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Watchlist

Price: 123 IDR Market Closed

Market Cap: Rp294.4B

	Wicaksana Overseas International Tbk PT IDX:WICO	ID
A	Apollo Healthcare Corp TSX:AHC	CA
	Solytech Enterprise Corp TWSE:1471	TW

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	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	29 928	22 812	15 603	5 507	6 654	5 063	4 209	2 416	3 312	2 960	11 797	5 409	4 160	12 803	14 440	17 063	204 441	163 646	76 660	0	0	0	12 203	2 409
Cash	0	0	0	2 696	4 256	3 666	0	0	0	0	0	0	0	0	0	0	0	0	76 660	0	0	0	12 203	2 409
Cash Equivalents	29 928	22 812	15 603	2 811	2 398	1 397	4 209	2 416	3 312	2 960	11 797	5 409	4 160	12 803	14 440	17 063	204 441	163 646	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	121 196	126 991	116 414	94 253	80 847	58 128	46 910	38 939	32 853	82 835	32 647	32 005	41 948	50 926	62 132	78 596	88 987	100 027	206 135	368 450	306 604	224 363	136 113	89 305
Accounts Receivables	108 287	118 904	107 292	70 211	63 988	39 949	37 261	31 559	27 899	30 069	29 954	30 018	38 071	48 335	56 507	69 342	75 674	95 606	183 263	286 529	226 661	174 467	119 535	75 307
Other Receivables	12 909	8 087	9 122	24 042	16 859	18 179	9 649	7 380	4 954	52 766	2 693	1 987	3 877	2 590	5 625	9 254	13 313	4 421	22 872	81 921	79 943	49 896	16 578	13 997
Inventory	91 478	115 078	74 460	58 400	44 314	17 357	17 876	21 199	21 890	20 938	16 088	16 994	23 724	43 125	28 357	34 503	39 027	47 300	343 989	181 822	185 626	125 106	85 222	48 246
Other Current Assets	22 485	27 181	14 106	16 819	9 286	4 534	5 955	1 811	3 371	2 097	2 475	15 326	47 119	29 476	35 539	17 868	29 255	21 958	16 783	21 892	6 574	2 422	3 677	3 970
Total Current Assets	265 087	292 062	220 583	174 979	141 099	85 082	74 951	64 365	61 426	108 830	63 007	69 734	116 951	136 330	140 468	148 030	361 710	332 931	643 568	594 791	528 832	361 932	237 215	143 930
PP&E Net	296 732	289 680	275 097	241 339	205 313	98 416	95 475	93 573	96 162	94 529	84 158	81 227	49 655	57 030	64 442	68 887	48 571	48 380	47 881	79 661	68 541	54 568	52 383	59 134
PP&E Gross	296 732	289 680	275 097	241 339	205 313	98 416	95 475	93 573	96 162	94 529	84 158	81 227	49 655	57 030	64 442	0	0	0	47 881	79 661	68 541	54 568	52 383	59 134
Accumulated Depreciation	108 123	132 426	155 094	168 126	179 541	61 453	59 585	59 582	60 440	62 699	58 007	54 593	54 892	0	0	0	0	0	70 989	98 372	117 327	127 788	124 978	101 009
Intangible Assets	0	0	13 841	13 330	12 528	9 320	7 813	6 306	4 799	3 291	1 386	1 828	1 966	1 746	1 525	1 742	474	205	14	0	4	3	2 426	2 193
Note Receivable	192 932	192 889	193 364	37 864	25 124	55 556	55 138	54 826	47 837	0	0	804	644	0	0	0	0	0	1 048	2 212	14 160	18 669	25 302	25 934
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	35 123	0	0	0	9 160	8 590	0	0	0	0	0	0	0	0
Other Long-Term Assets	84 987	39 119	7 639	38 581	39 944	30 758	9 389	8 488	8 212	6 638	6 081	709	109	290	1 067	1 807	309	4 592	3 342	955	1 808	1 299	1 847	1 707
Total Assets	839 739 N/A	813 749 -3%	710 524 -13%	506 093 -29%	424 008 -16%	279 132 -34%	242 766 -13%	227 557 -6%	218 437 -4%	213 289 -2%	189 755 -11%	154 301 -19%	169 324 +10%	204 951 +21%	217 983 +6%	229 057 +5%	411 064 +79%	386 108 -6%	695 853 +80%	677 619 -3%	613 344 -9%	436 471 -29%	319 173 -27%	232 898 -27%
Liabilities
Accounts Payable	131 938	183 958	142 194	89 665	95 716	54 491	50 208	51 147	59 985	60 890	34 581	22 529	39 065	52 340	44 609	41 582	75 359	76 340	406 207	345 861	279 414	178 274	136 887	98 523
Accrued Liabilities	40 098	34 151	28 120	18 137	21 812	823	1 361	941	944	2 122	946	832	1 061	1 000	1 076	1 088	1 286	1 427	9 876	15 802	14 387	14 661	10 903	21 106
