PT Wijaya Karya (Persero) Tbk (WIKA.JK)

IDR 258.0

(-5.15%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65981.23 Billion 75069.6 Billion 69385.79 Billion 68109.18 Billion 62110.84 Billion 59230 Billion
Total Current Assets 30801.65 Billion 39634.79 Billion 37186.63 Billion 47980.94 Billion 42335.47 Billion 43555.49 Billion
Cash And Short Term Investments 3233.07 Billion 5669.69 Billion 6983.86 Billion 14951.76 Billion 10346.73 Billion 13973.76 Billion
Cash and Cash Equivalents 3233.07 Billion 5669.69 Billion 6983.86 Billion 14951.76 Billion 10346.73 Billion 13973.76 Billion
Short Term Investments -3475.82 Billion -2001.94 Billion -7904.79 Billion -3604.15 Billion -6429.2 Billion -7073.17 Billion
Net Receivables 11811.85 Billion 15178.65 Billion 14316.5 Billion 23118.4 Billion 25028.18 Billion 18101.86 Billion
Inventory 15413.85 Billion 18446.63 Billion 15775.2 Billion 9813.05 Billion 6854.72 Billion 5978.53 Billion
Other Current Assets 342.87 Billion 339.8 Billion 111.04 Billion 97.72 Billion 105.82 Billion 163.74 Billion
Total Non-Current Assets 35179.57 Billion 35434.8 Billion 32199.16 Billion 20128.23 Billion 19775.37 Billion 15674.5 Billion
Net PPE 4596.09 Billion 5498.73 Billion 5193.98 Billion 3669.85 Billion 3721.88 Billion 3435.11 Billion
Good Will And Intangible Assets 12092.93 Billion 10961.29 Billion 9619.97 Billion 5568.21 Billion 3848.85 Billion 1959.76 Billion
Good Will 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Intangible Assets 12088.08 Billion 10956.44 Billion 9615.12 Billion 5563.36 Billion 3844.01 Billion 1954.91 Billion
Long-Term Investments 18382.41 Billion 16708.75 Billion 17186.47 Billion 10717.19 Billion 12030.8 Billion 10173.43 Billion
Tax Assets 32.19 Billion 68.07 Billion 90.88 Billion 63.68 Billion 38.14 Billion 31.43 Billion
Other Non Current Assets 75.94 Billion 2197.94 Billion 107.84 Billion 109.28 Billion 135.68 Billion 74.75 Billion
Other Assets 0.00 -0.01 - - - -
Total Liabilities 56409.62 Billion 57576.39 Billion 51950.71 Billion 51451.76 Billion 42895.11 Billion 42014.68 Billion
Total Current Liabilities 38437.29 Billion 36135.33 Billion 36969.56 Billion 44168.46 Billion 30349.45 Billion 28251.95 Billion
Account Payables 9339.84 Billion 13291.5 Billion 13359.69 Billion 14241.49 Billion 14361.72 Billion 14429.04 Billion
Tax Payables 1015.38 Billion 620.03 Billion 550.1 Billion 480.31 Billion 826.75 Billion 964.71 Billion
Short Term Debt 21101.39 Billion 15502.44 Billion 15999.09 Billion 21012.54 Billion 6187.7 Billion 4496.7 Billion
Deferred Revenue 896.6 Billion 493.16 Billion 738.83 Billion 1606.47 Billion 1162.75 Billion 964.71 Billion
Other Current Liabilities 7099.44 Billion 6848.21 Billion 6871.95 Billion 7307.95 Billion 8637.27 Billion 8361.48 Billion
Total Non Current Liabilities 17972.32 Billion 21441.06 Billion 14981.14 Billion 7283.29 Billion 12545.65 Billion 13762.73 Billion
Long-Term Debt 15809.82 Billion 17900.39 Billion 12436.45 Billion 5264.95 Billion 8892.24 Billion 9092.15 Billion
Deferred Revenue Non Current 1630.05 Billion 2450.34 Billion 1580.64 Billion 1434.95 Billion 2664.56 Billion 3644.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455.41 Billion 974.18 Billion 873.02 Billion 484.89 Billion 817.09 Billion 886.02 Billion
Other Liabilities - - - - - -
Total Equity 9571.61 Billion 17493.2 Billion 17435.07 Billion 16657.42 Billion 19215.73 Billion 17215.31 Billion
Stock Holders Equity 5749.87 Billion 12963.81 Billion 13047.08 Billion 13678.13 Billion 16502.7 Billion 14803.61 Billion
Common Stock 896.99 Billion 896.99 Billion 896.99 Billion 896.99 Billion 896.99 Billion 896.99 Billion
Retained Earnings -7200.89 Billion 4372.39 Billion 79.76 Billion 12.81 Billion 7261.12 Billion 5479.92 Billion
Accumulated other comprehensive income 4377.24 Billion 4377.24 Billion 4377.24 Billion 4377.24 Billion 2612.23 Billion 1825.62 Billion
Common Stock Equity 5749.87 Billion 12963.81 Billion 13047.08 Billion 13678.13 Billion 16502.7 Billion 14803.61 Billion
Capital Lease Obligation 154.77 Billion 252.1 Billion 349.13 Billion 160.81 Billion 245.8 Billion 250.92 Billion
Total Investments 14906.58 Billion 14706.81 Billion 9281.67 Billion 7113.03 Billion 5601.6 Billion 3100.25 Billion
Total Debt 36911.22 Billion 33402.84 Billion 28435.55 Billion 26277.5 Billion 15079.94 Billion 13588.86 Billion
Net Debt 33678.15 Billion 27733.15 Billion 21451.68 Billion 11325.74 Billion 4733.21 Billion -384.9 Billion

Balance Sheet Charts