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PT Waskita Beton Precast Tbk (WSBP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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13.000.00 (0.00%)
At close: 04:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
120,811,660
238,946,856
93,663,904
244,198,852
Total cash
120,811,660
238,946,856
93,663,904
244,198,852
Net receivables
809,925,289
833,266,141
1,355,257,479
1,376,762,578
Inventory
250,412,830
346,193,304
595,242,755
963,321,978
Other current assets
0.001
-
-
-
Total current assets
1,678,076,744
2,234,091,964
4,188,082,441
4,067,189,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,213,132,293
6,242,258,467
4,251,110,883
6,322,494,219
Accumulated depreciation
-3,452,098,806
-2,547,698,088
-1,651,463,640
-1,855,086,405
Net property, plant and equipment
2,761,033,486
3,694,560,379
2,599,647,242
4,467,407,813
Intangible assets
19,163,773
32,336,433
46,270,991
4,804,259
Other long-term assets
631,591
631,591
631,591
631,591
Total non-current assets
2,795,068,977
3,729,565,988
2,693,994,841
4,521,836,451
Total assets
4,473,145,721
5,963,657,952
6,882,077,282
8,589,025,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
671,127,052
2,521,896,973
5,862,403,278
3,668,509,275
Accounts payable
1,509,785,577
3,280,373,013
3,034,924,880
3,417,878,755
Other current liabilities
-
1,051,370
7,227,356
68,982,369
Total current liabilities
2,646,049,117
6,522,489,968
9,627,618,926
7,426,948,647
Non-current liabilities
Long-term debt
2,455,295,460
1,520,021,591
0
1,993,479,935
Deferred tax liabilities
-
-
0
0
Total non-current liabilities
2,491,590,695
1,544,376,483
32,987,421
2,036,180,290
Total liabilities
5,137,639,812
8,066,866,451
9,660,606,347
9,463,128,936
Stockholders' equity
Common stock
4,045,843,943
2,636,115,753
2,636,115,753
2,636,115,753
Retained earnings
-8,456,088,993
-8,462,237,614
-9,137,558,180
-7,200,469,732
Total stockholders' equity
-664,494,092
-2,103,208,499
-2,778,529,065
-874,103,181
Total liabilities and stockholders' equity
4,473,145,721
5,963,657,952
6,882,077,282
8,589,025,755