PT Wijaya Karya Beton Tbk (WTON.JK)
IDR 75.0
(-3.85%)
IDR 75.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7631.67 Billion | 9447.52 Billion | 8928.18 Billion | 8509.01 Billion | 10337.89 Billion | 8881.77 Billion |
| Total Current Assets | 4384.89 Billion | 6149.56 Billion | 5493.81 Billion | 5248.2 Billion | 7168.91 Billion | 5870.71 Billion |
| Cash And Short Term Investments | 407.21 Billion | 1538.31 Billion | 1738.91 Billion | 1542.21 Billion | 1602.28 Billion | 865.01 Billion |
| Cash and Cash Equivalents | 407.21 Billion | 1538.31 Billion | 1738.91 Billion | 1542.21 Billion | 1602.28 Billion | 865.01 Billion |
| Short Term Investments | - | -210.62 Billion | -111.4 Billion | -81.54 Billion | -79.4 Billion | -4.38 Billion |
| Net Receivables | 2307.75 Billion | 3426.96 Billion | 2684.06 Billion | 2848.87 Billion | 4366.24 Billion | 1539.04 Billion |
| Inventory | 1168.52 Billion | 1072.99 Billion | 1002.84 Billion | 793.74 Billion | 1148.37 Billion | 1206.1 Billion |
| Other Current Assets | 501.4 Billion | 111.28 Billion | 67.98 Billion | 63.37 Billion | 52 Billion | 63.93 Billion |
| Total Non-Current Assets | 3246.77 Billion | 3297.96 Billion | 3434.36 Billion | 3260.8 Billion | 3168.98 Billion | 3011.06 Billion |
| Net PPE | 3010.84 Billion | 3070.64 Billion | 3210.85 Billion | 3097.82 Billion | 3012.07 Billion | 2947.96 Billion |
| Good Will And Intangible Assets | -229.95 Billion | -219.98 Billion | -158.11 Billion | -136.15 Billion | -152.99 Billion | -61.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 226.81 Billion | 219.98 Billion | 158.11 Billion | 136.15 Billion | 152.99 Billion | 61.79 Billion |
| Tax Assets | 9.12 Billion | 7.33 Billion | 32 Billion | 26.83 Billion | 3.91 Billion | 1.31 Billion |
| Other Non Current Assets | 229.95 Billion | 219.98 Billion | 191.51 Billion | 136.15 Billion | 152.99 Billion | 61.79 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4005.56 Billion | 5809.7 Billion | 5480.29 Billion | 5118.44 Billion | 6829.44 Billion | 5744.96 Billion |
| Total Current Liabilities | 3727.67 Billion | 5472.9 Billion | 4938.39 Billion | 4706.62 Billion | 6195.05 Billion | 5248.08 Billion |
| Account Payables | 2059.17 Billion | 2091.29 Billion | 2426.45 Billion | 718.17 Billion | 898.54 Billion | 1146.16 Billion |
| Tax Payables | 32.25 Billion | 82.87 Billion | 63.3 Billion | 50.61 Billion | 116.22 Billion | 99.08 Billion |
| Short Term Debt | 149.09 Billion | 1148.64 Billion | 935.95 Billion | 2407.57 Billion | 2363.63 Billion | 1490.56 Billion |
| Deferred Revenue | 425.86 Billion | 298.54 Billion | 245.97 Billion | 1576.43 Billion | 710.2 Billion | 99.08 Billion |
| Other Current Liabilities | 1093.54 Billion | 1934.4 Billion | 1330 Billion | 4.43 Billion | 2222.67 Billion | 2512.26 Billion |
| Total Non Current Liabilities | 277.88 Billion | 336.8 Billion | 541.9 Billion | 411.82 Billion | 634.39 Billion | 496.87 Billion |
| Long-Term Debt | 235 Billion | 283.25 Billion | 507 Billion | 380.71 Billion | 534.21 Billion | 389.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.88 Billion | 38.92 Billion | 34.9 Billion | 31.11 Billion | 70.51 Billion | 95.52 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3626.1 Billion | 3637.82 Billion | 3447.88 Billion | 3390.57 Billion | 3508.44 Billion | 3136.81 Billion |
| Stock Holders Equity | 3531.12 Billion | 3528.49 Billion | 3383.45 Billion | 3324.71 Billion | 3437.71 Billion | 3064.48 Billion |
| Common Stock | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion |
| Retained Earnings | 1299.17 Billion | 1296.54 Billion | 1150.28 Billion | 1119.71 Billion | 1408.92 Billion | 1134.79 Billion |
| Accumulated other comprehensive income | 372.98 Billion | 372.98 Billion | 372.98 Billion | 344.81 Billion | 242.29 Billion | 143.19 Billion |
| Common Stock Equity | 3531.12 Billion | 3528.49 Billion | 3383.45 Billion | 3324.71 Billion | 3437.71 Billion | 3064.48 Billion |
| Capital Lease Obligation | 6.83 Million | 41.88 Billion | 64.66 Billion | 44.9 Billion | 112.15 Billion | 75.09 Billion |
| Total Investments | 226.81 Billion | 9.36 Billion | 46.7 Billion | 54.6 Billion | 73.58 Billion | 57.41 Billion |
| Total Debt | 384.09 Billion | 1431.89 Billion | 1442.95 Billion | 2788.28 Billion | 2897.84 Billion | 1880.32 Billion |
