Waskita Beton Precast Tbk PT
IDX:WSBP

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Waskita Beton Precast Tbk PT
IDX:WSBP
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Price: 16 IDR 6.67% Market Closed
Market Cap: 881.4B IDR
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Balance Sheet

Balance Sheet Decomposition
Waskita Beton Precast Tbk PT

Current Assets 1.4T
Cash & Short-Term Investments 63.9B
Receivables 1T
Other Current Assets 288B
Non-Current Assets 2.4T
PP&E 2.4T
Intangibles 9.4B
Other Non-Current Assets 39B
Current Liabilities 2.5T
Accounts Payable 1.3T
Accrued Liabilities 273.7B
Short-Term Debt 671.1B
Other Current Liabilities 201.5B
Non-Current Liabilities 2.6T
Long-Term Debt 2.6T
Other Non-Current Liabilities 30.2B

Balance Sheet
Waskita Beton Precast 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
47 221
98 186
535 697
551 346
727 204
284 334
244 199
93 664
238 947
120 812
Cash
47 221
98 186
535 697
551 346
727 204
284 334
244 199
93 664
213 633
100 498
Cash Equivalents
0
0
0
0
0
0
0
0
25 313
20 313
Short-Term Investments
225 000
0
3 670 124
477 000
572 000
185 000
0
0
0
0
Total Receivables
645 422
516 900
3 051 626
8 721 272
5 517 999
6 670 708
2 595 373
1 795 878
1 552 309
1 219 837
Accounts Receivables
640 472
511 946
3 046 134
8 717 869
5 496 776
6 664 934
2 586 303
1 788 793
1 527 220
1 127 466
Other Receivables
4 950
4 954
5 492
3 403
21 223
5 774
9 070
7 084
25 089
92 371
Inventory
21 179
54 551
231 947
858 693
2 228 092
1 536 505
963 322
595 243
346 193
250 413
Other Current Assets
42 109
334 028
643 227
966 634
1 190 837
1 018 807
264 296
1 703 298
96 642
87 015
Total Current Assets
980 932
1 003 665
8 132 621
11 574 945
10 236 132
9 695 355
4 067 189
4 188 082
2 234 092
1 678 077
PP&E Net
221 676
987 351
1 932 852
3 148 701
4 726 298
5 741 676
4 467 408
2 599 647
3 694 560
2 761 033
PP&E Gross
221 676
987 351
1 932 852
3 148 701
4 726 298
5 741 676
4 467 408
2 599 647
3 694 560
2 761 033
Accumulated Depreciation
7 298
94 677
211 805
586 609
975 153
1 288 660
1 855 086
1 651 464
2 547 698
3 452 099
Intangible Assets
0
0
0
0
0
0
4 804
46 271
32 336
19 164
Note Receivable
0
0
3 609 830
0
0
0
0
0
0
0
Long-Term Investments
0
0
17 819
14 465
14 465
0
0
0
0
0
Other Long-Term Assets
0
21 249
41 146
181 438
245 494
712 091
49 624
48 077
2 669
14 872
Total Assets
1 202 607
N/A
4 332 409
+260%
13 734 267
+217%
14 919 549
+9%
15 222 389
+2%
16 149 122
+6%
8 589 026
-47%
6 882 077
-20%
5 963 658
-13%
4 473 146
-25%
Liabilities
Accounts Payable
131 170
730 169
1 541 852
2 318 210
1 404 921
1 651 559
3 417 879
3 034 925
3 280 373
1 509 786
Accrued Liabilities
48 015
77 188
83 989
28 493
69 871
121 943
182 353
570 863
578 762
294 733
Short-Term Debt
0
301 785
1 907 061
3 539 084
5 463 099
4 091 241
3 668 509
3 865 231
671 127
671 127
Current Portion of Long-Term Debt
0
0
0
1 448 924
0
0
0
2 001 247
1 853 742
4 347
Other Current Liabilities
321 256
1 323 039
1 233 416
258 721
389 372
115 173
158 207
155 353
138 487
166 057
Total Current Liabilities
500 441
2 432 181
4 766 317
7 593 431
7 327 263
5 979 916
7 426 949
9 627 619
6 522 490
2 646 049
Long-Term Debt
0
459 255
1 448 924
0
0
1 990 137
2 025 742
13 043
1 527 004
2 460 548
Deferred Income Tax
0
0
0
0
2 549
25 018
0
0
0
0
Other Liabilities
0
110 146
113 525
9 461
10 264
19 499
10 439
19 944
17 372
31 043
Total Liabilities
500 441
N/A
3 001 583
+500%
6 328 766
+111%
7 602 893
+20%
7 340 075
-3%
8 014 571
+9%
9 463 129
+18%
9 660 606
+2%
8 066 866
-16%
5 137 640
-36%
Equity
Common Stock
617 572
835 056
2 636 116
2 636 116
2 636 116
2 636 116
2 636 116
2 636 116
2 636 116
4 045 844
Retained Earnings
140 305
474 674
730 206
1 414 387
1 770 426
2 022 663
6 928 296
8 865 385
8 190 064
8 183 916
Additional Paid In Capital
55 711
73 554
3 944 529
3 944 529
3 944 529
3 944 529
3 944 529
3 944 529
3 944 529
3 967 367
Unrealized Security Profit/Loss
0
0
94 650
97 577
307 196
307 196
249 502
282 164
282 164
282 164
Treasury Stock
0
0
0
775 954
775 954
775 954
775 954
775 954
775 954
775 954
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
702 166
N/A
1 330 826
+90%
7 405 501
+456%
7 316 656
-1%
7 882 313
+8%
8 134 551
+3%
874 103
N/A
2 778 529
-218%
2 103 208
+24%
664 494
+68%
Total Liabilities & Equity
1 202 607
N/A
4 332 409
+260%
13 734 267
+217%
14 919 549
+9%
15 222 389
+2%
16 149 122
+6%
8 589 026
-47%
6 882 077
-20%
5 963 658
-13%
4 473 146
-25%
Shares Outstanding
Common Shares Outstanding
6 176
26 361
26 361
24 516
24 516
24 516
24 516
24 516
24 516
52 710

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