PT Wismilak Inti Makmur Tbk (IDX:WIIM)

IDX:WIIM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286,847	411,136	279,471	712,075	522,156	429,555
Short-Term Investments	18,867	18,624	19,286	-	-	-
Cash & Short-Term Investments	305,714	429,760	298,756	712,075	522,156	429,555
Cash Growth	76.96%	43.85%	-58.04%	36.37%	21.56%	53.63%
Accounts Receivable	165,641	127,474	138,826	123,808	99,430	99,621
Other Receivables	200.7	288.4	321.61	654.27	326.69	608.87
Receivables	165,842	127,762	139,148	124,462	99,756	100,230
Inventory	1,862,034	1,738,303	1,610,930	917,376	853,564	668,515
Prepaid Expenses	29,608	19,998	10,203	9,754	11,224	9,489
Other Current Assets	154,239	155,313	155,541	112,457	104,284	80,931
Total Current Assets	2,517,437	2,471,135	2,214,578	1,876,124	1,590,984	1,288,719
Property, Plant & Equipment	448,066	423,330	274,602	260,434	278,219	298,905
Other Intangible Assets	2,540	2,637	4,049	5,543	202.65	531.32
Long-Term Deferred Tax Assets	5,473	3,279	309.73	395.2	4,483	8,185
Other Long-Term Assets	167,845	126,514	82,218	26,298	17,281	18,102
Total Assets	3,141,361	3,026,895	2,575,757	2,168,794	1,891,170	1,614,442
Accounts Payable	692,066	504,092	494,305	491,096	451,697	242,048
Accrued Expenses	17,606	18,487	16,106	8,916	8,162	7,538
Short-Term Debt	208,000	333,500	32,554	-	-	2,935
Current Portion of Long-Term Debt	21,237	21,237	-	-	-	3,241
Current Portion of Leases	5,331	-	1,789	3,585	3,017	2,598
Current Income Taxes Payable	26,358	27,809	51,584	29,877	5,450	32,994
Other Current Liabilities	131,789	107,849	121,833	128,131	74,255	60,436
Total Current Liabilities	1,102,387	1,012,975	718,170	661,605	542,580	351,791
Long-Term Debt	59,109	69,728	-	-	-	8,644
Long-Term Leases	15,598	-	-	3,982	7,073	9,639
Long-Term Deferred Tax Liabilities	-	-	-	1,881	-	-
Total Liabilities	1,215,325	1,110,517	728,435	667,866	572,785	428,590
Common Stock	209,987	209,987	209,987	209,987	209,987	209,987
Additional Paid-In Capital	314,304	314,304	314,304	303,627	303,627	303,627
Retained Earnings	1,414,881	1,405,459	1,335,584	1,001,955	803,113	670,728
Treasury Stock	-14,271	-14,271	-14,271	-16,521	-	-
Comprehensive Income & Other	-741.2	-984.05	-355.82	-	-	-
Total Common Equity	1,924,160	1,914,495	1,845,249	1,499,050	1,316,728	1,184,343
Minority Interest	1,877	1,883	2,074	1,878	1,657	1,509
Shareholders' Equity	1,926,037	1,916,378	1,847,322	1,500,928	1,318,385	1,185,852
Total Liabilities & Equity	3,141,361	3,026,895	2,575,757	2,168,794	1,891,170	1,614,442
Total Debt	309,275	424,465	34,343	7,568	10,089	27,057
Net Cash (Debt)	-3,561	5,295	264,413	704,507	512,067	402,498
Net Cash Growth	-	-98.00%	-62.47%	37.58%	27.22%	81.07%
Net Cash Per Share	-1.72	2.55	127.58	337.18	243.86	191.68
Filing Date Shares Outstanding	2,076	2,076	2,076	2,072	2,100	2,100
Total Common Shares Outstanding	2,076	2,076	2,076	2,072	2,100	2,100
Working Capital	1,415,049	1,458,160	1,496,407	1,214,519	1,048,404	936,928
Book Value Per Share	926.96	922.30	888.95	723.49	627.05	564.01
Tangible Book Value	1,921,621	1,911,859	1,841,200	1,493,507	1,316,526	1,183,811
Tangible Book Value Per Share	925.74	921.03	886.99	720.81	626.95	563.75
Land	22,210	22,210	22,210	22,210	22,210	22,210
Buildings	189,027	177,452	149,448	145,516	144,118	141,114
Machinery	830,459	811,542	676,362	644,670	624,651	602,512
Construction In Progress	46,224	45,321	16,227	15,309	12,775	7,016

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.