WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
Price:
139
IDR
-2.11%
Market Closed
Market Cap:
Rp203B
Balance Sheet
Balance Sheet Decomposition
WEHA Transportasi Indonesia Tbk PT
WEHA Transportasi Indonesia Tbk PT
Balance Sheet Decomposition is not available for
WEHA Transportasi Indonesia Tbk PT
WEHA Transportasi Indonesia Tbk PT
Balance Sheet
WEHA Transportasi Indonesia Tbk PT
WEHA Transportasi Indonesia Tbk PT
Currency: IDR
| Dec-2004 | Dec-2005 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
802
|
454
|
542
|
2 538
|
1 792
|
4 110
|
3 419
|
2 823
|
26 754
|
3 289
|
10 388
|
5 905
|
5 349
|
4 829
|
4 525
|
4 296
|
0
|
0
|
0
|
31 218
|
18 556
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 289
|
10 388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
802
|
454
|
542
|
2 538
|
1 792
|
4 110
|
3 419
|
2 823
|
26 754
|
0
|
0
|
5 905
|
5 349
|
4 829
|
4 525
|
4 296
|
0
|
0
|
0
|
31 218
|
18 556
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 294
|
2 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 918
|
3 997
|
5 574
|
9 887
|
10 842
|
11 254
|
18 643
|
20 865
|
17 887
|
45 577
|
53 547
|
26 632
|
23 326
|
10 699
|
11 638
|
10 027
|
7 543
|
6 119
|
9 122
|
67 106
|
28 135
|
|
| Accounts Receivables |
3 612
|
3 699
|
5 343
|
8 959
|
10 116
|
10 815
|
9 487
|
18 838
|
16 183
|
42 111
|
49 863
|
22 183
|
16 311
|
9 317
|
8 544
|
9 177
|
7 214
|
5 673
|
8 475
|
10 945
|
14 293
|
|
| Other Receivables |
306
|
298
|
231
|
928
|
726
|
439
|
9 156
|
2 027
|
1 704
|
3 466
|
3 684
|
4 449
|
7 015
|
1 382
|
3 094
|
850
|
329
|
445
|
647
|
56 161
|
13 842
|
|
| Inventory |
201
|
236
|
218
|
303
|
454
|
734
|
996
|
943
|
1 017
|
2 037
|
1 354
|
1 292
|
1 290
|
1 045
|
1 431
|
1 069
|
1 230
|
1 692
|
2 753
|
2 957
|
4 168
|
|
| Other Current Assets |
438
|
2 275
|
1 102
|
4 801
|
3 496
|
5 437
|
16 849
|
17 024
|
8 447
|
8 406
|
9 611
|
8 317
|
16 659
|
6 092
|
5 102
|
5 216
|
1 034
|
1 507
|
2 090
|
2 268
|
2 696
|
|
| Total Current Assets |
5 358
|
6 961
|
7 437
|
17 529
|
16 583
|
21 534
|
39 908
|
41 655
|
54 105
|
73 603
|
77 048
|
42 146
|
46 623
|
22 665
|
22 697
|
20 608
|
11 359
|
12 590
|
45 931
|
103 549
|
53 555
|
|
| PP&E Net |
22 210
|
39 553
|
43 285
|
68 032
|
83 613
|
125 269
|
186 403
|
205 530
|
315 126
|
427 024
|
386 091
|
240 193
|
139 925
|
214 321
|
244 242
|
191 405
|
187 144
|
182 186
|
221 372
|
242 345
|
277 978
|
|
| PP&E Gross |
22 210
|
39 553
|
43 285
|
68 032
|
83 613
|
125 269
|
186 403
|
205 530
|
315 126
|
427 024
|
386 091
|
240 193
|
139 925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5 223
|
10 973
|
