - | 487.76 Million | 487.76 Million | 487.76 Million | 234.33 Million | 665.11 Million |
| Total Investments | 8.07 Billion | 7.09 Billion | 7.09 Billion | 7.09 Billion | 4.62 Billion | 4.66 Billion |
| Total Debt | 2.72 Billion | 487.76 Million | 487.76 Million | - | 665.73 Million | 234.95 Million |
| Net Debt | -14.26 Billion | -15.69 Billion | -15.69 Billion | -16.18 Billion | -16.9 Billion | -17.33 Billion |
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