Overview
WASKITA
?
Muhammad Hanugroho
See more contacts
Highway, Street, and Bridge Construction
,
Other Heavy and Civil Engineering Construction
,
Architectural, Engineering, and Related Services
,
Concrete construction: roads, highways, sidewalks, etc.
,
Bridge, tunnel, and elevated highway construction
See All Industries , Heavy construction, nec Construction and civil engineering
See Fewer Industries
See All Industries , Heavy construction, nec Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$663.72 million
Actual
-2.28%
$77.16 million
DEC
?
?
Indonesian:WSKT
Contacts
Get in Touch with 12 Principals*
-
Muhammad HanugrohoPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$663.72 million
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | $92 | -$156 | -$133 |
Net Financing Cash | $150 | -$42 | -$502 |
Net Change in Cash | $95 | -$55 | -$642 |
Cash at Beginning of Period | $83 | $138 | $744 |
Cash at End of Period | $156 | $83 | $138 |
Capital Expenditure | -$146 | -$140 | -$260 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $156 | $83 | $138 |
Accounts Receivable | $351 | $490 | $695 |
Inventories | $163 | $199 | $266 |
Other Current Assets | $597 | $575 | $974 |
Asset Summary | |||
Total Current Assets | $1,267 | $1,347 | $2,073 |
Tangible Fixed Assets | $276 | $317 | $383 |
Intangible Assets | $1,944 | $3,065 | $2,946 |
Total Assets | $77,159,737 | $95,595,897 | $98,232,317 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $335 | $439 | $530 |
Short-Term Debt | $683 | $423 | $406 |
Other Current Liabilities | $377 | $558 | $375 |
Liability Summary | |||
Total Current Liabilities | $1,395 | $1,420 | $1,310 |
Long-Term Debt | $2,792 | $3,606 | $3,601 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $4,295 | $5,208 | $5,207 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $179 | $179 | $179 |
Retained Earnings | -$1,010 | -$850 | -$616 |
Equity Summary | |||
Total Equity | $174 | $327 | $564 |
Shares Outstanding | 28,806,807,016 | 28,806,807,016 | 28,806,807,016 |