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PT Wijaya Karya (Persero) Tbk (5AA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01650.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,233,071,377
5,669,693,120
6,983,869,555
14,951,761,071
Total cash
3,233,071,377
5,669,693,120
6,983,869,555
14,951,761,071
Net receivables
7,345,467,029
8,630,529,644
7,591,319,785
8,149,375,134
Inventory
15,413,855,512
18,446,634,102
15,775,208,905
13,845,787,643
Other current assets
342,873,172
339,807,652
111,046,671
97,721,979
Total current assets
30,801,655,982
39,634,794,697
37,186,634,112
47,980,945,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,689,316,389
10,077,428,153
9,165,460,983
6,463,075,183
Accumulated depreciation
-5,093,221,669
-4,578,693,087
-3,971,475,682
-2,631,005,637
Net property, plant and equipment
4,596,094,720
5,498,735,066
5,193,985,301
3,832,069,546
Goodwill
4,847,052
4,847,052
4,847,052
4,847,052
Intangible assets
12,088,087,412
10,956,446,186
9,615,126,728
5,563,365,063
Other long-term assets
75,943,106
92,702,857
107,849,543
100,498,364
Total non-current assets
35,179,579,906
35,434,809,525
32,199,160,234
20,128,239,488
Total assets
65,981,235,888
75,069,604,222
69,385,794,346
68,109,185,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,057,268,680
15,429,278,878
15,898,942,942
21,012,412,828
Accounts payable
9,339,844,216
13,291,507,457
13,359,690,638
14,241,490,843
Total current liabilities
38,437,293,595
36,135,331,415
36,969,569,903
44,212,529,936
Non-current liabilities
Long-term debt
15,699,182,955
17,721,465,559
12,187,476,632
5,104,275,316
Deferred tax liabilities
77,042,686
116,143,991
91,020,854
98,483,073
Deferred revenues
1,630,050,545
2,450,341,752
1,580,640,907
1,434,955,926
Total non-current liabilities
17,972,329,251
21,441,066,619
14,981,146,731
7,239,230,206
Total liabilities
56,409,622,846
57,576,398,034
51,950,716,634
51,451,760,142
Stockholders' equity
Common stock
896,995,137
896,995,137
896,995,137
896,995,137
Retained earnings
-7,200,895,956
4,372,391,037
4,457,008,744
12,815,947
Total stockholders' equity
5,749,878,346
12,963,812,538
13,047,082,959
13,678,130,940
Total liabilities and stockholders' equity
65,981,235,888
75,069,604,222
69,385,794,346
68,109,185,213