Waskita Beton Precast Tbk PT
IDX:WSBP
Waskita Beton Precast Tbk PT
IDX:WSBP
Price:
21
IDR
Market Closed
Market Cap:
Rp1.2T
Balance Sheet
Balance Sheet Decomposition
Waskita Beton Precast Tbk PT
Waskita Beton Precast Tbk PT
Balance Sheet Decomposition is not available for
Waskita Beton Precast Tbk PT
Waskita Beton Precast Tbk PT
Balance Sheet
Waskita Beton Precast Tbk PT
Waskita Beton Precast Tbk PT
Currency: IDR
| 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 |
47 221
|
98 186
|
535 697
|
551 346
|
727 204
|
284 334
|
244 199
|
93 664
|
238 947
|
120 812
|
205 754
|
|
| Cash |
47 221
|
98 186
|
535 697
|
551 346
|
727 204
|
284 334
|
244 199
|
93 664
|
213 633
|
100 498
|
205 437
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 313
|
20 313
|
317
|
|
| Short-Term Investments |
225 000
|
0
|
3 670 124
|
477 000
|
572 000
|
185 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
645 422
|
516 900
|
3 051 626
|
8 721 272
|
5 517 999
|
6 670 708
|
2 595 373
|
1 795 878
|
1 552 309
|
1 219 837
|
857 913
|
|
| Accounts Receivables |
640 472
|
511 946
|
3 046 134
|
8 717 869
|
5 496 776
|
6 664 934
|
2 586 303
|
1 788 793
|
1 527 220
|
1 127 466
|
693 082
|
|
| Other Receivables |
4 950
|
4 954
|
5 492
|
3 403
|
21 223
|
5 774
|
9 070
|
7 084
|
25 089
|
92 371
|
164 831
|
|
| Inventory |
21 179
|
54 551
|
231 947
|
858 693
|
2 228 092
|
1 536 505
|
963 322
|
595 243
|
346 193
|
250 413
|
204 661
|
|
| Other Current Assets |
42 109
|
334 028
|
643 227
|
966 634
|
1 190 837
|
1 018 807
|
264 296
|
1 703 298
|
96 642
|
87 015
|
60 506
|
|
| Total Current Assets |
980 932
|
1 003 665
|
8 132 621
|
11 574 945
|
10 236 132
|
9 695 355
|
4 067 189
|
4 188 082
|
2 234 092
|
1 678 077
|
1 328 834
|
|
| PP&E Net |
221 676
|
987 351
|
1 932 852
|
3 148 701
|
4 726 298
|
5 741 676
|
4 467 408
|
2 599 647
|
3 694 560
|
2 761 033
|
2 224 530
|
|
| PP&E Gross |
221 676
|
987 351
|
1 932 852
|
3 148 701
|
4 726 298
|
5 741 676
|
4 467 408
|
2 599 647
|
3 694 560
|
2 761 033
|
2 224 530
|
|
| Accumulated Depreciation |
7 298
|
94 677
|
211 805
|
586 609
|
975 153
|
1 288 660
|
1 855 086
|
1 651 464
|
2 547 698
|
3 452 099
|
3 355 765
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4 804
|
46 271
|
32 336
|
19 164
|
6 220
|
|
| Note Receivable |
0
|
0
|
3 609 830
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
17 819
|
14 465
|
14 465
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
21 249
|
41 146
|
181 438
|
245 494
|
712 091
|
49 624
|
48 077
|
2 669
|
14 872
|
59 047
|
|
| Total Assets |
1 202 607
N/A
|
4 332 409
+260%
|
13 734 267
+217%
|
14 919 549
+9%
|
15 222 389
+2%
|
16 149 122
+6%
|
8 589 026
-47%
|
6 882 077
-20%
|
5 963 658
-13%
|
4 473 146
-25%
|
3 618 631
-19%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
131 170
|
730 169
|
1 541 852
|
2 318 210
|
1 404 921
|
1 651 559
|
3 417 879
|
3 034 925
|
3 280 373
|
1 509 786
|
1 383 727
|
|
| Accrued Liabilities |
48 015
|
77 188
|
83 989
|
28 493
|
69 871
|
121 943
|
182 353
|
570 863
|
578 762
|
294 733
|
267 934
|
|
| Short-Term Debt |
0
|
301 785
|
1 907 061
|
3 539 084
|
5 463 099
|
4 091 241
|
3 668 509
|
3 865 231
|
671 127
|
671 127
|
671 127
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 448 924
|
0
|
0
|
0
|
2 001 247
|
1 853 742
|
4 347
|
1 339
|
|
| Other Current Liabilities |
321 256
|
1 323 039
|
1 233 416
|
258 721
|
389 372
|
115 173
|
158 207
|
155 353
|
138 487
|
166 057
|
181 838
|
|
| Total Current Liabilities |
500 441
|
2 432 181
|
4 766 317
|
7 593 431
|
7 327 263
|
5 979 916
|
7 426 949
|
9 627 619
|
6 522 490
|
2 646 049
|
2 505 965
|
|
| Long-Term Debt |
0
|
459 255
|
1 448 924
|
0
|
0
|
1 990 137
|
2 025 742
|
13 043
|
1 527 004
|
2 460 548
|
2 643 185
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2 549
|
25 018
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
110 146
|
113 525
|
9 461
|
10 264
|
19 499
|
10 439
|
19 944
|
17 372
|
31 043
|
27 294
|
|
| Total Liabilities |
500 441
N/A
|
3 001 583
+500%
|
6 328 766
+111%
|
7 602 893
+20%
|
7 340 075
-3%
|
8 014 571
+9%
|
9 463 129
+18%
|
9 660 606
+2%
|
8 066 866
-16%
|
5 137 640
-36%
|
5 176 444
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
617 572
|
835 056
|
2 636 116
|
2 636 116
|
2 636 116
|
2 636 116
|
2 636 116
|
2 636 116
|
2 636 116
|
4 045 844
|
4 072 310
|
|
| Retained Earnings |
140 305
|
474 674
|
730 206
|
1 414 387
|
1 770 426
|
2 022 663
|
6 928 296
|
8 865 385
|
8 190 064
|
8 183 916
|
9 180 585
|
|
| Additional Paid In Capital |
55 711
|
73 554
|
3 944 529
|
3 944 529
|
3 944 529
|
3 944 529
|
3 944 529
|
3 944 529
|
3 944 529
|
3 967 367
|
3 967 796
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
94 650
|
97 577
|
307 196
|
307 196
|
249 502
|
282 164
|
282 164
|
282 164
|
358 620
|
|
| Treasury Stock |
0
|
0
|
0
|
775 954
|
775 954
|
775 954
|
775 954
|
775 954
|
775 954
|
775 954
|
775 954
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282 164
|
282 164
|
358 620
|
|
| Total Equity |
702 166
N/A
|
1 330 826
+90%
|
7 405 501
+456%
|
7 316 656
-1%
|
7 882 313
+8%
|
8 134 551
+3%
|
874 103
N/A
|
2 778 529
-218%
|
2 103 208
+24%
|
664 494
+68%
|
1 557 813
-134%
|
|
| Total Liabilities & Equity |
1 202 607
N/A
|
4 332 409
+260%
|
13 734 267
+217%
|
14 919 549
+9%
|
15 222 389
+2%
|
16 149 122
+6%
|
8 589 026
-47%
|
6 882 077
-20%
|
5 963 658
-13%
|
4 473 146
-25%
|
3 618 631
-19%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6 176
|
26 361
|
26 361
|
24 516
|
24 516
|
24 516
|
24 516
|
24 516
|
24 516
|
52 710
|
53 240
|
|
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