PT Wintermar Offshore Marine Tbk (WINS.JK)
IDR 426.0
(-0.47%)
IDR 426.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.79 Million | 189.44 Million | 196.08 Million | 220.31 Million | 247.74 Million | 275.02 Million |
| Total Current Assets | 43.26 Million | 40.31 Million | 42.66 Million | 44.88 Million | 35.54 Million | 34.19 Million |
| Cash And Short Term Investments | 13.78 Million | 10.92 Million | 18.48 Million | 11.99 Million | 9.19 Million | 9.63 Million |
| Cash and Cash Equivalents | 8.95 Million | 2.47 Million | 9.67 Million | 2.24 Million | 3.9 Million | 4.43 Million |
| Short Term Investments | 4.83 Million | 8.44 Million | 8.81 Million | 9.75 Million | 5.28 Million | 5.2 Million |
| Net Receivables | 25.87 Million | 27.06 Million | 22.93 Million | 22.45 Million | 25.4 Million | 331.94 Billion |
| Inventory | -4.46 Million | -8.44 Million | 1.00 | 1.00 | 57.01 Thousand | 116.21 Thousand |
| Other Current Assets | 8.07 Million | 10.77 Million | 10.06 Million | 20.19 Million | 6.16 Million | 24.44 Million |
| Total Non-Current Assets | 151.52 Million | 149.12 Million | 153.41 Million | 175.42 Million | 212.2 Million | 240.82 Million |
| Net PPE | 130.51 Million | 129.23 Million | 134.32 Million | 157.01 Million | 191.44 Million | 219.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.48 Million | 9.31 Million | 8.91 Million | 8.12 Million | 14.85 Million | 15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.52 Million | 10.58 Million | 10.18 Million | 10.28 Million | 5.9 Million | 5.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.87 Million | 33.83 Million | 42.11 Million | 79.89 Million | 92.5 Million | 103.85 Million |
| Total Current Liabilities | 20.2 Million | 15.74 Million | 19.31 Million | 35.64 Million | 60.37 Million | 55.42 Million |
| Account Payables | 12.22 Million | 8.7 Million | 6.88 Million | 8.83 Million | 9.77 Million | 13.56 Million |
| Tax Payables | 281.32 Thousand | 259.23 Thousand | 1.04 Million | 1.1 Million | 2.03 Million | 2.83 Million |
| Short Term Debt | 6.76 Million | 6.11 Million | 10.51 Million | 22.75 Million | 45.29 Million | 35.24 Million |
| Deferred Revenue | - | - | - | - | - | 2.83 Million |
| Other Current Liabilities | 1.21 Million | 936.15 Thousand | 1.91 Million | 4.05 Million | 5.3 Million | 3.79 Million |
| Total Non Current Liabilities | 12.66 Million | 18.08 Million | 22.8 Million | 44.25 Million | 32.13 Million | 48.42 Million |
| Long-Term Debt | 9.93 Million | 14.88 Million | 19.44 Million | 25.09 Million | 28.52 Million | 45.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 3.2 Million | 3.36 Million | 19.15 Million | 3.61 Million | 3.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.91 Million | 155.6 Million | 153.96 Million | 140.41 Million | 155.23 Million | 171.16 Million |
| Stock Holders Equity | 134.77 Million | 128.05 Million | 125.41 Million | 123.86 Million | 135.87 Million | 149.01 Million |
| Common Stock | 45.39 Million | 45.36 Million | 45.25 Million | 44.55 Million | 44.55 Million | 44.52 Million |
| Retained Earnings | -773.5 Thousand | -7.54 Million | -8.61 Million | -9.17 Million | 2.84 Million | 15.92 Million |
| Accumulated other comprehensive income | 1.39 Million | 1.49 Million | 27.65 Thousand | -92.24 Thousand | -101.32 Thousand | - |
| Common Stock Equity | 134.77 Million | 128.05 Million | 125.41 Million | 123.86 Million | 135.87 Million | 149.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.32 Million | 17.76 Million | 17.73 Million | 17.88 Million | 20.13 Million | 20.2 Million |
| Total Debt | 16.69 Million | 20.99 Million | 29.95 Million | 47.84 Million | 73.81 Million | 80.52 Million |
