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Wilton Resources (5F7)

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  • 0.007
  • +0.001+16.67%
10min DelayTrading Jan 23 12:00 CST
18.37MMarket Cap-1.17P/E (TTM)

5F7 Wilton Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.87%3.53B
-34.92%2.88B
-34.92%2.88B
-7.51%5.97B
-75.74%4.43B
-75.74%4.43B
-57.65%6.46B
36.36%18.26B
36.36%18.26B
168.43%15.25B
-Cash and cash equivalents
-40.94%3.52B
-35.00%2.87B
-35.00%2.87B
-7.52%5.96B
-75.78%4.42B
-75.78%4.42B
-57.69%6.45B
36.38%18.25B
36.38%18.25B
168.73%15.24B
-Short-term investments
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Accounts receivable
16.23%1.69B
--0
--0
--1.45B
--1.05B
--1.05B
----
--0
--0
----
-Other receivables
----
49.49%1.02B
49.49%1.02B
----
23.06%683M
23.06%683M
-94.55%421M
28.77%555M
28.77%555M
-32.84%7.73B
Inventory
-58.93%5.53B
-44.94%5.91B
-44.94%5.91B
62.28%13.46B
56.45%10.73B
56.45%10.73B
202.55%8.29B
171.17%6.86B
171.17%6.86B
-26.10%2.74B
Prepaid assets
-62.54%599M
-18.98%905M
-18.98%905M
73.43%1.6B
110.36%1.12B
110.36%1.12B
-31.14%922M
-74.53%531M
-74.53%531M
61.13%1.34B
Restricted cash
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
Total current assets
-23.45%36.35B
-16.96%35.72B
-16.96%35.72B
15.55%47.48B
-15.99%43.01B
-15.99%43.01B
-21.05%41.09B
17.88%51.2B
17.88%51.2B
11.41%52.05B
Non current assets
Net PPE
0.60%654.16B
4.37%657.52B
4.37%657.52B
4.59%650.25B
5.89%629.97B
5.89%629.97B
7.14%621.7B
4.32%594.94B
4.32%594.94B
3.34%580.27B
-Gross PP&E
-0.52%366.95B
5.95%392.96B
5.95%392.96B
-40.67%368.89B
11.33%370.89B
11.33%370.89B
7.16%621.8B
8.67%333.15B
8.67%333.15B
116.19%580.27B
-Accumulated depreciation
----
-7.19%-22.65B
-7.19%-22.65B
----
-15.20%-21.13B
-15.20%-21.13B
---96M
-11.66%-18.34B
-11.66%-18.34B
--0
Prepaid assets-Non current
----
0.00%1.1B
0.00%1.1B
----
0.00%1.1B
0.00%1.1B
----
-93.74%1.1B
-93.74%1.1B
377.37%16.71B
Total investment
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
Goodwill and other intangible assets
-12.86%271M
1,611.76%291M
1,611.76%291M
814.71%311M
-66.67%17M
-66.67%17M
-70.43%34M
-75.24%51M
-75.24%51M
-61.15%115M
-Other intangible assets
----
1,611.76%291M
1,611.76%291M
----
-66.67%17M
-66.67%17M
----
-75.24%51M
-75.24%51M
----
Total non current assets
0.60%655.96B
4.41%659.34B
4.41%659.34B
4.63%652.08B
5.87%631.52B
5.87%631.52B
4.12%623.26B
1.35%596.51B
1.35%596.51B
5.75%598.6B
Total assets
-1.04%692.31B
3.04%695.05B
3.04%695.05B
5.30%699.57B
4.14%674.53B
4.14%674.53B
2.10%664.35B
2.49%647.72B
2.49%647.72B
6.18%650.66B
Liabilities
Current liabilities
-Current debt and capital lease obligation
2,540.33%502.22B
1,919.11%482.37B
1,919.11%482.37B
-67.18%19.02B
-62.16%23.89B
-62.16%23.89B
-1.02%57.96B
