Overview
WASKITA
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Muhammad Hanugroho
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
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Concrete construction: roads, highways, sidewalks, etc.
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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
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$663.72 million
Actual
-2.28%
$77.16 million
DEC
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Indonesian:WSKT
Contacts
Get in Touch with 12 Principals*
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Muhammad HanugrohoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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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 |