Waskita Karya (Persero) Tbk PT
IDX:WSKT

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Waskita Karya (Persero) Tbk PT
IDX:WSKT
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Price: 202 IDR Market Closed
Market Cap: 5.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Waskita Karya (Persero) Tbk PT

Current Assets 20T
Cash & Short-Term Investments 1.4T
Receivables 9.8T
Other Current Assets 8.9T
Non-Current Assets 68.7T
Long-Term Investments 5.2T
PP&E 4.6T
Intangibles 45.5T
Other Non-Current Assets 13.4T
Current Liabilities 21.7T
Accounts Payable 5.8T
Accrued Liabilities 3.9T
Short-Term Debt 750.3B
Other Current Liabilities 11.2T
Non-Current Liabilities 64.6T
Long-Term Debt 55.7T
Other Non-Current Liabilities 8.8T

Balance Sheet
Waskita 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
650 155
2 640 169
4 484 375
2 303 290
6 623 352
6 913 729
1 213 437
13 165 761
8 945 715
1 340 065
Cash
650 155
2 640 169
4 484 375
2 303 290
6 623 352
6 913 729
1 179 437
6 209 261
8 025 990
754 610
Cash Equivalents
0
0
0
0
0
0
34 000
6 956 500
919 725
585 456
Short-Term Investments
1 224 404
2 981 683
6 185 253
3 803 297
4 243 903
2 366 159
243 061
53 484
25 000
30 382
Total Receivables
7 261 028
7 823 474
22 619 815
39 153 859
46 880 400
31 211 989
20 922 426
20 745 970
18 623 840
9 020 202
Accounts Receivables
7 196 295
7 695 704
16 255 960
27 942 662
37 452 789
19 510 197
13 923 480
13 860 650
11 208 711
7 637 300
Other Receivables
64 733
127 770
6 363 855
11 211 197
9 427 612
11 701 792
6 998 946
6 885 320
7 415 129
1 382 902
Inventory
604 279
826 384
2 556 732
3 235 501
5 089 231
4 470 846
3 823 731
4 355 127
4 283 460
4 192 465
Other Current Assets
784 301
1 533 914
3 866 400
3 931 071
4 152 243
4 075 120
2 552 620
4 268 267
8 276 564
8 138 822
Total Current Assets
10 524 168
15 805 624
39 712 575
52 427 017
66 989 130
49 037 843
28 755 276
42 588 609
33 430 243
22 721 935
PP&E Net
621 792
1 923 144
3 025 262
4 762 444
7 137 265
8 665 986
7 408 807
5 483 721
6 244 965
5 107 902
PP&E Gross
621 792
1 923 144
3 025 262
4 762 444
7 137 265
8 665 986
7 408 807
5 483 721
6 244 965
5 107 902
Accumulated Depreciation
249 546
389 212
587 135
1 111 812
1 742 807
2 343 987
3 248 244
3 310 103
4 506 840
5 594 437
Intangible Assets
11 505
5 580 332
11 193 136
34 015 566
40 625 037
55 407 005
53 937 436
48 250 260
47 602 053
49 434 818
Goodwill
0
1 390 681
1 710 769
2 235 780
1 995 909
1 995 909
1 995 909
1 393 315
4 025 903
4 025 903
Note Receivable
0
0
2 619 781
40 363
76 856
109 154
69 697
67 238
1 937 590
8 850 420
Long-Term Investments
1 363 059
2 372 045
2 928 821
4 149 111
7 507 196
6 480 417
8 301 913
6 939 963
4 109 184
3 724 063
Other Long-Term Assets
21 518
236 767
242 668
265 480
60 189
892 946
298 610
1 121 495
882 377
1 730 856
Other Assets
0
1 390 681
1 710 769
2 235 780
1 995 909
1 995 909
1 995 909
1 393 315
4 025 903
4 025 903
Total Assets
12 542 041
N/A
30 309 111
+142%
61 433 012
+103%
97 895 761
+59%
124 391 582
+27%
122 589 259
-1%
100 767 648
-18%
103 601 612
+3%
98 232 317
-5%
95 595 897
-3%
Liabilities
Accounts Payable
5 272 332
8 772 554
14 476 033
24 125 721
21 382 354
15 070 077
14 709 435
8 945 341
8 544 489
6 899 714
Accrued Liabilities
143 530
193 709
397 768
884 428
1 269 216
999 330
1 642 993
3 004 549
1 084 152
3 343 097
Short-Term Debt
0
0
12 063 047
24 291 476
27 959 247
22 162 363
24 870 590
4 210 231
814 050
720 631
Current Portion of Long-Term Debt
1 917 129
3 488 201
3 286 905
1 594 354
3 620 810
4 830 999
4 386 071
7 340 899
5 738 382
6 047 878
Other Current Liabilities
395 162
1 210 348
1 059 901
1 413 220
2 568 098
1 960 726
2 955 883
3 700 542
4 950 580
5 827 121
Total Current Liabilities
7 728 154
13 664 812
31 283 654
52 309 198
56 799 725
45 023 495
48 564 973
27 201 562
21 131 654
22 838 442
Long-Term Debt
1 245 657
4 809 205
9 890 719
18 015 355
33 063 411
43 894 162
35 776 897
56 319 842
58 117 551
58 245 241
Deferred Income Tax
0
0
8 611
1 110 645
859 771
221 796
732 589
857 065
402 091
290 767
Minority Interest
5 860
157 112
5 703 665
8 748 387
10 886 003
11 236 061
8 232 699
5 391 660
5 145 340
6 319 728
Other Liabilities
719 401
2 130 887
3 476 810
3 705 738
4 781 556
4 331 337
4 264 084
3 761 709
4 336 336
2 619 935
Total Liabilities
9 699 071
N/A
20 762 016
+114%
50 363 459
+143%
83 889 323
+67%
106 390 466
+27%
104 706 851
-2%
97 571 241
-7%
93 531 839
-4%
89 132 972
-5%
90 314 114
+1%
Equity
Common Stock
972 750
1 357 249
1 357 365
1 357 390
1 357 390
1 357 390
1 357 395
2 631 589
2 880 681
2 880 681
Retained Earnings
997 386
1 804 640
3 334 162
6 681 081
10 347 404
10 233 410
4 793 421
5 961 138
8 214 646
11 985 083
Additional Paid In Capital
880 789
5 881 621
5 882 677
5 467 018
5 552 026
5 552 026
5 849 531
12 495 838
13 565 914
13 565 914
Unrealized Security Profit/Loss
0
0
505 992
508 309
732 907
732 907
776 331
896 880
861 587
814 396
Other Equity
7 956
6 917
10 642
7 361
11 388
6 674
6 571
6 605
5 809
5 875
Total Equity
2 842 970
N/A
9 547 095
+236%
11 069 553
+16%
14 006 438
+27%
18 001 116
+29%
17 882 408
-1%
3 196 407
-82%
10 069 773
+215%
9 099 345
-10%
5 281 783
-42%
Total Liabilities & Equity
12 542 041
N/A
30 309 111
+142%
61 433 012
+103%
97 895 761
+59%
124 391 582
+27%
122 589 259
-1%
100 767 648
-18%
103 601 612
+3%
98 232 317
-5%
95 595 897
-3%
Shares Outstanding
Common Shares Outstanding
9 979
15 272
15 273
15 273
15 273
15 273
15 273
26 316
28 807
28 807

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