-15.24%63.13B
-15.24%63.13B
104.52%58.55B
-Including:Current debt
2,749.38%500.61B
2,095.17%480.83B
2,095.17%480.83B
-69.03%17.57B
-65.05%21.9B
-65.05%21.9B
0.16%56.72B
-12.30%62.67B
-12.30%62.67B
109.89%56.63B
-Including:Current capital Lease obligation
10.88%1.61B
-22.66%1.54B
-22.66%1.54B
17.67%1.45B
327.10%1.99B
327.10%1.99B
-35.80%1.23B
-84.64%465M
-84.64%465M
16.63%1.92B
Payables
42.07%263.91B
97.39%154.36B
97.39%154.36B
65.21%185.76B
63.39%78.2B
63.39%78.2B
48.99%112.44B
70.74%47.86B
70.74%47.86B
23.75%75.47B
-accounts payable
106.28%4.57B
85.59%4.97B
85.59%4.97B
0.91%2.22B
69.45%2.68B
69.45%2.68B
-56.61%2.2B
710.77%1.58B
710.77%1.58B
-41.57%5.06B
-Total tax payable
0.00%37M
0.00%37M
0.00%37M
--37M
--37M
--37M
----
--0
--0
----
-Other payable
41.30%259.31B
97.86%149.35B
97.86%149.35B
66.46%183.51B
63.11%75.48B
63.11%75.48B
56.57%110.24B
66.25%46.28B
66.25%46.28B
34.56%70.41B
Current liabilities
274.11%766.13B
357.58%710.11B
357.58%710.11B
20.18%204.79B
3.92%155.19B
3.92%155.19B
27.14%170.39B
14.06%149.33B
14.06%149.33B
49.55%134.02B
Non current liabilities
-Long term debt and capital lease obligation
-99.61%1.26B
-99.57%1.26B
-99.57%1.26B
-14.45%326.72B
-8.27%292.71B
-8.27%292.71B
30.17%381.91B
41.74%319.1B
41.74%319.1B
-21.01%293.4B
-Including:Long term debt
----
--0
--0
-14.87%325.1B
-8.78%291.09B
-8.78%291.09B
30.38%381.91B
42.03%319.1B
42.03%319.1B
-20.84%292.93B
-Including:Long term capital lease obligation
-21.82%1.26B
-21.82%1.26B
-21.82%1.26B
--1.61B
--1.61B
--1.61B
----
--0
--0
-65.76%465M
Long-term accounts payable and other payables
-26.61%17.4B
--23.71B
--23.71B
0.00%23.71B
----
----
-50.83%23.71B
----
----
0.00%48.22B
Long term provisions
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
Total non current liabilities
-89.42%38.34B
-87.44%40.82B
-87.44%40.82B
-11.47%362.24B
-6.16%324.92B
-6.16%324.92B
18.53%409.19B
25.07%346.25B
25.07%346.25B
-18.52%345.22B
Total liabilities
41.88%804.47B
56.41%750.93B
56.41%750.93B
-2.17%567.03B
-3.12%480.11B
-3.12%480.11B
20.94%579.58B
21.54%495.58B
21.54%495.58B
-6.64%479.24B
Shareholders'equity
Share capital
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.70%1.2T
0.70%1.2T
0.97%1.2T
-common stock
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.00%1.2T
0.70%1.2T
0.70%1.2T
0.97%1.2T
Retained earnings
-14.09%-1.74T
-16.34%-1.68T
-16.34%-1.68T
-1.77%-1.52T
-2.64%-1.45T
-2.64%-1.45T
-10.28%-1.5T
-11.92%-1.41T
-11.92%-1.41T
1.84%-1.36T
Total stockholders'equity
-81.94%42.05B
-75.87%68.76B
-75.87%68.76B
78.18%232.79B
49.51%284.98B
49.51%284.98B
-34.51%130.65B
-20.95%190.61B
-20.95%190.61B
71.31%199.5B
Noncontrolling interests
-53.83%-154.21B
-37.63%-124.64B
-37.63%-124.64B
-118.49%-100.25B
-135.33%-90.56B
-135.33%-90.56B
-63.40%-45.88B
