Wahana Ottomitra Multiartha Tbk (WOMF) - Financials, balance sheet (annual)

344 IDR

Last update Aug 26, 2:46 PM WIB

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Wahana Ottomitra Multiartha Tbk

344.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.9T	—	—	—
Current assets	—	—	—	—
Cash	540.2B	343.8B	484.6B	450.0B
Cash equivalents	-492M	-797M	-679M	-1.2B
Cash and cash equivalents	544.2B	347.1B	487.7B	452.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	39.4B	26.0B	12.6B	12.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	39.9B	34.3B	59.5B	64.1B
Land and improvements	798M	798M	798M	798M
Machinery furniture equipment	151.8B	145.8B	121.5B	308.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-300.4B	-275.5B	-252.8B	-490.8B
Goodwill	49.3B	49.5B	42.8B	32.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.3B	49.5B	42.8B	32.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.1T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	45.7B	56.9B	39.7B	38.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	32.7B	50.7B	41.1B	23.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.7T	4.5T	3.8T	3.5T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	348.1B	348.1B	348.1B	348.1B
Retained earnings	1.3T	1.1T	944.8B	782.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9T	1.7T	1.5T	1.3T
Additional paid in capital	160.2B	160.2B	160.2B	160.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—