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PT Wintermar Offshore Marine Tbk (WINS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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480.00-8.00 (-1.64%)
At close: 04:02PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
8,951
2,474
9,670
2,242
Other short-term investments
4,839
8,448
8,819
9,755
Total cash
13,790
10,922
18,489
11,997
Net receivables
25,873
27,069
22,930
22,455
Total current assets
43,270
40,316
42,663
44,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,373
338,266
347,818
380,947
Accumulated depreciation
-221,853
-209,036
-213,497
-223,934
Net property, plant and equipment
130,519
129,231
134,320
157,013
Other long-term assets
175.95
175.95
175.95
175.95
Total non-current assets
151,526
149,130
153,418
175,425
Total assets
194,795
189,446
196,082
220,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,760
6,111
10,520
22,756
Accounts payable
12,229
8,702
6,884
8,839
Total current liabilities
20,209
15,748
19,314
35,648
Non-current liabilities
Long-term debt
9,937
14,887
19,440
40,826
Total non-current liabilities
12,667
18,089
22,802
44,251
Total liabilities
32,876
33,837
42,116
79,899
Stockholders' equity
Common stock
45,399
45,363
45,258
44,559
Retained earnings
-773.507
-7,547
-8,613
-9,174
Total stockholders' equity
134,778
128,056
125,414
123,866
Total liabilities and stockholders' equity
194,795
189,446
196,082
220,313