| Net Debt | -23.11 Billion | -106.41 Billion | -295.96 Billion | 1246.07 Billion | 1295.56 Billion | 1015.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7180.86 Billion | 7329.77 Billion | 7615.83 Billion | 7631.67 Billion | 7631.67 Billion | 8042.39 Billion |
| Total Current Assets | 3925.35 Billion | 4094.91 Billion | 4399.36 Billion | 4384.89 Billion | 4384.89 Billion | 4832.95 Billion |
| Cash And Short Term Investments | 304.07 Billion | 290.61 Billion | 253.59 Billion | 407.21 Billion | 407.21 Billion | 294.84 Billion |
| Cash and Cash Equivalents | 304.07 Billion | 290.61 Billion | 253.59 Billion | 407.21 Billion | 407.21 Billion | 294.84 Billion |
| Short Term Investments | - | - | -220.59 Billion | - | - | -212.99 Billion |
| Net Receivables | 1934.8 Billion | 2183.01 Billion | 2914.84 Billion | 2307.75 Billion | 2307.75 Billion | 3350.75 Billion |
| Inventory | 1127.85 Billion | 1131.67 Billion | 1041.74 Billion | 1168.52 Billion | 1168.52 Billion | 987.92 Billion |
| Other Current Assets | 1.32 Billion | 489.61 Billion | 189.16 Billion | 501.4 Billion | 501.4 Billion | 199.42 Billion |
| Total Non-Current Assets | 3255.51 Billion | 3234.86 Billion | 3216.47 Billion | 3246.77 Billion | 3246.77 Billion | 3209.44 Billion |
| Net PPE | 3019.47 Billion | 2998.34 Billion | 2982.32 Billion | 3010.84 Billion | 3010.84 Billion | 2979.75 Billion |
| Good Will And Intangible Assets | - | -232.22 Billion | -224.87 Billion | -229.95 Billion | -229.95 Billion | -220.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 226.25 Billion | 224.85 Billion | 224.87 Billion | 226.81 Billion | 226.81 Billion | 220.33 Billion |
| Tax Assets | 9.78 Billion | 11.65 Billion | 9.27 Billion | 9.12 Billion | 9.12 Billion | 9.35 Billion |
| Other Non Current Assets | -1.00 | 232.22 Billion | 224.87 Billion | 229.95 Billion | 229.95 Billion | 220.33 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3529.89 Billion | 3694.52 Billion | 3982.63 Billion | 4005.56 Billion | 4005.56 Billion | 4409.78 Billion |
| Total Current Liabilities | 3083.87 Billion | 3361.49 Billion | 3728.57 Billion | 3727.67 Billion | 3727.67 Billion | 4091.2 Billion |
| Account Payables | 1850 Billion | 2008.68 Billion | 2011.26 Billion | 2059.17 Billion | 2059.17 Billion | 2022.33 Billion |
| Tax Payables | - | 2.01 Billion | 231.52 Billion | 32.25 Billion | 32.25 Billion | 93.92 Billion |
| Short Term Debt | 48.19 Billion | 49.77 Billion | 108.17 Billion | 149.09 Billion | 149.09 Billion | 501.79 Billion |
| Deferred Revenue | 476.19 Billion | 501.13 Billion | 507.91 Billion | 425.86 Billion | 425.86 Billion | 331.36 Billion |
| Other Current Liabilities | 709.48 Billion | 801.9 Billion | 1101.21 Billion | 1093.54 Billion | 1093.54 Billion | 1235.71 Billion |
| Total Non Current Liabilities | 446.02 Billion | 333.02 Billion | 254.06 Billion | 277.88 Billion | 277.88 Billion | 318.57 Billion |
| Long-Term Debt | 398.91 Billion | 285 Billion | 210 Billion | 235 Billion | 235 Billion | 261.84 Billion |
| Deferred Revenue Non Current | - | 6.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.05 Billion | 47.97 Billion | 44.06 Billion | 42.88 Billion | 42.88 Billion | 43.31 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3650.97 Billion | 3635.24 Billion | 3633.19 Billion | 3626.1 Billion | 3626.1 Billion | 3632.61 Billion |
| Stock Holders Equity | 3556.41 Billion | 3542.13 Billion | 3537.18 Billion | 3531.12 Billion | 3531.12 Billion | 3525.14 Billion |
| Common Stock | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion | 871.54 Billion |
| Retained Earnings | 1324.47 Billion | 1310.18 Billion | 1305.23 Billion | 1299.17 Billion | 1299.17 Billion | 1293.19 Billion |
| Accumulated other comprehensive income | 372.98 Billion | 372.98 Billion | 372.98 Billion | 372.98 Billion | 372.98 Billion | 372.98 Billion |
| Common Stock Equity | 3556.41 Billion | 3542.13 Billion | 3537.18 Billion | 3531.12 Billion | 3531.12 Billion | 3525.14 Billion |
| Capital Lease Obligation | - | 6.83 Million | 8.6 Billion | 6.83 Million | 6.83 Million | 16.05 Billion |
| Total Investments | 226.25 Billion | 224.85 Billion | 4.27 Billion | 226.81 Billion | 226.81 Billion | 7.34 Billion |
| Total Debt | 447.11 Billion | 334.78 Billion | 318.18 Billion | 384.09 Billion | 384.09 Billion | 763.64 Billion |
| Net Debt | 143.04 Billion | 44.16 Billion | 64.58 Billion | -23.11 Billion | -23.11 Billion | 468.8 Billion |
099190
KTKBANK
192400
NATHBIOGEN
MCOR
PRAJIND