WIIM.JK JKT
PT Wismilak Inti Makmur Tbk
1W: -5.5%
1M: -13.1%
3M: -7.0%
YTD: -28.1%
1Y: +83.7%
3Y: +16.7%
5Y: +190.8%
Rp1,460.00 ($0.08)
+25.00 (+1.74%)
Weekly Expected Move ±6.0%
Rp1286
Rp1373
Rp1460
Rp1547
Rp1634
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.03T
+17.5% ▲
5Y CAGR: +18.4%
Total Liabilities
$1.11T
+52.5% ▲
5Y CAGR: +33.0%
Shareholders Equity
$1.91T
+3.8% ▲
5Y CAGR: +13.2%
Cash & Investments
$429.8B
+43.8% ▲
5Y CAGR: +9.0%
Total Debt
$424.5B
+1136.0% ▲
5Y CAGR: +49.3%
Net Debt
$13.3B
+105.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $429.6B | $522.2B | $712.1B | $279.5B | $411.1B |
| Short-Term Investments | $0 | $0 | $0 | $19.3B | $18.6B |
| Cash & ST Investments | $429.6B | $522.2B | $712.1B | $298.8B | $429.8B |
| Net Receivables | $100.2B | $99.8B | $124.5B | $139.1B | $127.8B |
| Inventory | $668.5B | $853.6B | $917.4B | $1.61T | $1.74T |
| Other Current Assets | $81.5B | $104.6B | $113.1B | $155.9B | $0 |
| Total Current Assets | $1.29T | $1.59T | $1.88T | $2.21T | $2.47T |
| Property, Plant & Equip. | $298.9B | $278.2B | $280.0B | $353.9B | $502.7B |
| Goodwill & Intangibles | $531M | $203M | $5.5B | $4.0B | $2.6B |
| Long-Term Investments | $11.4B | $6.7B | $5.6B | $2.5B | $1.8B |
| Other Non-Current Assets | $18.1B | $10.6B | $1.1B | $392M | $45.3B |
| Total Non-Current Assets | $325.7B | $300.2B | $292.7B | $361.2B | $555.8B |
| Total Assets | $1.61T | $1.89T | $2.17T | $2.58T | $3.03T |
| — Liabilities — | |||||
| Accounts Payable | $242.0B | $451.7B | $491.1B | $494.3B | $504.1B |
| Short-Term Debt | $6.2B | $3.0B | -$2.8B | $32.6B | $354.7B |
| Deferred Revenue | $7.0B | $6.6B | $6.5B | $12.7B | $13.2B |
| Other Current Liabilities | $89.6B | $73.0B | $155.2B | $113.4B | -$1.0B |
| Total Current Liabilities | $351.8B | $542.6B | $661.6B | $718.2B | $1.01T |
| Long-Term Debt | $8.6B | $0 | $0 | $0 | $69.7B |
| Other Non-Current Liab. | $58.5B | $23.1B | $398M | $10.3B | $27.8B |
| Total Non-Current Liabilities | $76.8B | $30.2B | $6.3B | $10.3B | $97.5B |
| Total Liabilities | $428.6B | $572.8B | $667.9B | $728.4B | $1.11T |
| — Equity — | |||||
| Common Stock | $210.0B | $210.0B | $210.0B | $210.0B | $210.0B |
| Retained Earnings | $660.7B | $792.1B | $990.0B | $1.32T | $1.39T |
| Accumulated OCI | $10.0B | $11.0B | $12.0B | $12.6B | $13.0B |
| Total Stockholders Equity | $1.18T | $1.32T | $1.50T | $1.85T | $1.91T |
| Total Liabilities & Equity | $1.61T | $1.89T | $2.17T | $2.58T | $3.03T |
| — Key Metrics — | |||||
| Total Debt | $27.1B | $10.1B | $7.6B | $34.3B | $424.5B |
| Net Debt | -$402.5B | -$512.1B | -$704.5B | -$245.1B | $13.3B |
| Total Investments | $11.4B | $6.7B | $5.6B | $21.8B | $20.4B |