Wijaya Karya (Persero) Tbk PT
IDX:WIKA
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|
Wijaya Karya (Persero) Tbk PT
IDX:WIKA
|
ID |
|
A
|
ACG Acquisition Company Ltd
LSE:ACG
|
VG |
|
Ambuja Cements Ltd
NSE:AMBUJACEM
|
IN |
|
V
|
Veganz Group AG
XETRA:VEZ
|
DE |
Balance Sheet
Balance Sheet Decomposition
Wijaya Karya (Persero) Tbk PT
Wijaya Karya (Persero) Tbk PT
Balance Sheet
Wijaya Karya (Persero) Tbk PT
| 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 |
95 664
|
194 620
|
336 744
|
1 364 821
|
1 051 432
|
1 210 888
|
1 227 705
|
1 244 316
|
1 499 143
|
797 307
|
759 722
|
1 003 610
|
8 747 927
|
7 877 633
|
10 828 556
|
7 640 425
|
14 951 761
|
6 983 870
|
5 669 693
|
3 233 071
|
3 361 003
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
797 307
|
759 722
|
1 003 610
|
8 747 927
|
7 877 633
|
10 828 556
|
7 640 425
|
12 025 625
|
5 407 012
|
4 143 694
|
2 463 389
|
2 496 302
|
|
| Cash Equivalents |
95 664
|
194 620
|
336 744
|
1 364 821
|
1 051 432
|
1 210 888
|
1 227 705
|
1 244 316
|
1 499 143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 926 136
|
1 576 857
|
1 525 999
|
769 682
|
864 701
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 953
|
126 662
|
739 303
|
1 651 319
|
1 666 659
|
632 221
|
3 486 294
|
3 203 856
|
2 706 310
|
2 926 136
|
1 576 857
|
1 525 999
|
0
|
0
|
|
| Total Receivables |
830 400
|
953 045
|
1 382 280
|
1 503 132
|
2 244 273
|
2 119 955
|
2 476 479
|
2 941 286
|
3 571 243
|
4 161 927
|
5 092 070
|
7 332 108
|
9 075 419
|
16 416 809
|
21 777 446
|
21 448 819
|
19 310 044
|
15 730 541
|
17 690 641
|
12 401 926
|
9 783 721
|
|
| Accounts Receivables |
769 893
|
907 069
|
1 317 782
|
1 462 592
|
2 158 472
|
2 043 526
|
2 406 371
|
2 871 781
|
3 504 592
|
4 110 415
|
4 983 414
|
6 940 837
|
8 858 401
|
16 111 842
|
18 101 863
|
19 407 716
|
14 483 862
|
14 646 793
|
16 380 801
|
12 102 130
|
9 379 707
|
|
| Other Receivables |
60 507
|
45 976
|
64 498
|
40 540
|
85 801
|
76 429
|
70 108
|
69 505
|
66 651
|
51 512
|
108 656
|
391 271
|
217 018
|
304 967
|
3 675 582
|
2 041 103
|
4 826 182
|
1 083 748
|
1 309 839
|
299 796
|
404 014
|
|
| Inventory |
346 173
|
300 009
|
323 561
|
464 469
|
1 350 023
|
1 044 473
|
853 257
|
872 775
|
1 138 080
|
1 180 508
|
907 742
|
1 101 311
|
3 182 131
|
3 839 540
|
5 978 533
|
6 854 730
|
9 813 054
|
10 934 221
|
12 012 496
|
11 411 412
|
11 507 714
|
|
| Other Current Assets |
297 914
|
188 138
|
203 579
|
354 898
|
584 203
|
587 214
|
565 232
|
767 521
|
851 427
|
1 115 243
|
1 070 357
|
1 456 597
|
2 014 136
|
3 289 832
|
3 943 549
|
3 685 189
|
3 906 086
|
3 538 003
|
4 461 965
|
3 755 247
|
5 586 080
|
|
| Total Current Assets |
1 570 151
|
1 635 813
|
2 246 164
|
3 687 320
|
5 229 930
|
4 962 530
|
5 122 673
|
5 838 852
|
7 186 555
|
7 994 289
|
9 481 209
|
12 560 285
|
23 651 835
|
34 910 108
|
45 731 940
|
42 335 472
|
47 980 946
|
37 186 634
|
39 834 795
|
30 801 656
|
30 238 519
|
|
| PP&E Net |
192 080
|
216 009
|
232 092
|
245 501
|
335 878
|
332 207
|
405 546
|
753 148
|
1 168 757
|
1 640 292
|
2 676 043
|
3 184 400
|
3 324 669
|
3 932 109
|
4 689 086
|
5 171 406
|
5 224 341
|
9 219 365
|
9 020 112
|
8 783 876
|
5 806 820
|
|
| PP&E Gross |
192 080
|
216 009
|
232 092
|
245 501
|
335 878
|
332 207
|
405 546
|
753 148
|
1 168 757
|
1 640 292
|
2 676 043
|
3 184 400
|
3 324 669
|
3 932 109
|
4 689 086
|
5 171 406
|
5 224 341
|
9 219 365
|
9 020 112
|
8 783 876
|
5 806 820
|
