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Wijaya Cahaya Timber PT (FWCT)

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137.00 -5.00    -3.52%
30/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000184203 
  • Volume: 6,786,000
  • Bid/Ask: 137.00 / 138.00
  • Day's Range: 135.00 - 143.00
Wijaya Cahaya Timber PT 137.00 -5.00 -3.52%

FWCT Balance Sheet

 
Featured here, the Balance Sheet for Wijaya Cahaya Timber PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 235323.16 191794.6 189196.81 200634.56
Cash and Short Term Investments 58852.15 17413.99 46888.15 65226.76
Cash - - - -
Cash & Equivalents 58852.15 17413.99 46888.15 65226.76
Short Term Investments - - - -
Total Receivables, Net 30623.31 60134.99 34629.44 18425
Accounts Receivables - Trade, Net 30616.54 60122.99 34617.44 18421
Total Inventory 126474.91 90165.82 69177.07 81980.64
Prepaid Expenses 856.45 230.99 5.01 259.99
Other Current Assets, Total 18516.35 23848.8 38497.14 34742.18
Total Assets 567322.61 508921.04 502850.42 509503.91
Property/Plant/Equipment, Total - Net 303783.87 296122.2 292650.23 287866.41
Property/Plant/Equipment, Total - Gross 371202.35 358492.48 350098.36 341241.3
Accumulated Depreciation, Total -67418.48 -62370.28 -57448.13 -53374.89
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 6.77 12 12 4
Other Long Term Assets, Total 28210.36 21000 21000 21000
Other Assets, Total 114373.17 53883.88 73048.16 98300.77
Total Current Liabilities 138527.76 114059.99 124409.76 148618.28
Accounts Payable 63093 55445.73 52403.34 63523.58
Payable/Accrued - - - -
Accrued Expenses 5859.75 15912.97 14486.39 12525.26
Notes Payable/Short Term Debt 40000 15000 40366.23 44250.52
Current Port. of LT Debt/Capital Leases 25737.12 26229.88 15097.36 25320.26
Other Current liabilities, Total 3837.89 1471.41 2056.44 2998.65
Total Liabilities 282828.69 263212.4 285670.06 274894.26
Total Long Term Debt 134469.96 140019.21 152433.92 118145.37
Long Term Debt 133419.75 139138.73 152009.2 117482.02
Capital Lease Obligations 1050.2 880.48 424.73 663.34
Deferred Income Tax 5327.64 4746.69 4661.23 4185.83
Minority Interest 19.75 17.39 15.39 15.86
Other Liabilities, Total -35516.4 -10630.88 -36216.47 -40321.6
Total Equity 284493.92 245708.64 217180.35 234609.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 187500 187500 187500 187500
Additional Paid-In Capital 3960.12 3960.12 3960.12 3960.12
Retained Earnings (Accumulated Deficit) 92938.53 54146.87 25585.67 43133.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 95.27 101.65 134.56 15.86
Total Liabilities & Shareholders' Equity 567322.61 508921.04 502850.42 509503.91
Total Common Shares Outstanding 1875 1875 1875 1875
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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