PT Widodo Makmur Perkasa Tbk
IDX:WMPP
PT Widodo Makmur Perkasa Tbk
IDX:WMPP
Price:
12
IDR
Market Closed
Market Cap:
Rp353B
Balance Sheet
Balance Sheet Decomposition
PT Widodo Makmur Perkasa Tbk
PT Widodo Makmur Perkasa Tbk
Balance Sheet Decomposition is not available for
PT Widodo Makmur Perkasa Tbk
PT Widodo Makmur Perkasa Tbk
Balance Sheet
PT Widodo Makmur Perkasa Tbk
PT Widodo Makmur Perkasa Tbk
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
65 639
|
101 430
|
74 633
|
305 059
|
171 155
|
28 003
|
7 161
|
|
| Cash |
65 639
|
101 430
|
74 483
|
231 388
|
67 255
|
28 003
|
7 161
|
|
| Cash Equivalents |
0
|
0
|
150
|
73 671
|
103 900
|
0
|
0
|
|
| Short-Term Investments |
66 440
|
111 447
|
145 060
|
112 704
|
93 687
|
74 016
|
0
|
|
| Total Receivables |
220 953
|
242 073
|
271 470
|
904 078
|
972 224
|
1 059 497
|
924 111
|
|
| Accounts Receivables |
216 319
|
236 918
|
263 517
|
900 823
|
969 020
|
1 055 959
|
920 687
|
|
| Other Receivables |
4 635
|
5 155
|
7 953
|
3 255
|
3 204
|
3 539
|
3 424
|
|
| Inventory |
908 662
|
1 012 448
|
1 079 354
|
1 341 715
|
1 202 082
|
422 069
|
314 519
|
|
| Other Current Assets |
232 656
|
357 333
|
308 661
|
460 759
|
266 836
|
125 472
|
172 970
|
|
| Total Current Assets |
1 494 350
|
1 824 730
|
1 879 177
|
3 124 314
|
2 705 983
|
1 709 058
|
1 418 761
|
|
| PP&E Net |
730 037
|
978 293
|
1 582 802
|
1 982 307
|
2 952 592
|
2 853 295
|
2 870 931
|
|
| PP&E Gross |
730 037
|
978 293
|
1 582 802
|
1 982 307
|
2 952 592
|
2 853 295
|
2 870 931
|
|
| Accumulated Depreciation |
131 947
|
168 203
|
220 719
|
310 107
|
404 252
|
517 697
|
613 192
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2 862
|
2 081
|
|
| Note Receivable |
48 352
|
30 080
|
30 664
|
516 935
|
295 496
|
315 678
|
196 183
|
|
| Long-Term Investments |
3 768
|
3 768
|
3 768
|
3 768
|
3 768
|
3 768
|
3 778
|
|
| Other Long-Term Assets |
26 685
|
29 380
|
30 005
|
29 460
|
112 581
|
121 981
|
169 599
|
|
| Total Assets |
2 303 192
N/A
|
2 866 251
+24%
|
3 526 416
+23%
|
5 656 784
+60%
|
6 070 419
+7%
|
5 006 641
-18%
|
4 661 332
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
651 869
|
609 599
|
706 109
|
1 051 117
|
504 064
|
274 102
|
217 737
|
|
| Accrued Liabilities |
22
|
3 778
|
8 553
|
18 855
|
61 554
|
162 794
|
298 297
|
|
| Short-Term Debt |
409 643
|
475 891
|
672 839
|
629 977
|
1 536 584
|
1 059 002
|
1 112 329
|
|
| Current Portion of Long-Term Debt |
25 169
|
117 875
|
115 435
|
126 054
|
802 384
|
532 590
|
535 893
|
|
| Other Current Liabilities |
273 678
|
230 083
|
335 756
|
306 703
|
189 900
|
207 765
|
254 016
|
|
| Total Current Liabilities |
1 360 381
|
1 437 227
|
1 838 692
|
2 132 706
|
3 094 486
|
2 236 253
|
2 418 272
|
|
| Long-Term Debt |
180 385
|
397 417
|
461 579
|
728 001
|
549 866
|
1 081 786
|
1 148 953
|
|
| Minority Interest |
62 109
|
76 081
|
129 206
|
312 848
|
298 519
|
293 329
|
268 740
|
|
| Other Liabilities |
96 969
|
246 283
|
295 644
|
379 962
|
328 915
|
470 406
|
400 783
|
|
| Total Liabilities |
1 699 845
N/A
|
2 157 008
+27%
|
2 725 121
+26%
|
3 553 517
+30%
|
4 271 787
+20%
|
4 081 774
-4%
|
4 236 748
+4%
|
|
| Equity | ||||||||
| Common Stock |
25 000
|
25 000
|
25 000
|
588 380
|
588 380
|
588 380
|
588 380
|
|
| Retained Earnings |
407 167
|
505 068
|
547 590
|
505 559
|
197 946
|
677 680
|
1 245 460
|
|
| Additional Paid In Capital |
73 997
|
73 997
|
76 698
|
853 727
|
853 279
|
853 104
|
853 104
|
|
| Unrealized Security Profit/Loss |
82 652
|
82 652
|
138 609
|
137 333
|
137 333
|
137 333
|
200 852
|
|
| Other Equity |
14 532
|
22 526
|
13 398
|
18 268
|
21 694
|
23 729
|
27 707
|
|
| Total Equity |
603 348
N/A
|
709 243
+18%
|
801 295
+13%
|
2 103 267
+162%
|
1 798 632
-14%
|
924 866
-49%
|
424 584
-54%
|
|
| Total Liabilities & Equity |
2 303 192
N/A
|
2 866 251
+24%
|
3 526 416
+23%
|
5 656 784
+60%
|
6 070 419
+7%
|
5 006 641
-18%
|
4 661 332
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
29 419
|
29 419
|
29 419
|
29 419
|
29 419
|
29 419
|
29 419
|
|
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