PT Waskita Beton Precast Tbk (WSBP.JK)
IDR 16.0
(-5.88%)
IDR 16.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4473.14 Billion | 5963.65 Billion | 6882.07 Billion | 10557.55 Billion | 16149.12 Billion | 15222.38 Billion |
| Total Current Assets | 1656.15 Billion | 2234.09 Billion | 4205.95 Billion | 4969.13 Billion | 9695.35 Billion | 10236.13 Billion |
| Cash And Short Term Investments | 120.81 Billion | 238.94 Billion | 93.66 Billion | 244.19 Billion | 469.33 Billion | 1299.2 Billion |
| Cash and Cash Equivalents | 120.81 Billion | 238.94 Billion | 93.66 Billion | 244.19 Billion | 469.33 Billion | 1299.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1219.83 Billion | 1552.3 Billion | 1795.87 Billion | 2595.37 Billion | 3526.62 Billion | 5833.45 Billion |
| Inventory | 250.57 Billion | 346.19 Billion | 595.24 Billion | 1076.33 Billion | 1536.5 Billion | 2278.17 Billion |
| Other Current Assets | 64.92 Billion | 79.66 Billion | 1701.99 Billion | 236.46 Billion | 4162.88 Billion | 825.3 Billion |
| Total Non-Current Assets | 2816.99 Billion | 3729.56 Billion | 2676.12 Billion | 5588.41 Billion | 6453.76 Billion | 4986.25 Billion |
| Net PPE | 2761.03 Billion | 3694.56 Billion | 2599.64 Billion | 5008.64 Billion | 5741.67 Billion | 4726.29 Billion |
| Good Will And Intangible Assets | 19.16 Billion | 32.33 Billion | 46.27 Billion | 4.8 Billion | 7.54 Billion | 7.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.16 Billion | 32.33 Billion | 46.27 Billion | 4.8 Billion | 7.54 Billion | 7.5 Billion |
| Long-Term Investments | 1.35 Billion | 419.4 Million | 4.57 Billion | 77.74 Billion | - | 14.46 Billion |
| Tax Assets | - | -419.4 Million | -4.57 Billion | 496.58 Billion | - | - |
| Other Non Current Assets | 35.43 Billion | 2.66 Billion | 30.2 Billion | 631.59 Million | 704.54 Billion | 237.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5137.63 Billion | 8066.86 Billion | 9660.6 Billion | 9400.12 Billion | 8014.57 Billion | 7340.07 Billion |
| Total Current Liabilities | 2646.04 Billion | 6522.48 Billion | 9623.54 Billion | 7363.94 Billion | 5979.91 Billion | 7327.26 Billion |
| Account Payables | 1509.78 Billion | 3280.37 Billion | 3034.92 Billion | 3385.13 Billion | 1651.55 Billion | 1404.92 Billion |
| Tax Payables | 46.35 Billion | 45.88 Billion | 53.3 Billion | 44.27 Billion | 44.71 Billion | 24.39 Billion |
| Short Term Debt | 675.47 Billion | 2524.86 Billion | 5862.4 Billion | 3668.5 Billion | 4091.24 Billion | 5463.09 Billion |
| Deferred Revenue | 91.7 Billion | 73.6 Billion | 718.98 Billion | 241.31 Billion | 68.76 Billion | 106.48 Billion |
| Other Current Liabilities | 369.08 Billion | 643.64 Billion | 7.22 Billion | 68.98 Billion | 168.34 Billion | 352.75 Billion |
| Total Non Current Liabilities | 2491.59 Billion | 1544.37 Billion | 37.06 Billion | 2036.18 Billion | 2034.65 Billion | 12.81 Billion |
| Long-Term Debt | 2455.29 Billion | 1527 Billion | 17.11 Billion | 2025.74 Billion | 1990.13 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.29 Billion | 17.37 Billion | 19.94 Billion | 10.43 Billion | 19.49 Billion | 10.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -664.49 Billion | -2103.2 Billion | -2778.52 Billion | 1157.42 Billion | 8134.55 Billion | 7882.31 Billion |
| Stock Holders Equity | -664.49 Billion | -2103.2 Billion | -2778.52 Billion | 1157.42 Billion | 8134.55 Billion | 7882.31 Billion |
| Common Stock | 4045.84 Billion | 2636.11 Billion | 2636.11 Billion | 2636.11 Billion | 2636.11 Billion | 2636.11 Billion |
| Retained Earnings | -8456.08 Billion | -8462.23 Billion | -9143.83 Billion | -5158.18 Billion | 1790.79 Billion | 1593.73 Billion |
| Accumulated other comprehensive income | 554.33 Billion | 554.33 Billion | 560.61 Billion | 521.67 Billion | 539.06 Billion | 483.88 Billion |
| Common Stock Equity | -664.49 Billion | -2103.2 Billion | -2778.52 Billion | 1157.42 Billion | 8134.55 Billion | 7882.31 Billion |
| Capital Lease Obligation | 5.25 Billion | 9.95 Billion | 17.11 Billion | 32.26 Billion | - | - |
| Total Investments | 1.35 Billion | 419.4 Million | 4.57 Billion | 77.74 Billion | - | 14.46 Billion |
| Total Debt | 3136.02 Billion | 4051.87 Billion | 5879.52 Billion | 5694.25 Billion | 6081.37 Billion | 5463.09 Billion |