|
| Accumulated Depreciation |
110 445
|
108 391
|
130 022
|
131 290
|
168 888
|
209 735
|
239 368
|
294 475
|
379 364
|
505 726
|
693 320
|
927 296
|
1 210 772
|
1 757 366
|
1 565 393
|
2 059 138
|
2 621 767
|
3 930 991
|
4 475 292
|
4 898 077
|
4 033 499
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
708
|
708
|
708
|
708
|
0
|
139 077
|
714 354
|
2 394 490
|
3 864 332
|
5 128 200
|
6 484 152
|
7 601 854
|
9 138 764
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12 561
|
10 049
|
7 537
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77 342
|
56 644
|
22 967
|
504 519
|
1 335 971
|
1 881 220
|
2 716 989
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
122 890
|
170 545
|
104 256
|
124 755
|
136 052
|
330 407
|
653 916
|
978 137
|
1 954 329
|
2 274 855
|
2 845 408
|
2 912 259
|
3 423 069
|
4 435 554
|
5 772 179
|
8 747 313
|
10 197 461
|
13 235 053
|
18 567 573
|
18 318 400
|
17 890 361
|
|
| Other Long-Term Assets |
71 706
|
75 565
|
72 631
|
75 488
|
57 003
|
65 420
|
96 633
|
747 995
|
630 014
|
602 630
|
844 360
|
916 939
|
446 266
|
926 108
|
436 376
|
740 331
|
837 258
|
4 611 695
|
1 158 127
|
470 602
|
477 033
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12 561
|
10 049
|
7 537
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
|
| Total Assets |
1 956 828
N/A
|
2 097 931
+7%
|
2 655 143
+27%
|
4 133 064
+56%
|
5 771 424
+40%
|
5 700 614
-1%
|
6 286 305
+10%
|
8 322 980
+32%
|
10 945 209
+32%
|
12 594 963
+15%
|
15 909 220
+26%
|
19 602 406
+23%
|
31 355 205
+60%
|
45 683 774
+46%
|
59 230 001
+30%
|
62 110 847
+5%
|
68 109 185
+10%
|
69 385 794
+2%
|
75 069 604
+8%
|
65 981 236
-12%
|
63 556 343
-4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
386 961
|
488 713
|
670 878
|
978 129
|
1 307 384
|
1 181 165
|
1 253 600
|
2 170 145
|
2 627 171
|
3 227 962
|
3 912 448
|
4 323 398
|
4 527 435
|
8 924 986
|
13 183 374
|
12 762 368
|
14 241 491
|
12 824 151
|
12 816 199
|
9 339 844
|
6 054 267
|
|
| Accrued Liabilities |
262 173
|
343 355
|
459 793
|
569 314
|
819 279
|
986 087
|
1 345 264
|
1 750 681
|
2 020 866
|
2 123 554
|
1 946 125
|
3 144 099
|
2 995 373
|
7 560 051
|
8 136 876
|
9 321 839
|
6 352 455
|
5 636 054
|
5 479 430
|
5 141 782
|
5 334 772
|
|
| Short-Term Debt |
188 451
|
291 560
|
447 282
|
175 994
|
603 839
|
156 503
|
87 272
|
130 849
|
234 690
|
278 244
|
928 515
|
1 221 822
|
4 711 827
|
6 423 854
|
4 200 031
|
5 108 850
|
15 363 351
|
14 089 945
|
14 782 733
|
18 256 934
|
1 234 369
|
|
| Current Portion of Long-Term Debt |
887
|
21 045
|
30 318
|
133 444
|
23 574
|
0
|
0
|
75 512
|
86 768
|
123 593
|
779 514
|
609 232
|
1 101 896
|
482 684
|
306 378
|
1 078 850
|
5 693 256
|
1 909 150
|
719 716
|
2 844 464
|
3 415 356
|
|
| Other Current Liabilities |
327 848
|
206 408
|
242 174
|
375 075
|
866 512
|
1 111 770
|
955 891
|
1 000 022
|
1 558 133
|
1 545 115
|
909 440
|
1 298 982
|
1 572 486
|
2 584 041
|
2 425 292
|
2 077 549
|
2 561 978
|
2 510 271
|
2 337 253
|
2 854 269
|
2 984 536
|
|
| Total Current Liabilities |
1 166 320
|
1 351 080
|
1 850 445
|
2 231 957
|
3 620 587
|
3 435 525
|
3 642 027
|
5 127 209
|
6 527 628
|
7 298 469
|
8 476 042
|
10 597 534
|
14 909 017
|
25 975 617
|
28 251 951
|
30 349 457
|
44 212 530
|
36 969 570
|
36 135 331
|
38 437 294
|
19 023 300
|
|
| Long-Term Debt |
227 912
|
155 795
|
128 922
|
0
|
6 426
|
0
|
276 227
|
251 074
|
931 448
|
1 270 655
|
1 323 560
|
1 692 432
|
931 585
|
