PT Wismilak Inti Makmur Tbk (WIIM.JK)

IDR 720.0

(-2.04%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2575.75 Billion 2168.79 Billion 1891.16 Billion 1614.44 Billion 1299.52 Billion 1255.57 Billion
Total Current Assets 2214.57 Billion 1876.12 Billion 1590.98 Billion 1288.71 Billion 948.43 Billion 888.97 Billion
Cash And Short Term Investments 298.75 Billion 712.07 Billion 522.15 Billion 429.55 Billion 279.59 Billion 104.45 Billion
Cash and Cash Equivalents 279.47 Billion 712.07 Billion 522.15 Billion 429.55 Billion 265.01 Billion 87.06 Billion
Short Term Investments 19.28 Billion - - - 14.57 Billion 17.39 Billion
Net Receivables 139.14 Billion 124.46 Billion 99.75 Billion 100.22 Billion 66.1 Billion 61.01 Billion
Inventory 1628.08 Billion 917.37 Billion 853.56 Billion 668.51 Billion 552.88 Billion 652.6 Billion
Other Current Assets 148.59 Billion 105.19 Billion 93.93 Billion 78.81 Billion 49.18 Billion 70.89 Billion
Total Non-Current Assets 361.17 Billion 292.66 Billion 300.18 Billion 325.72 Billion 351.09 Billion 366.59 Billion
Net PPE 353.92 Billion 280.02 Billion 278.21 Billion 298.9 Billion 329.06 Billion 319.99 Billion
Good Will And Intangible Assets 4.04 Billion 5.54 Billion 202.64 Million 531.32 Million 1.38 Billion 1.72 Billion
Good Will - - - - - -
Intangible Assets 4.04 Billion 5.54 Billion 202.64 Million 531.32 Million 1.38 Billion 1.72 Billion
Long-Term Investments 2.5 Billion 5.59 Billion 6.69 Billion 11.4 Billion - -
Tax Assets 309.73 Million 395.2 Million 4.48 Billion 8.18 Billion 12.11 Billion 14.41 Billion
Other Non Current Assets 391.5 Million 1.11 Billion 10.58 Billion 6.69 Billion 8.53 Billion 30.46 Billion
Other Assets - - - - - -
Total Liabilities 728.43 Billion 667.86 Billion 572.78 Billion 428.59 Billion 266.35 Billion 250.33 Billion
Total Current Liabilities 718.17 Billion 661.6 Billion 542.58 Billion 351.79 Billion 157.44 Billion 150.2 Billion
Account Payables 494.3 Billion 491.09 Billion 451.69 Billion 242.04 Billion 84.19 Billion 82.88 Billion
Tax Payables 47.26 Billion 29.87 Billion 5.45 Billion 32.99 Billion 5.91 Billion 4.59 Billion
Short Term Debt 34.34 Billion 3.58 Billion 3.01 Billion 8.77 Billion 28.1 Billion 19.32 Billion
Deferred Revenue 12.73 Billion 6.47 Billion 6.61 Billion 7.02 Billion 2.52 Billion -
Other Current Liabilities 176.78 Billion 160.44 Billion 81.25 Billion 93.94 Billion 42.6 Billion 47.99 Billion
Total Non Current Liabilities 10.26 Billion 6.26 Billion 30.2 Billion 76.79 Billion 108.9 Billion 100.13 Billion
Long-Term Debt - 3.98 Billion 7.07 Billion 18.28 Billion 29.19 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.26 Billion 398.11 Million 23.13 Billion 58.51 Billion 79.71 Billion 100.13 Billion
Other Liabilities - - - - - -
Total Equity 1847.32 Billion 1500.92 Billion 1318.38 Billion 1185.85 Billion 1033.17 Billion 1005.23 Billion
Stock Holders Equity 1845.24 Billion 1499.04 Billion 1316.72 Billion 1184.34 Billion 1031.85 Billion 1003.97 Billion
Common Stock 209.98 Billion 209.98 Billion 209.98 Billion 209.98 Billion 209.98 Billion 209.98 Billion
Retained Earnings 1322.58 Billion 989.95 Billion 792.11 Billion 660.72 Billion 509.24 Billion 482.08 Billion
Accumulated other comprehensive income 12.64 Billion 12 Billion 11 Billion 10 Billion 9 Billion 8.27 Billion
Common Stock Equity 1845.24 Billion 1499.04 Billion 1316.72 Billion 1184.34 Billion 1031.85 Billion 1003.97 Billion
Capital Lease Obligation 1.78 Billion 7.56 Billion 10.08 Billion 12.23 Billion - -
Total Investments 21.78 Billion 5.59 Billion 6.69 Billion 11.4 Billion 14.57 Billion 17.39 Billion
Total Debt 34.34 Billion 7.56 Billion 10.08 Billion 27.05 Billion 57.3 Billion 19.32 Billion
Net Debt -245.12 Billion -704.5 Billion -512.06 Billion -402.49 Billion -207.71 Billion -67.74 Billion

Balance Sheet Charts