PT Wahana Ottomitra Multiartha Tbk (WOMF.JK)
IDR 340.0
(-2.86%)
IDR 340.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6635.71 Billion | 5646.22 Billion | 5151.08 Billion | 5283.7 Billion | 8271.17 Billion | 8827.3 Billion |
| Total Current Assets | 342.97 Billion | 504.42 Billion | 469.74 Billion | 669.41 Billion | 8092.43 Billion | 8684.72 Billion |
| Cash And Short Term Investments | 342.97 Billion | 487.73 Billion | 452.42 Billion | 638.59 Billion | 751.56 Billion | 1243.57 Billion |
| Cash and Cash Equivalents | 342.97 Billion | 487.73 Billion | 452.42 Billion | 638.59 Billion | 755.64 Billion | 1247.41 Billion |
| Short Term Investments | - | - | - | - | -4.07 Billion | -3.84 Billion |
| Net Receivables | 5986.96 Billion | 16.69 Billion | 17.32 Billion | 30.81 Billion | 34.5 Billion | 62.52 Billion |
| Inventory | - | 5370.55 Billion | 4888.59 Billion | 4996.06 Billion | 15309.72 Billion | 3.84 Billion |
| Other Current Assets | -6329.93 Billion | -5370.55 Billion | -4888.59 Billion | -4996.06 Billion | -8003.35 Billion | 7374.78 Billion |
| Total Non-Current Assets | 6292.74 Billion | 189.29 Billion | 189.39 Billion | 213.39 Billion | 178.73 Billion | 142.58 Billion |
| Net PPE | 174.04 Billion | 146.46 Billion | 157.04 Billion | 180.81 Billion | 111.67 Billion | 109.62 Billion |
| Good Will And Intangible Assets | 49.46 Billion | 42.83 Billion | 32.35 Billion | 32.57 Billion | 32.08 Billion | 32.43 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.46 Billion | 42.83 Billion | 32.35 Billion | 32.57 Billion | 32.08 Billion | - |
| Long-Term Investments | - | 174.31 Billion | 173.17 Billion | 188.85 Billion | - | -32.43 Billion |
| Tax Assets | 14.49 Billion | 14.98 Billion | 16.22 Billion | 24.54 Billion | 33.93 Billion | 32.43 Billion |
| Other Non Current Assets | -238 Billion | -189.29 Billion | -189.39 Billion | -213.39 Billion | 1.03 Billion | 517 Million |
| Other Assets | - | 4952.51 Billion | 4491.94 Billion | 4400.89 Billion | - | - |
| Total Liabilities | 4939.79 Billion | 4131.19 Billion | 3817.43 Billion | 4070.35 Billion | 6900.59 Billion | 7655.64 Billion |
| Total Current Liabilities | 2432.75 Billion | 41.34 Billion | 30.4 Billion | 32.55 Billion | 290.2 Billion | 338.4 Billion |
| Account Payables | 73.03 Billion | 41.34 Billion | 30.4 Billion | 32.55 Billion | 52.39 Billion | 65 Billion |
| Tax Payables | 50.69 Billion | 41.09 Billion | 23.68 Billion | 2.56 Billion | 39.33 Billion | 3.09 Billion |
| Short Term Debt | 2432.75 Billion | 2138.11 Billion | 2415.54 Billion | 2536.38 Billion | 4356.32 Billion | 2571.06 Billion |
| Deferred Revenue | 3.05 Billion | 3.97 Billion | 2.07 Billion | -2503.83 Billion | -4356.32 Billion | -2571.06 Billion |
| Other Current Liabilities | -76.09 Billion | -2142.08 Billion | -2417.61 Billion | -32.55 Billion | 237.8 Billion | 273.39 Billion |
| Total Non Current Liabilities | 2462.38 Billion | 41.34 Billion | 3538.79 Billion | 3800.46 Billion | 6610.38 Billion | 7317.24 Billion |