-127.46%-38.48B
-127.46%-38.48B
-65.27%-28.08B
Total equity
-184.62%-112.16B
-128.74%-55.88B
-128.74%-55.88B
56.36%132.54B
27.80%194.42B
27.80%194.42B
-50.55%84.77B
-32.15%152.13B
-32.15%152.13B
72.34%171.42B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.87%3.53B-34.92%2.88B-34.92%2.88B-7.51%5.97B-75.74%4.43B-75.74%4.43B-57.65%6.46B36.36%18.26B36.36%18.26B168.43%15.25B
-Cash and cash equivalents -40.94%3.52B-35.00%2.87B-35.00%2.87B-7.52%5.96B-75.78%4.42B-75.78%4.42B-57.69%6.45B36.38%18.25B36.38%18.25B168.73%15.24B
-Short-term investments 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Accounts receivable 16.23%1.69B--0--0--1.45B--1.05B--1.05B------0--0----
-Other receivables ----49.49%1.02B49.49%1.02B----23.06%683M23.06%683M-94.55%421M28.77%555M28.77%555M-32.84%7.73B
Inventory -58.93%5.53B-44.94%5.91B-44.94%5.91B62.28%13.46B56.45%10.73B56.45%10.73B202.55%8.29B171.17%6.86B171.17%6.86B-26.10%2.74B
Prepaid assets -62.54%599M-18.98%905M-18.98%905M73.43%1.6B110.36%1.12B110.36%1.12B-31.14%922M-74.53%531M-74.53%531M61.13%1.34B
Restricted cash 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B
Total current assets -23.45%36.35B-16.96%35.72B-16.96%35.72B15.55%47.48B-15.99%43.01B-15.99%43.01B-21.05%41.09B17.88%51.2B17.88%51.2B11.41%52.05B
Non current assets
Net PPE 0.60%654.16B4.37%657.52B4.37%657.52B4.59%650.25B5.89%629.97B5.89%629.97B7.14%621.7B4.32%594.94B4.32%594.94B3.34%580.27B
-Gross PP&E -0.52%366.95B5.95%392.96B5.95%392.96B-40.67%368.89B11.33%370.89B11.33%370.89B7.16%621.8B8.67%333.15B8.67%333.15B116.19%580.27B
-Accumulated depreciation -----7.19%-22.65B-7.19%-22.65B-----15.20%-21.13B-15.20%-21.13B---96M-11.66%-18.34B-11.66%-18.34B--0
Prepaid assets-Non current ----0.00%1.1B0.00%1.1B----0.00%1.1B0.00%1.1B-----93.74%1.1B-93.74%1.1B377.37%16.71B
Total investment 0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
Goodwill and other intangible assets -12.86%271M1,611.76%291M1,611.76%291M814.71%311M-66.67%17M-66.67%17M-70.43%34M-75.24%51M-75.24%51M-61.15%115M
-Other intangible assets ----1,611.76%291M1,611.76%291M-----66.67%17M-66.67%17M-----75.24%51M-75.24%51M----
Total non current assets 0.60%655.96B4.41%659.34B4.41%659.34B4.63%652.08B5.87%631.52B5.87%631.52B4.12%623.26B1.35%596.51B1.35%596.51B5.75%598.6B
Total assets -1.04%692.31B3.04%695.05B3.04%695.05B5.30%699.57B4.14%674.53B4.14%674.53B2.10%664.35B2.49%647.72B2.49%647.72B6.18%650.66B
Liabilities
Current liabilities
-Current debt and capital lease obligation 2,540.33%502.22B1,919.11%482.37B1,919.11%482.37B-67.18%19.02B-62.16%23.89B-62.16%23.89B-1.02%57.96B-15.24%63.13B-15.24%63.13B104.52%58.55B
-Including:Current debt 2,749.38%500.61B2,095.17%480.83B2,095.17%480.83B-69.03%17.57B-65.05%21.9B-65.05%21.9B0.16%56.72B-12.30%62.67B-12.30%62.67B109.89%56.63B