17 668
|
27 001
|
41 157
|
58 451
|
83 193
|
112 901
|
140 044
|
189 977
|
238 717
|
229 456
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
275
|
217
|
0
|
0
|
1 042
|
937
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
318
|
239
|
159
|
176
|
76
|
76
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
15 013
|
10 135
|
15 016
|
4 068
|
3 341
|
4 105
|
0
|
10 050
|
4 337
|
6 139
|
7 142
|
35 307
|
6 097
|
8 004
|
29 504
|
54 213
|
32 057
|
20 546
|
19 118
|
1 783
|
2 723
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 583
|
2 898
|
2 612
|
2 923
|
2 771
|
2 065
|
1 409
|
990
|
990
|
990
|
990
|
990
|
41 484
|
|
| Other Long-Term Assets |
3 627
|
4 392
|
3 520
|
12 480
|
28 735
|
4 079
|
3 777
|
5 445
|
7 833
|
4 728
|
3 478
|
38 258
|
109 542
|
52 948
|
33 552
|
2 387
|
8 235
|
6 162
|
4 201
|
3 151
|
2 144
|
|
| Other Assets |
0
|
0
|
318
|
239
|
159
|
176
|
76
|
76
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46 208
N/A
|
61 042
+32%
|
69 576
+14%
|
102 347
+47%
|
132 430
+29%
|
155 438
+17%
|
230 380
+48%
|
262 754
+14%
|
386 061
+47%
|
515 510
+34%
|
477 308
-7%
|
358 827
-25%
|
304 957
-15%
|
300 003
-2%
|
331 404
+10%
|
269 603
-19%
|
239 785
-11%
|
222 474
-7%
|
291 613
+31%
|
351 819
+21%
|
377 884
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 698
|
3 478
|
4 128
|
3 176
|
3 411
|
4 809
|
17 631
|
15 888
|
10 089
|
6 591
|
8 945
|
3 861
|
6 215
|
4 994
|
2 568
|
3 785
|
3 874
|
2 949
|
2 171
|
2 004
|
2 087
|
|
| Accrued Liabilities |
220
|
564
|
692
|
850
|
1 058
|
1 338
|
1 728
|
3 342
|
6 132
|
8 441
|
10 766
|
9 688
|
7 803
|
7 955
|
4 073
|
3 240
|
3 936
|
3 542
|
3 049
|
2 430
|
2 066
|
|
| Short-Term Debt |
72
|
2 455
|
10 764
|
10 326
|
24 674
|
23 365
|
24 456
|
28 421
|
0
|
4 500
|
0
|
121 303
|
98 684
|
4 921
|
4 690
|
4 877
|
4 868
|
2 775
|
2 934
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 578
|
7 083
|
4 411
|
5 059
|
8 786
|
10 268
|
23 464
|
49 098
|
24 323
|
41 528
|
43 190
|
24 089
|
20 147
|
20 545
|
29 639
|
24 642
|
14 755
|
16 903
|
16 019
|
24 662
|
32 099
|
|
| Other Current Liabilities |
1 650
|
1 205
|
1 584
|
2 332
|
2 154
|
2 273
|
8 311
|
6 345
|
5 856
|
8 326
|
6 197
|
5 728
|
5 434
|
14 737
|
15 429
|
3 409
|
3 392
|
3 608
|
5 717
|
6 560
|
6 437
|
|
| Total Current Liabilities |
8 218
|
14 784
|
21 579
|
21 743
|
40 082
|
42 053
|
75 589
|
103 095
|
46 400
|
69 385
|
69 098
|
164 671
|
138 282
|
53 152
|
56 399
|
39 953
|
30 824
|
29 779
|
29 889
|
35 656
|
42 689
|
|
| Long-Term Debt |
9 354
|
16 585
|
13 050
|
8 885
|
17 957
|
33 222
|
70 969
|
58 792
|
230 600
|
255 570
|
221 903
|
