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PT Widodo Makmur Perkasa Tbk (WMPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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12.000.00 (0.00%)
At close: 04:05PM WIB
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,002,933
171,154,933
305,059,070
74,632,901
-
Total cash
28,002,933
171,154,933
305,059,070
74,632,901
-
Net receivables
1,055,958,521
969,020,012
900,823,111
263,517,083
-
Inventory
422,069,261
1,202,082,016
1,341,714,988
1,079,354,075
-
Total current assets
1,709,057,831
2,705,983,166
3,124,314,317
1,879,177,450
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,370,991,533
3,356,843,552
2,292,414,038
1,803,521,037
-
Accumulated depreciation
-517,696,654
-404,251,996
-310,107,129
-220,719,279
-
Net property, plant and equipment
2,853,294,880
2,952,591,556
1,982,306,909
1,582,801,759
-
Intangible assets
2,861,667
288,482
271,198
143,475
-
Other long-term assets
25,041,982
24,736,566
-33,401,246
-21,267,042
-
Total non-current assets
3,297,582,724
3,364,435,783
2,531,669,030
1,647,238,426
-
Total assets
5,006,640,555
6,070,418,949
5,655,983,347
3,526,415,877
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,583,742,421
2,308,613,479
906,397,162
985,830,334
-
Accounts payable
274,101,673
504,063,650
1,051,116,882
706,109,376
-
Other current liabilities
-
-
79,465,029
79,379,844
29,834,187
Total current liabilities
2,236,253,368
3,094,485,541
2,132,706,074
1,838,692,231
-
Non-current liabilities
Long-term debt
1,184,909,969
603,173,493
704,050,096
418,731,306
-
Deferred revenues
112,613,098
105,796,881
105,628,258
101,232,183
-
Total non-current liabilities
1,552,192,480
878,781,882
1,105,654,458
757,222,374
-
Total liabilities
3,788,445,847
3,973,267,423
3,238,360,532
2,595,914,605
-
Stockholders' equity
Common stock
588,380,000
588,380,000
588,380,000
25,000,000
-
Retained earnings
-794,848,213
80,778,288
392,217,515
547,589,857
-
Total stockholders' equity
924,866,092
1,798,632,074
2,104,726,580
801,295,262
-
Total liabilities and stockholders' equity
5,006,640,555
6,070,418,949
5,655,983,347
3,526,415,877
-