| Net Debt | 7.74 Million | 18.52 Million | 20.28 Million | 45.6 Million | 69.9 Million | 76.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 231.3 Million | 219.12 Million | 197.98 Million | 194.79 Million | 194.79 Million | 193.29 Million |
| Total Current Assets | 71.66 Million | 73.6 Million | 46.54 Million | 43.26 Million | 43.26 Million | 43.21 Million |
| Cash And Short Term Investments | 33.21 Million | 39.43 Million | 15.15 Million | 13.78 Million | 13.78 Million | 12.66 Million |
| Cash and Cash Equivalents | 29.4 Million | 35.21 Million | 10.33 Million | 8.95 Million | 8.95 Million | 7.26 Million |
| Short Term Investments | 3.8 Million | 4.22 Million | 4.82 Million | 4.83 Million | 4.83 Million | 5.4 Million |
| Net Receivables | - | 29.01 Million | 27.4 Million | 25.87 Million | 25.87 Million | 26.99 Million |
| Inventory | - | -4.22 Million | 1.00 | -4.46 Million | -4.46 Million | 1.00 |
| Other Current Assets | 28.62 Million | 9.37 Million | 8.8 Million | 8.07 Million | 8.07 Million | 8.95 Million |
| Total Non-Current Assets | 159.64 Million | 145.51 Million | 151.43 Million | 151.52 Million | 151.52 Million | 150.07 Million |
| Net PPE | 130.63 Million | 121.45 Million | 128.88 Million | 130.51 Million | 130.51 Million | 129.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17 Million | 19.49 Million | 14.1 Million | 13.48 Million | 13.48 Million | 12.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.99 Million | 4.57 Million | 8.44 Million | 7.52 Million | 7.52 Million | 8.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.16 Million | 37.45 Million | 33.46 Million | 32.87 Million | 32.87 Million | 35.25 Million |
| Total Current Liabilities | 23.76 Million | 24.1 Million | 22.74 Million | 20.2 Million | 20.2 Million | 20.37 Million |
| Account Payables | 10.57 Million | 12.22 Million | 15.63 Million | 12.22 Million | 12.22 Million | 11.73 Million |
| Tax Payables | 3.09 Million | 3.23 Million | 348.21 Thousand | 281.32 Thousand | 281.32 Thousand | 626.94 Thousand |
| Short Term Debt | 9.54 Million | 7.93 Million | 6.18 Million | 6.76 Million | 6.76 Million | 6.83 Million |
| Deferred Revenue | 3.1 Million | -109.16 Thousand | - | - | - | - |
| Other Current Liabilities | 537.42 Thousand | 4.05 Million | 922.51 Thousand | 1.21 Million | 1.21 Million | 1.8 Million |
| Total Non Current Liabilities | 18.39 Million | 13.35 Million | 10.72 Million | 12.66 Million | 12.66 Million | 14.88 Million |
| Long-Term Debt | 16.04 Million | 11.17 Million | 8.28 Million | 9.93 Million | 9.93 Million | 11.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 2.18 Million | 2.44 Million | 2.73 Million | 2.73 Million | 3.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.14 Million | 181.66 Million | 164.51 Million | 161.91 Million | 161.91 Million | 158.03 Million |
| Stock Holders Equity | 154.47 Million | 148.16 Million | 136.98 Million | 134.77 Million | 134.77 Million | 130.82 Million |
| Common Stock | 45.4 Million | 45.4 Million | 45.39 Million | 45.39 Million | 45.39 Million | 45.36 Million |
| Retained Earnings | 18.91 Million | 12.6 Million | 1.43 Million | -773.5 Thousand | -773.5 Thousand | -4.75 Million |
| Accumulated other comprehensive income | - | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.46 Million |
| Common Stock Equity | 154.47 Million | 148.16 Million | 136.98 Million | 134.77 Million | 134.77 Million | 130.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.81 Million | 19.49 Million | 18.92 Million | 18.32 Million | 18.32 Million | 17.42 Million |
| Total Debt | 25.58 Million | 19.1 Million | 14.47 Million | 16.69 Million | 16.69 Million | 18.52 Million |
| Net Debt | -3.82 Million | -16.1 Million | 4.14 Million | 7.74 Million | 7.74 Million | 11.26 Million |
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