| Long-Term Debt | 2066.47 Billion | 3797.14 Billion | 3538.79 Billion | 3800.46 Billion | 6474.41 Billion | 7188.29 Billion |
| Deferred Revenue Non Current | 3.05 Billion | 3.97 Billion | 2.07 Billion | 4070.35 Billion | 6900.59 Billion | 7655.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.2 Billion | -3755.8 Billion | -3538.79 Billion | -4127.17 Billion | -6780.12 Billion | -7558.65 Billion |
| Other Liabilities | 44.65 Billion | 4048.5 Billion | 248.23 Billion | 237.33 Billion | - | - |
| Total Equity | 5896.83 Billion | 4842.69 Billion | 4432.17 Billion | 4389.58 Billion | 7108.92 Billion | 7148.33 Billion |
| Stock Holders Equity | 1695.92 Billion | 1515.03 Billion | 1333.64 Billion | 1213.34 Billion | 1370.57 Billion | 1171.66 Billion |
| Common Stock | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion |
| Retained Earnings | 1119.48 Billion | 944.76 Billion | 769.98 Billion | 661.87 Billion | 836.85 Billion | 642.59 Billion |
| Accumulated other comprehensive income | 68.1 Billion | 61.93 Billion | 54.31 Billion | 43.13 Billion | 25.38 Billion | 1171.66 Billion |
| Common Stock Equity | 1695.92 Billion | 1515.03 Billion | 1333.64 Billion | 1213.34 Billion | 1370.57 Billion | 1171.66 Billion |
| Capital Lease Obligation | 44.65 Billion | 47.78 Billion | 47.76 Billion | 56.81 Billion | 15.49 Billion | - |
| Total Investments | - | 174.31 Billion | 173.17 Billion | 188.85 Billion | -4.07 Billion | -3.84 Billion |
| Total Debt | 4543.88 Billion | 3797.14 Billion | 3538.79 Billion | 3800.46 Billion | 6474.41 Billion | 7188.29 Billion |
| Net Debt | 4200.91 Billion | 3309.41 Billion | 3086.36 Billion | 3161.86 Billion | 5718.77 Billion | 5940.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7307.09 Billion | 6942.29 Billion | 6815.84 Billion | 6635.71 Billion | 6635.71 Billion | 6592.65 Billion |
| Total Current Assets | - | 503.07 Billion | 420.95 Billion | 342.97 Billion | 342.97 Billion | 567.97 Billion |
| Cash And Short Term Investments | 827.4 Billion | 503.07 Billion | 420.95 Billion | 342.97 Billion | 342.97 Billion | 544.89 Billion |
| Cash and Cash Equivalents | 827.4 Billion | 503.07 Billion | 420.95 Billion | 342.97 Billion | 342.97 Billion | 544.89 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6135.03 Billion | 6085.96 Billion | 6052.26 Billion | 5986.96 Billion | 5986.96 Billion | 23.07 Billion |
| Inventory | - | - | - | - | - | 6274.59 Billion |
| Other Current Assets | -6962.44 Billion | -6589.03 Billion | -6473.22 Billion | -6329.93 Billion | -6329.93 Billion | -6274.59 Billion |
| Total Non-Current Assets | - | 6439.21 Billion | 6394.89 Billion | 6292.74 Billion | 6292.74 Billion | 203.67 Billion |
| Net PPE | 185.17 Billion | 187.28 Billion | 178.02 Billion | 174.04 Billion | 174.04 Billion | 161.41 Billion |
| Good Will And Intangible Assets | 60.79 Billion | 47.39 Billion | 47.36 Billion | 49.46 Billion | 49.46 Billion | 42.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 47.39 Billion | 47.36 Billion | 49.46 Billion | 49.46 Billion | 42.26 Billion |
| Long-Term Investments | - | 6129.72 Billion | -47.36 Billion | -49.46 Billion | - | 186.16 Billion |