-Including:Current capital Lease obligation 10.88%1.61B-22.66%1.54B-22.66%1.54B17.67%1.45B327.10%1.99B327.10%1.99B-35.80%1.23B-84.64%465M-84.64%465M16.63%1.92B
Payables 42.07%263.91B97.39%154.36B97.39%154.36B65.21%185.76B63.39%78.2B63.39%78.2B48.99%112.44B70.74%47.86B70.74%47.86B23.75%75.47B
-accounts payable 106.28%4.57B85.59%4.97B85.59%4.97B0.91%2.22B69.45%2.68B69.45%2.68B-56.61%2.2B710.77%1.58B710.77%1.58B-41.57%5.06B
-Total tax payable 0.00%37M0.00%37M0.00%37M--37M--37M--37M------0--0----
-Other payable 41.30%259.31B97.86%149.35B97.86%149.35B66.46%183.51B63.11%75.48B63.11%75.48B56.57%110.24B66.25%46.28B66.25%46.28B34.56%70.41B
Current liabilities 274.11%766.13B357.58%710.11B357.58%710.11B20.18%204.79B3.92%155.19B3.92%155.19B27.14%170.39B14.06%149.33B14.06%149.33B49.55%134.02B
Non current liabilities
-Long term debt and capital lease obligation -99.61%1.26B-99.57%1.26B-99.57%1.26B-14.45%326.72B-8.27%292.71B-8.27%292.71B30.17%381.91B41.74%319.1B41.74%319.1B-21.01%293.4B
-Including:Long term debt ------0--0-14.87%325.1B-8.78%291.09B-8.78%291.09B30.38%381.91B42.03%319.1B42.03%319.1B-20.84%292.93B
-Including:Long term capital lease obligation -21.82%1.26B-21.82%1.26B-21.82%1.26B--1.61B--1.61B--1.61B------0--0-65.76%465M
Long-term accounts payable and other payables -26.61%17.4B--23.71B--23.71B0.00%23.71B---------50.83%23.71B--------0.00%48.22B
Long term provisions 0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
Total non current liabilities -89.42%38.34B-87.44%40.82B-87.44%40.82B-11.47%362.24B-6.16%324.92B-6.16%324.92B18.53%409.19B25.07%346.25B25.07%346.25B-18.52%345.22B
Total liabilities 41.88%804.47B56.41%750.93B56.41%750.93B-2.17%567.03B-3.12%480.11B-3.12%480.11B20.94%579.58B21.54%495.58B21.54%495.58B-6.64%479.24B
Shareholders'equity
Share capital 0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.70%1.2T0.70%1.2T0.97%1.2T
-common stock 0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.00%1.2T0.70%1.2T0.70%1.2T0.97%1.2T
Retained earnings -14.09%-1.74T-16.34%-1.68T-16.34%-1.68T-1.77%-1.52T-2.64%-1.45T-2.64%-1.45T-10.28%-1.5T-11.92%-1.41T-11.92%-1.41T1.84%-1.36T
Total stockholders'equity -81.94%42.05B-75.87%68.76B-75.87%68.76B78.18%232.79B49.51%284.98B49.51%284.98B-34.51%130.65B-20.95%190.61B-20.95%190.61B71.31%199.5B
Noncontrolling interests -53.83%-154.21B-37.63%-124.64B-37.63%-124.64B-118.49%-100.25B-135.33%-90.56B-135.33%-90.56B-63.40%-45.88B-127.46%-38.48B-127.46%-38.48B-65.27%-28.08B
Total equity -184.62%-112.16B-128.74%-55.88B-128.74%-55.88B56.36%132.54B27.80%194.42B27.80%194.42B-50.55%84.77B-32.15%152.13B-32.15%152.13B72.34%171.42B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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