| Net Debt | 3015.21 Billion | 3812.92 Billion | 5785.85 Billion | 5450.05 Billion | 5612.04 Billion | 4163.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3806.12 Billion | 4113.55 Billion | 4364.8 Billion | 4473.14 Billion | 4473.14 Billion | 5091.43 Billion |
| Total Current Assets | 1366.97 Billion | 1589.45 Billion | 1639.35 Billion | 1656.15 Billion | 1656.15 Billion | 1702.73 Billion |
| Cash And Short Term Investments | 63.88 Billion | 90.53 Billion | 117.81 Billion | 120.81 Billion | 120.81 Billion | 44.11 Billion |
| Cash and Cash Equivalents | 63.88 Billion | 90.53 Billion | 117.81 Billion | 120.81 Billion | 120.81 Billion | 44.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1015.11 Billion | 1209.16 Billion | 1147.94 Billion | 1219.83 Billion | 1219.83 Billion | 1254.81 Billion |
| Inventory | 226.32 Billion | 263.85 Billion | 279.68 Billion | 250.57 Billion | 250.57 Billion | 265.3 Billion |
| Other Current Assets | 1015.11 Billion | 25.9 Billion | 1.00 | 64.92 Billion | 64.92 Billion | 113.08 Billion |
| Total Non-Current Assets | 2439.15 Billion | 2524.09 Billion | 2725.45 Billion | 2816.99 Billion | 2816.99 Billion | 3388.7 Billion |
| Net PPE | 2390.69 Billion | 2459.21 Billion | 2693.75 Billion | 2761.03 Billion | 2761.03 Billion | 3352.72 Billion |
| Good Will And Intangible Assets | 9.44 Billion | 12.68 Billion | 15.92 Billion | 19.16 Billion | 19.16 Billion | 22.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.44 Billion | 12.68 Billion | 15.92 Billion | 19.16 Billion | 19.16 Billion | 22.41 Billion |
| Long-Term Investments | 5.3 Billion | 1.71 Billion | 1.6 Billion | 1.35 Billion | 1.35 Billion | 551.22 Million |
| Tax Assets | -5.3 Billion | - | -1.6 Billion | - | - | -551.22 Million |
| Other Non Current Assets | 39.02 Billion | 50.48 Billion | 15.77 Billion | 35.43 Billion | 35.43 Billion | 13.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5093.45 Billion | 5246.6 Billion | 5155.3 Billion | 5137.63 Billion | 5137.63 Billion | 6271.94 Billion |
| Total Current Liabilities | 2465.6 Billion | 2661.82 Billion | 2616.89 Billion | 2646.04 Billion | 2646.04 Billion | 4471.15 Billion |
| Account Payables | 1319.21 Billion | 1431.87 Billion | 1480.07 Billion | 1509.78 Billion | 1509.78 Billion | 1487.65 Billion |
| Tax Payables | 48.94 Billion | 42.4 Billion | 44.51 Billion | 46.35 Billion | 46.35 Billion | 43.11 Billion |
| Short Term Debt | 671.12 Billion | 674.83 Billion | 674.81 Billion | 675.47 Billion | 675.47 Billion | 2522.35 Billion |
| Deferred Revenue | 135.13 Billion | 169.21 Billion | 462 Billion | 91.7 Billion | 91.7 Billion | 103.14 Billion |
| Other Current Liabilities | 340.12 Billion | 385.9 Billion | -2.00 | 369.08 Billion | 369.08 Billion | 357.99 Billion |
| Total Non Current Liabilities | 2627.85 Billion | 2584.77 Billion | 2538.4 Billion | 2491.59 Billion | 2491.59 Billion | 1800.78 Billion |
| Long-Term Debt | 2592.56 Billion | 2548.57 Billion | 2507.5 Billion | 2455.29 Billion | 2455.29 Billion | 1781.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.28 Billion | 36.19 Billion | 30.89 Billion | 36.29 Billion | 36.29 Billion | 19.55 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1287.32 Billion | -1133.04 Billion | -790.49 Billion | -664.49 Billion | -664.49 Billion | -1180.5 Billion |
| Stock Holders Equity | -1287.32 Billion | -1133.04 Billion | -790.49 Billion | -664.49 Billion | -664.49 Billion | -1180.5 Billion |
| Common Stock | 4063.38 Billion | 4045.84 Billion | 4045.84 Billion | 4045.84 Billion | 4045.84 Billion | 4045.84 Billion |
| Retained Earnings | -9096.74 Billion | -8924.64 Billion | -8582.09 Billion | -8456.08 Billion | -8456.08 Billion | -8972.1 Billion |
| Accumulated other comprehensive income | 554.33 Billion | 554.33 Billion | 282.16 Billion | 554.33 Billion | 554.33 Billion | 554.33 Billion |
| Common Stock Equity | -1287.32 Billion | -1133.04 Billion | -790.49 Billion | -664.49 Billion | -664.49 Billion | -1180.5 Billion |
| Capital Lease Obligation | 8.79 Billion | 5.63 Billion | 9.34 Billion | 5.25 Billion | 5.25 Billion | 5.43 Billion |
| Total Investments | 5.3 Billion | 1.71 Billion | 1.6 Billion | 1.35 Billion | 1.35 Billion | 551.22 Million |
| Total Debt | 3263.69 Billion | 3229.04 Billion | 3182.32 Billion | 3136.02 Billion | 3136.02 Billion | 4303.57 Billion |
| Net Debt | 3199.8 Billion | 3138.51 Billion | 3064.51 Billion | 3015.21 Billion | 3015.21 Billion | 4259.46 Billion |
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