| Tax Assets | 19.05 Billion | 16.62 Billion | 15.8 Billion | 14.49 Billion | 14.49 Billion | 17.51 Billion |
| Other Non Current Assets | -265.01 Billion | 58.18 Billion | -193.82 Billion | -188.53 Billion | -238 Billion | -203.67 Billion |
| Other Assets | 7307.09 Billion | - | - | - | - | 5821 Billion |
| Total Liabilities | 5526.71 Billion | 5215.99 Billion | 5128.04 Billion | 4939.79 Billion | 4939.79 Billion | 4995.78 Billion |
| Total Current Liabilities | - | 114.29 Billion | 2257.16 Billion | 2432.75 Billion | 2432.75 Billion | 61.3 Billion |
| Account Payables | - | 53.94 Billion | 53.76 Billion | 73.03 Billion | 73.03 Billion | 61.3 Billion |
| Tax Payables | - | 14.79 Billion | 59.77 Billion | 50.69 Billion | 50.69 Billion | 17.75 Billion |
| Short Term Debt | 3515.43 Billion | 2760.26 Billion | 2257.16 Billion | 2432.75 Billion | 2432.75 Billion | 1921.87 Billion |
| Deferred Revenue | - | 60.35 Billion | 3.28 Billion | 3.05 Billion | 3.05 Billion | 2.71 Billion |
| Other Current Liabilities | -3515.43 Billion | -2760.26 Billion | -57.04 Billion | -76.09 Billion | -76.09 Billion | -1924.59 Billion |
| Total Non Current Liabilities | 5526.71 Billion | 5101.69 Billion | 2817.12 Billion | 2462.38 Billion | 2462.38 Billion | 4632.16 Billion |
| Long-Term Debt | 1566.49 Billion | 2084.81 Billion | 2403.86 Billion | 2066.47 Billion | 2066.47 Billion | 4632.16 Billion |
| Deferred Revenue Non Current | 4.01 Billion | 4.03 Billion | 3.28 Billion | 3.05 Billion | 3.05 Billion | 2.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1570.5 Billion | 310.79 Billion | 409.98 Billion | 392.85 Billion | 348.2 Billion | -4632.16 Billion |
| Other Liabilities | 5526.71 Billion | - | 53.74 Billion | 44.65 Billion | 44.65 Billion | 302.31 Billion |
| Total Equity | 1780.38 Billion | 1726.29 Billion | 1687.8 Billion | 1695.92 Billion | 5896.83 Billion | 1596.87 Billion |
| Stock Holders Equity | 1780.38 Billion | 1726.29 Billion | 1687.8 Billion | 1695.92 Billion | 1695.92 Billion | 1596.87 Billion |
| Common Stock | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion | 348.14 Billion |
| Retained Earnings | 1197.43 Billion | 1143.34 Billion | 1108.87 Billion | 1119.48 Billion | 1119.48 Billion | 1024.1 Billion |
| Accumulated other comprehensive income | 74.61 Billion | 74.61 Billion | 70.6 Billion | 68.1 Billion | 68.1 Billion | 64.43 Billion |
| Common Stock Equity | 1780.38 Billion | 1726.29 Billion | 1687.8 Billion | 1695.92 Billion | 1695.92 Billion | 1596.87 Billion |
| Capital Lease Obligation | - | 56.07 Billion | 53.74 Billion | 44.65 Billion | 44.65 Billion | 56.09 Billion |
| Total Investments | - | 6129.72 Billion | -47.36 Billion | -49.46 Billion | - | 186.16 Billion |
| Total Debt | 5081.93 Billion | 4901.16 Billion | 4714.77 Billion | 4543.88 Billion | 4543.88 Billion | 4632.16 Billion |
| Net Debt | 4254.52 Billion | 4398.08 Billion | 4293.82 Billion | 4200.91 Billion | 4200.91 Billion | 4087.26 Billion |
PVNNF
5011
AGZNF
688360
214180
6306