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PT Waskita Beton Precast Tbk (WSBP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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10.000.00 (0.00%)
At close: 04:01PM 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
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
-
-
-
4,162,887,099
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
1,695,533
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
25,018,339
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
-