Wintermar Offshore Marine Tbk PT
F:W6O
Wintermar Offshore Marine Tbk PT
F:W6O
Price:
0.0205
EUR
-2.38%
Market Cap:
€89.5m
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|
W
|
Wintermar Offshore Marine Tbk PT
F:W6O
|
ID |
|
Fine Sinter Co Ltd
TSE:5994
|
JP |
Balance Sheet
Balance Sheet Decomposition
Wintermar Offshore Marine Tbk PT
Wintermar Offshore Marine Tbk PT
Balance Sheet Decomposition is not available for
Wintermar Offshore Marine Tbk PT
Wintermar Offshore Marine Tbk PT
Balance Sheet
Wintermar Offshore Marine Tbk PT
Wintermar Offshore Marine Tbk PT
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
4
|
30
|
10
|
9
|
13
|
16
|
8
|
10
|
5
|
4
|
4
|
2
|
10
|
2
|
9
|
31
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
13
|
16
|
8
|
10
|
5
|
4
|
4
|
2
|
2
|
2
|
5
|
14
|
38
|
|
| Cash Equivalents |
5
|
3
|
4
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
17
|
5
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
11
|
14
|
15
|
9
|
7
|
3
|
5
|
5
|
10
|
9
|
8
|
5
|
3
|
3
|
|
| Total Receivables |
7
|
8
|
8
|
27
|
32
|
36
|
63
|
51
|
24
|
25
|
22
|
23
|
25
|
22
|
23
|
27
|
26
|
25
|
24
|
|
| Accounts Receivables |
7
|
8
|
8
|
27
|
32
|
36
|
63
|
51
|
24
|
25
|
22
|
23
|
25
|
22
|
23
|
27
|
26
|
25
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
10
|
1
|
2
|
4
|
11
|
23
|
|
| Total Current Assets |
16
|
13
|
14
|
59
|
44
|
58
|
91
|
83
|
42
|
44
|
32
|
34
|
36
|
45
|
43
|
40
|
43
|
70
|
93
|
|
| PP&E Net |
45
|
53
|
71
|
149
|
193
|
248
|
351
|
380
|
363
|
324
|
282
|
220
|
191
|
157
|
134
|
129
|
131
|
136
|
151
|
|
| PP&E Gross |
45
|
53
|
71
|
149
|
193
|
248
|
351
|
380
|
363
|
324
|
282
|
220
|
191
|
157
|
134
|
129
|
131
|
136
|
151
|
|
| Accumulated Depreciation |
9
|
10
|
16
|
21
|
29
|
42
|
66
|
92
|
117
|
153
|
198
|
221
|
246
|
224
|
213
|
209
|
222
|
207
|
214
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
2
|
|
| Long-Term Investments |
1
|
0
|
0
|
16
|
19
|
23
|
25
|
26
|
27
|
27
|
24
|
20
|
20
|
18
|
18
|
18
|
18
|
21
|
33
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
4
|
6
|
9
|
10
|
12
|
13
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
63
N/A
|
70
+10%
|
94
+35%
|
231
+147%
|
262
+13%
|
339
+29%
|
478
+41%
|
501
+5%
|
446
-11%
|
401
-10%
|
339
-16%
|
275
-19%
|
248
-10%
|
220
-11%
|
196
-11%
|
189
-3%
|
195
+3%
|
233
+19%
|
280
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
27
|
21
|
20
|
31
|
20
|
12
|
15
|
12
|
14
|
10
|
9
|
7
|
9
|
12
|
7
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
8
|
15
|
17
|
18
|
34
|
44
|
41
|
28
|
30
|
34
|
42
|
20
|
10
|
6
|
6
|
9
|
10
|
|
| Other Current Liabilities |
3
|
1
|
4
|
4
|
2
|
6
|
10
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
2
|
0
|
1
|
4
|
3
|
|
| Total Current Liabilities |
12
|
9
|
15
|
47
|
41
|
47
|
77
|
67
|
56
|
50
|
49
|
55
|
60
|
36
|
19
|
16
|
20
|
21
|
20
|
|
| Long-Term Debt |
9
|
8
|
10
|
34
|
57
|
102
|
129
|
132
|
86
|
76
|
56
|
28
|
11
|
25
|
16
|
11
|
8
|
16
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
10
|
23
|
40
|
46
|
42
|
36
|
33
|
22
|
19
|
17
|
29
|
28
|
27
|
37
|
53
|
|
| Other Liabilities |
8
|
14
|
16
|
29
|
23
|
13
|
50
|
38
|
50
|
43
|
32
|
20
|
21
|
19
|
7
|
7
|
5
|
4
|
2
|
|
| Total Liabilities |
29
N/A
|
31
+8%
|
41
+32%
|
114
+179%
|
132
+15%
|
185
+40%
|
295
+60%
|
284
-4%
|
234
-18%
|
205
-12%
|
170
-17%
|
126
-26%
|
112
-11%
|
96
-14%
|
71
-27%
|
61
-13%
|
60
-2%
|
77
+29%
|
108
+40%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
13
|
39
|
39
|
39
|
40
|
43
|
43
|
43
|
43
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
48
|
|
| Retained Earnings |
8
|
11
|
4
|
14
|
28
|
51
|
74
|
90
|
84
|
69
|
41
|
16
|
3
|
9
|
8
|
6
|
1
|
22
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
26
|
26
|
29
|
69
|
84
|
84
|
84
|
84
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
26
|
27
|
36
|
37
|
37
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
38
+11%
|
53
+37%
|
117
+123%
|
131
+12%
|
154
+18%
|
183
+19%
|
217
+19%
|
212
-3%
|
196
-7%
|
169
-14%
|
149
-12%
|
136
-9%
|
124
-9%
|
125
+1%
|
128
+2%
|
135
+5%
|
155
+15%
|
172
+11%
|
|
| Total Liabilities & Equity |
63
N/A
|
70
+10%
|
94
+35%
|
231
+147%
|
262
+13%
|
339
+29%
|
478
+41%
|
501
+5%
|
446
-11%
|
401
-10%
|
339
-16%
|
275
-19%
|
248
-10%
|
220
-11%
|
196
-11%
|
189
-3%
|
195
+3%
|
233
+19%
|
280
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3 720
|
3 720
|
3 720
|
3 720
|
3 720
|
3 713
|
3 776
|
4 119
|
4 126
|
4 126
|
4 126
|
4 330
|
4 335
|
4 335
|
4 441
|
4 454
|
4 459
|
4 461
|
4 408
|
|
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