2 108 058
|
9 092 158
|
8 892 249
|
5 220 895
|
12 436 458
|
17 900 399
|
15 809 826
|
30 888 466
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3 718
|
0
|
0
|
0
|
0
|
0
|
2 162
|
11 171
|
46 148
|
45 890
|
140 226
|
171 749
|
98 483
|
91 021
|
116 144
|
77 043
|
102 581
|
|
| Minority Interest |
42 063
|
50 328
|
55 005
|
64 947
|
82 756
|
102 774
|
115 144
|
147 815
|
239 935
|
277 996
|
989 168
|
1 062 937
|
1 293 124
|
1 998 308
|
2 411 700
|
2 713 030
|
2 979 294
|
4 387 995
|
4 529 394
|
3 821 735
|
3 002 739
|
|
| Other Liabilities |
228 185
|
211 345
|
218 513
|
544 947
|
673 295
|
629 374
|
451 283
|
725 321
|
672 128
|
798 879
|
1 230 700
|
1 863 167
|
2 730 466
|
2 922 384
|
4 530 351
|
3 481 659
|
1 919 852
|
2 453 668
|
3 424 524
|
2 085 461
|
1 670 577
|
|
| Total Liabilities |
1 664 481
N/A
|
1 768 548
+6%
|
2 252 885
+27%
|
2 841 852
+26%
|
4 386 783
+54%
|
4 167 672
-5%
|
4 484 681
+8%
|
6 251 419
+39%
|
8 371 139
+34%
|
9 646 000
+15%
|
12 021 633
+25%
|
15 227 241
+27%
|
19 910 340
+31%
|
33 050 258
+66%
|
44 426 387
+34%
|
45 608 144
+3%
|
54 431 054
+19%
|
56 338 711
+4%
|
62 105 792
+10%
|
60 231 358
-3%
|
54 687 662
-9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
69 523
|
69 523
|
69 523
|
584 615
|
584 615
|
584 637
|
600 154
|
602 727
|
610 563
|
613 997
|
614 923
|
614 923
|
896 995
|
896 995
|
896 995
|
896 995
|
896 995
|
896 995
|
896 995
|
896 995
|
3 987 306
|
|
| Retained Earnings |
203 577
|
240 613
|
313 487
|
129 257
|
246 893
|
386 017
|
608 453
|
854 681
|
1 196 354
|
1 202 095
|
1 523 053
|
2 013 224
|
3 104 677
|
4 003 198
|
5 479 926
|
7 261 130
|
348 576
|
415 521
|
330 904
|
6 865 136
|
9 203 381
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
577 340
|
565 878
|
564 159
|
602 312
|
611 572
|
743 628
|
713 746
|
715 859
|
715 859
|
6 555 721
|
6 555 721
|
6 555 721
|
6 556 306
|
6 555 499
|
6 555 499
|
6 555 499
|
6 555 499
|
9 040 356
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 626
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12 745
|
17 669
|
17 669
|
17 669
|
0
|
10 272
|
10 272
|
10 272
|
10 272
|
10 272
|
10 272
|
0
|
110
|
110
|
110
|
110
|
110
|
|
| Other Equity |
19 247
|
19 247
|
19 247
|
0
|
0
|
15 796
|
8 374
|
20 250
|
23 526
|
429 397
|
1 044 025
|
1 026 805
|
897 744
|
1 187 875
|
1 881 245
|
1 788 272
|
5 877 171
|
5 179 178
|
5 180 525
|
5 162 630
|
5 044 509
|
|
| Total Equity |
292 347
N/A
|
329 383
+13%
|
402 258
+22%
|
1 291 212
+221%
|
1 384 641
+7%
|
1 532 941
+11%
|
1 801 624
+18%
|
2 071 561
+15%
|
2 574 071
+24%
|
2 948 963
+15%
|
3 887 587
+32%
|
4 375 165
+13%
|
11 444 865
+162%
|
12 633 516
+10%
|
14 803 614
+17%
|
16 502 703
+11%
|
13 678 131
-17%
|
13 047 083
-5%
|
12 963 813
-1%
|
5 749 878
-56%
|
8 868 681
+54%
|
|
| Total Liabilities & Equity |
1 956 828
N/A
|
2 097 931
+7%
|
2 655 143
+27%
|
4 133 064
+56%
|
5 771 424
+40%
|
5 700 614
-1%
|
6 286 305
+10%
|
8 322 980
+32%
|
10 945 209
+32%
|
12 594 963
+15%
|
15 909 220
+26%
|
19 602 406
+23%
|
31 355 205
+60%
|
45 683 774
+46%
|
59 230 001
+30%
|
62 110 847
+5%
|
68 109 185
+10%
|
69 385 794
+2%
|
75 069 604
+8%
|
65 981 236
-12%
|
63 556 343
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6 113
|
6 113
|
6 113
|
6 313
|
6 175
|
6 122
|
6 290
|
6 313
|
6 593
|
6 624
|
6 634
|
6 634
|
8 964
|
8 964
|
8 964
|
8 964
|
8 964
|
10 550
|
10 550
|
10 550
|
39 872
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|