Wismilak Inti Makmur Tbk PT
IDX:WIIM

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Wismilak Inti Makmur Tbk PT Logo
Wismilak Inti Makmur Tbk PT
IDX:WIIM
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Price: 770 IDR -1.91% Market Closed
Market Cap: 1.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Wismilak Inti Makmur Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 172.8B
Receivables 155.3B
Other Current Assets 1.7T
Non-Current Assets 444.6B
PP&E 435.5B
Intangibles 4.1B
Other Non-Current Assets 5B
Current Liabilities 643.3B
Accounts Payable 488.6B
Accrued Liabilities 14.2B
Other Current Liabilities 140.5B
Non-Current Liabilities 103.6B
Long-Term Debt 82.1B
Other Non-Current Liabilities 21.5B

Balance Sheet
Wismilak Inti Makmur Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75 163
91 876
60 924
58 422
20 131
31 642
92 250
522 156
712 075
279 471
Cash
0
0
0
0
20 131
31 642
92 250
90 339
220 763
279 471
Cash Equivalents
75 163
91 876
60 924
58 422
0
0
0
431 817
491 312
0
Short-Term Investments
16 084
16 181
16 387
13 516
84 327
247 954
337 305
431 817
491 312
19 286
Total Receivables
74 681
63 577
64 274
57 408
63 506
66 110
100 230
99 756
124 462
139 148
Accounts Receivables
72 063
62 344
63 045
57 168
61 017
65 470
99 621
99 430
123 808
138 826
Other Receivables
2 618
1 233
1 230
240
2 489
640
609
327
654
322
Inventory
753 511
762 248
778 305
668 157
652 608
552 889
668 515
853 564
917 376
1 610 930
Other Current Assets
80 278
54 932
77 036
63 669
68 408
49 836
90 419
115 508
122 211
165 744
Total Current Assets
999 717
988 814
996 925
861 172
888 980
948 430
1 288 719
1 590 984
1 876 124
2 214 578
PP&E Net
309 830
331 748
330 448
312 881
319 991
329 062
298 905
278 219
280 027
353 927
PP&E Gross
0
331 748
330 448
0
319 991
329 062
298 905
278 219
280 027
353 927
Accumulated Depreciation
0
252 633
287 877
0
379 250
434 731
490 062
542 314
585 463
597 439
Intangible Assets
0
0
0
0
1 726
1 383
531
203
5 543
4 049
Other Long-Term Assets
24 997
22 138
26 261
51 659
44 878
20 646
26 287
21 764
7 101
3 203
Total Assets
1 334 545
N/A
1 342 700
+1%
1 353 634
+1%
1 225 712
-9%
1 255 574
+2%
1 299 522
+4%
1 614 442
+24%
1 891 170
+17%
2 168 794
+15%
2 575 757
+19%
Liabilities
Accounts Payable
175 670
24 561
43 070
35 888
82 882
84 199
242 048
451 697
491 096
494 305
Accrued Liabilities
7 323
8 002
8 015
8 115
6 329
6 759
7 538
8 162
8 916
16 093
Short-Term Debt
223 793
277 720
213 268
77 751
19 326
20 252
2 935
0
0
32 554
Current Portion of Long-Term Debt
6 732
4 702
0
0
0
7 857
5 839
3 017
3 585
1 789
Other Current Liabilities
25 928
26 722
29 359
39 036
41 665
38 377
93 430
79 705
158 008
173 429
Total Current Liabilities
439 446
341 706
293 712
160 791
150 202
157 444
351 791
542 580
661 605
718 170
Long-Term Debt
4 702
0
0
0
0
29 194
18 283
7 073
3 982
0
Deferred Income Tax
0
1 002
550
0
0
0
0
0
1 881
0
Minority Interest
1 077
1 207
1 259
1 237
1 260
1 315
1 509
1 657
1 878
2 074
Other Liabilities
44 007
56 284
68 279
86 830
100 135
79 713
58 517
23 132
398
10 264
Total Liabilities
489 231
N/A
400 198
-18%
363 800
-9%
248 858
-32%
251 597
+1%
267 666
+6%
430 099
+61%
574 441
+34%
669 744
+17%
730 508
+9%
Equity
Common Stock
209 987
209 987
209 987
209 987
209 987
209 987
209 987
209 987
209 987
209 987
Retained Earnings
331 200
428 744
476 639
462 694
490 088
518 241
670 728
803 113
1 001 955
1 335 584
Additional Paid In Capital
303 627
303 627
303 627
303 627
303 627
303 627
303 627
303 627
303 627
314 304
Treasury Stock
0
0
0
0
0
0
0
0
16 521
14 271
Other Equity
499
143
420
545
275
0
0
0
0
356
Total Equity
845 314
N/A
942 502
+11%
989 834
+5%
976 855
-1%
1 003 977
+3%
1 031 856
+3%
1 184 343
+15%
1 316 728
+11%
1 499 050
+14%
1 845 249
+23%
Total Liabilities & Equity
1 334 545
N/A
1 342 700
+1%
1 353 634
+1%
1 225 712
-9%
1 255 574
+2%
1 299 522
+4%
1 614 442
+24%
1 891 170
+17%
2 168 794
+15%
2 575 757
+19%
Shares Outstanding
Common Shares Outstanding
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 072
2 076

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