32 096
|
16 406
|
44 965
|
95 334
|
54 239
|
58 907
|
53 218
|
50 467
|
67 827
|
62 181
|
|
| Deferred Income Tax |
1 107
|
1 581
|
2 105
|
4 202
|
3 392
|
4 334
|
6 768
|
11 791
|
15 330
|
17 398
|
17 342
|
5 545
|
3 444
|
17 338
|
18 202
|
20 063
|
9 814
|
9 207
|
12 189
|
17 565
|
22 851
|
|
| Minority Interest |
1 696
|
1 180
|
1 494
|
1 600
|
2 097
|
1 937
|
2 086
|
2 246
|
2 045
|
2 121
|
4 107
|
4 986
|
5 688
|
7 730
|
9 918
|
327
|
275
|
278
|
292
|
305
|
317
|
|
| Other Liabilities |
494
|
965
|
1 074
|
2 162
|
1 277
|
2 180
|
2 594
|
10 142
|
8 863
|
16 025
|
6 907
|
27 931
|
43 832
|
32 144
|
8 547
|
3 479
|
22 242
|
21 770
|
2 338
|
2 630
|
2 938
|
|
| Total Liabilities |
20 868
N/A
|
35 093
+68%
|
39 302
+12%
|
38 591
-2%
|
64 805
+68%
|
83 725
+29%
|
158 006
+89%
|
186 065
+18%
|
303 237
+63%
|
360 499
+19%
|
319 357
-11%
|
235 228
-26%
|
207 652
-12%
|
155 329
-25%
|
188 399
+21%
|
118 062
-37%
|
122 063
+3%
|
114 251
-6%
|
95 175
-17%
|
123 984
+30%
|
130 977
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
30 000
|
42 827
|
42 827
|
42 827
|
42 827
|
42 827
|
42 827
|
85 654
|
86 141
|
88 641
|
88 641
|
88 641
|
88 641
|
88 641
|
88 641
|
88 641
|
146 055
|
146 055
|
146 055
|
|
| Retained Earnings |
5 791
|
6 400
|
726
|
4 838
|
8 707
|
12 795
|
12 076
|
16 392
|
22 525
|
24 078
|
26 511
|
12 216
|
38 510
|
8 860
|
7 190
|
10 503
|
23 315
|
32 815
|
12 791
|
18 606
|
37 665
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
16 543
|
16 543
|
16 543
|
16 543
|
16 543
|
16 543
|
45 283
|
45 648
|
47 523
|
47 523
|
47 523
|
47 523
|
47 523
|
47 523
|
47 523
|
58 301
|
58 301
|
58 301
|
|
| Other Equity |
452
|
452
|
452
|
452
|
452
|
452
|
928
|
928
|
928
|
5
|
350
|
350
|
350
|
350
|
350
|
4 873
|
4 873
|
4 873
|
4 873
|
4 873
|
4 886
|
|
| Total Equity |
25 339
N/A
|
25 948
+2%
|
30 274
+17%
|
63 756
+111%
|
67 625
+6%
|
71 713
+6%
|
72 374
+1%
|
76 690
+6%
|
82 824
+8%
|
155 011
+87%
|
157 951
+2%
|
123 598
-22%
|
97 305
-21%
|
144 675
+49%
|
143 005
-1%
|
151 541
+6%
|
117 722
-22%
|
108 223
-8%
|
196 438
+82%
|
227 835
+16%
|
246 907
+8%
|
|
| Total Liabilities & Equity |
46 208
N/A
|
61 042
+32%
|
69 576
+14%
|
102 347
+47%
|
132 430
+29%
|
155 438
+17%
|
230 380
+48%
|
262 754
+14%
|
386 061
+47%
|
515 510
+34%
|
477 308
-7%
|
358 827
-25%
|
304 957
-15%
|
300 003
-2%
|
331 404
+10%
|
269 603
-19%
|
239 785
-11%
|
222 474
-7%
|
291 613
+31%
|
351 819
+21%
|
377 884
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
857
|
861
|
886
|
943
|
943
|
943
|
943
|
943
|
943
|
1 461
|
1 461
|
1 461
|
|
Switch to:
Switch to:
See Also
Discover More
