Wijaya Karya (Persero) Tbk PT
IDX:WIKA

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Wijaya Karya (Persero) Tbk PT
IDX:WIKA
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Price: 374 IDR -3.11%
Market Cap: 14.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Wijaya Karya (Persero) Tbk PT

Current Assets 33.2T
Cash & Short-Term Investments 7T
Receivables 11.2T
Other Current Assets 15T
Non-Current Assets 33.9T
Long-Term Investments 16.6T
PP&E 8.7T
Intangibles 8.1T
Other Non-Current Assets 464.8B
Current Liabilities 16.9T
Accounts Payable 6.2T
Accrued Liabilities 3.9T
Short-Term Debt 1.2T
Other Current Liabilities 5.6T
Non-Current Liabilities 38T
Long-Term Debt 32.3T
Other Non-Current Liabilities 5.6T

Balance Sheet
Wijaya Karya (Persero) 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
759 722
1 003 610
8 747 927
7 877 633
10 828 556
7 640 425
14 951 761
6 983 870
5 669 693
3 233 071
Cash
759 722
1 003 610
8 747 927
7 877 633
10 828 556
7 640 425
12 025 625
5 407 012
4 143 694
2 463 389
Cash Equivalents
0
0
0
0
0
0
2 926 136
1 576 857
1 525 999
769 682
Short-Term Investments
1 651 319
1 666 659
632 221
3 486 294
3 203 856
2 706 310
2 926 136
1 576 857
1 525 999
0
Total Receivables
5 092 070
7 332 108
9 075 419
16 416 809
21 777 446
21 448 819
19 310 044
15 730 541
17 690 641
12 401 926
Accounts Receivables
4 983 414
6 940 837
8 858 401
16 111 842
18 101 863
19 407 716
14 483 862
14 646 793
16 380 801
12 102 130
Other Receivables
108 656
391 271
217 018
304 967
3 675 582
2 041 103
4 826 182
1 083 748
1 309 839
299 796
Inventory
907 742
1 101 311
3 182 131
3 839 540
5 978 533
6 854 730
9 813 054
10 934 221
12 012 496
11 411 412
Other Current Assets
1 070 357
1 456 597
2 014 136
3 289 832
3 943 549
3 685 189
3 906 086
3 538 003
4 461 965
3 755 247
Total Current Assets
9 481 209
12 560 285
23 651 835
34 910 108
45 731 940
42 335 472
47 980 946
37 186 634
39 834 795
30 801 656
PP&E Net
2 676 043
3 184 400
3 324 669
3 932 109
4 689 086
5 171 406
5 224 341
9 219 365
9 020 112
8 783 876
PP&E Gross
2 676 043
3 184 400
3 324 669
3 932 109
4 689 086
5 171 406
5 224 341
9 219 365
9 020 112
8 783 876
Accumulated Depreciation
693 320
927 296
1 210 772
1 757 366
1 565 393
2 059 138
2 621 767
3 930 991
4 475 292
4 898 077
Intangible Assets
708
708
0
139 077
714 354
2 394 490
3 864 332
5 128 200
6 484 152
7 601 854
Goodwill
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
Note Receivable
56 644
22 967
504 519
1 335 971
1 881 220
2 716 989
0
0
0
0
Long-Term Investments
2 845 408
2 912 259
3 423 069
4 435 554
5 772 179
8 747 313
10 197 461
13 235 053
18 567 573
18 318 400
Other Long-Term Assets
844 360
916 939
446 266
926 108
436 376
740 331
837 258
4 611 695
1 158 127
470 602
Other Assets
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
4 847
Total Assets
15 909 220
N/A
19 602 406
+23%
31 355 205
+60%
45 683 774
+46%
59 230 001
+30%
62 110 847
+5%
68 109 185
+10%
69 385 794
+2%
75 069 604
+8%
65 981 236
-12%
Liabilities
Accounts Payable
3 912 448
4 323 398
4 527 435
8 924 986
13 183 374
12 762 368
14 241 491
12 824 151
12 816 199
9 339 844
Accrued Liabilities
1 946 125
3 144 099
2 995 373
7 560 051
8 136 876
9 321 839
6 352 455
5 636 054
5 479 430
5 141 782
Short-Term Debt
928 515
1 221 822
4 711 827
6 423 854
4 200 031
5 108 850
15 363 351
14 089 945
14 782 733
18 256 934
Current Portion of Long-Term Debt
779 514
609 232
1 101 896
482 684
306 378
1 078 850
5 693 256
1 909 150
719 716
2 844 464
Other Current Liabilities
909 440
1 298 982
1 572 486
2 584 041
2 425 292
2 077 549
2 561 978
2 510 271
2 337 253
2 854 269
Total Current Liabilities
8 476 042
10 597 534
14 909 017
25 975 617
28 251 951
30 349 457
44 212 530
36 969 570
36 135 331
38 437 294
Long-Term Debt
1 323 560
1 692 432
931 585
2 108 058
9 092 158
8 892 249
5 220 895
12 436 458
17 900 399
15 809 826
Deferred Income Tax
2 162
11 171
46 148
45 890
140 226
171 749
98 483
91 021
116 144
77 043
Minority Interest
989 168
1 062 937
1 293 124
1 998 308
2 411 700
2 713 030
2 979 294
4 387 995
4 529 394
3 821 735
Other Liabilities
1 230 700
1 863 167
2 730 466
2 922 384
4 530 351
3 481 659
1 919 852
2 453 668
3 424 524
2 085 461
Total Liabilities
12 021 633
N/A
15 227 241
+27%
19 910 340
+31%
33 050 258
+66%
44 426 387
+34%
45 608 144
+3%
54 431 054
+19%
56 338 711
+4%
62 105 792
+10%
60 231 358
-3%
Equity
Common Stock
614 923
614 923
896 995
896 995
896 995
896 995
896 995
896 995
896 995
896 995
Retained Earnings
1 523 053
2 013 224
3 104 677
4 003 198
5 479 926
7 261 130
348 576
415 521
330 904
6 865 136
Additional Paid In Capital
715 859
715 859
6 555 721
6 555 721
6 555 721
6 556 306
6 555 499
6 555 499
6 555 499
6 555 499
Unrealized Security Profit/Loss
0
14 626
0
0
0
0
0
0
0
0
Treasury Stock
10 272
10 272
10 272
10 272
10 272
0
110
110
110
110
Other Equity
1 044 025
1 026 805
897 744
1 187 875
1 881 245
1 788 272
5 877 171
5 179 178
5 180 525
5 162 630
Total Equity
3 887 587
N/A
4 375 165
+13%
11 444 865
+162%
12 633 516
+10%
14 803 614
+17%
16 502 703
+11%
13 678 131
-17%
13 047 083
-5%
12 963 813
-1%
5 749 878
-56%
Total Liabilities & Equity
15 909 220
N/A
19 602 406
+23%
31 355 205
+60%
45 683 774
+46%
59 230 001
+30%
62 110 847
+5%
68 109 185
+10%
69 385 794
+2%
75 069 604
+8%
65 981 236
-12%
Shares Outstanding
Common Shares Outstanding
6 634
6 634
8 964
8 964
8 964
8 964
8 964
10 550
10 550
10 550
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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