Short-Term Debt	121 339	101 416	97 000	83 583	70 966	3 012	2 610	98	15	1 875	3 386	14 947	26 909	5 045	24 090	29 120	0	0	0	57 000	177 000	187 402	129 951	203 546
Current Portion of Long-Term Debt	823 230	712 256	647 464	590 728	600 631	0	303	3 425	1 344	5 920	1 338	1 417	0	0	0	0	0	0	0	675	125	55	61	0
Other Current Liabilities	11 206	6 875	16 386	43 110	67 714	26 723	16 559	15 942	15 627	17 652	18 340	10 097	4 784	8 737	5 720	9 080	5 725	4 233	5 046	27 115	31 132	29 362	29 542	55 822
Total Current Liabilities	1 127 810	1 038 656	931 164	825 223	856 838	85 049	71 041	71 554	77 916	88 461	58 592	49 821	71 818	67 122	75 494	80 870	82 370	82 000	421 130	446 454	502 059	409 754	307 344	378 997
Long-Term Debt	19 472	12 628	38 524	1 239	0	0	71 266	77 660	55 202	36 663	30 317	1 653	0	0	0	0	0	0	0	1 350	1 708	67	5	0
Deferred Income Tax	8 058	7 357	8 094	9 570	10 385	0	0	0	0	0	0	559	406	275	548	695	527	11	0	0	0	0	0	0
Minority Interest	28	27	31	22	18	0	0	0	0	0	2	22	22	22	22	22	22	22	22	22	22	22	22	22
Other Liabilities	249	112	9 645	11 715	12 931	77 804	10 835	13 734	12 453	13 667	13 351	12 698	12 355	13 360	13 702	18 507	31 534	26 413	27 189	21 145	15 996	9 573	6 122	7 173
Total Liabilities	1 155 616 N/A	1 058 780 -8%	987 458 -7%	847 770 -14%	880 172 +4%	162 853 -81%	153 142 -6%	162 948 +6%	145 570 -11%	138 790 -5%	102 257 -26%	64 752 -37%	84 602 +31%	80 779 -5%	89 766 +11%	100 095 +12%	114 453 +14%	108 446 -5%	448 341 +313%	468 971 +5%	519 786 +11%	419 416 -19%	313 494 -25%	386 192 +23%
Equity
Common Stock	138 929	138 929	138 929	138 929	138 929	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	634 475	695 652	795 893	795 893
Retained Earnings	468 952	398 105	430 008	494 751	609 238	614 223	640 877	665 773	657 516	655 884	642 884	559 071	563 898	524 448	521 780	519 958	352 309	371 258	401 407	440 272	555 362	693 042	804 658	963 631
Additional Paid In Capital	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 145	14 445	14 445	14 445	14 445	14 445	14 445	14 445	14 445	14 445
Other Equity	0	0	0	0	0	81 882	81 882	81 762	81 762	81 762	81 762	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	315 878 N/A	245 031 +22%	276 934 -13%	341 677 -23%	456 164 -34%	116 279 N/A	89 625 -23%	64 610 -28%	72 866 +13%	74 499 +2%	87 498 +17%	89 549 +2%	84 722 -5%	124 172 +47%	128 217 +3%	128 962 +1%	296 611 +130%	277 662 -6%	247 513 -11%	208 648 -16%	93 558 -55%	17 055 -82%	5 679 -67%	153 294 N/A
Total Liabilities & Equity	839 739 N/A	813 749 -3%	710 524 -13%	506 093 -29%	424 008 -16%	279 132 -34%	242 766 -13%	227 557 -6%	218 437 -4%	213 289 -2%	189 755 -11%	154 301 -19%	169 324 +10%	204 951 +21%	217 983 +6%	229 057 +5%	411 064 +79%	386 108 -6%	695 853 +80%	677 619 -3%	613 344 -9%	436 471 -29%	319 173 -27%	232 898 -27%
Shares Outstanding
Common Shares Outstanding	278	278	278	278	278	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	1 269	2 036	2 036	2 232	2 394	2 394

Income Statement Balance Sheet Cash Flow Statement

Wicaksana Overseas International Tbk PT
IDX:WICO

Balance Sheet

Balance Sheet Decomposition
Wicaksana Overseas International Tbk PT

Balance Sheet
Wicaksana Overseas International Tbk PT

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Wicaksana Overseas International Tbk PT IDX:WICO

Balance Sheet

Balance Sheet Decomposition Wicaksana Overseas International Tbk PT

Balance Sheet Wicaksana Overseas International Tbk PT

See Also

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Help

Tools

Stocks

Wicaksana Overseas International Tbk PT
IDX:WICO

Balance Sheet Decomposition
Wicaksana Overseas International Tbk PT

Balance Sheet
Wicaksana Overseas International Tbk PT