IDX:FWCT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93,267	103,868	58,852	31,035	21,030	19,047
Cash & Short-Term Investments	93,267	103,868	58,852	31,035	21,030	19,047
Cash Growth	118.42%	76.49%	89.63%	47.57%	10.41%	-23.62%
Accounts Receivable	39,168	36,878	30,617	17,300	16,752	14,346
Other Receivables	4	4	6.77	4	-	-
Receivables	39,172	36,882	30,623	17,304	16,752	14,346
Inventory	89,945	123,888	126,475	84,191	54,620	19,682
Prepaid Expenses	994.39	873.16	856.45	637.46	526.35	307.52
Other Current Assets	60,722	50,820	18,516	28,929	30,856	8,338
Total Current Assets	284,101	316,332	235,323	162,097	123,784	61,721
Property, Plant & Equipment	427,506	311,046	303,784	284,738	216,717	173,023
Long-Term Deferred Tax Assets	19.89	11.82	5.22	2.08	-	-
Other Long-Term Assets	34,623	29,539	28,210	28,069	7,000	2,100
Total Assets	746,250	656,928	567,323	474,905	347,502	236,843
Accounts Payable	73,414	68,393	63,093	69,283	49,191	23,596
Accrued Expenses	16,993	18,253	5,860	14,725	4,290	8,654
Short-Term Debt	80,186	41,289	40,000	23,100	11,002	15,505
Current Portion of Long-Term Debt	29,670	26,855	24,023	25,779	15,003	13,865
Current Portion of Leases	3,125	810.66	1,714	990.34	592.76	336.46
Current Income Taxes Payable	3,160	10,458	3,218	2,913	14,996	6,114
Current Unearned Revenue	348.68	147.73	619.81	-	6,750	1,152
Other Current Liabilities	-	-	-	2,458	-	-
Total Current Liabilities	206,897	166,205	138,528	139,249	101,824	69,223
Long-Term Debt	140,606	143,656	133,420	121,790	47,876	37,335
Long-Term Leases	5,140	239.56	1,050	830.58	926.26	301.9
Pension & Post-Retirement Benefits	4,230	3,332	2,503	1,724	1,428	1,226
Long-Term Deferred Tax Liabilities	6,901	6,455	5,328	3,879	2,683	2,187
Other Long-Term Liabilities	-	2,000	2,000	2,000	2,000	2,000
Total Liabilities	363,775	321,888	282,829	269,472	156,737	112,272
Common Stock	196,300	187,500	187,500	150,000	60,000	60,000
Additional Paid-In Capital	11,838	3,960	3,960	-	-	-
Retained Earnings	174,562	143,626	92,939	55,232	130,757	64,571
Comprehensive Income & Other	-287	-86.68	75.52	187.44	-	-
Total Common Equity	382,413	334,999	284,474	205,420	190,757	124,571
Minority Interest	61.84	40.52	19.75	13.21	7.87	-
Shareholders' Equity	382,475	335,040	284,494	205,433	190,765	124,571
Total Liabilities & Equity	746,250	656,928	567,323	474,905	347,502	236,843
Total Debt	258,727	212,850	200,207	172,490	75,399	67,343
Net Cash (Debt)	-165,460	-108,982	-141,355	-141,455	-54,369	-48,296
Net Cash Per Share	-85.24	-58.12	-76.73	-94.30	-36.25	-32.20
Filing Date Shares Outstanding	1,963	1,875	1,875	1,500	1,500	1,500
Total Common Shares Outstanding	1,963	1,875	1,875	1,500	1,500	1,500
Working Capital	77,204	150,126	96,795	22,847	21,960	-7,502
Book Value Per Share	194.81	178.67	151.72	136.95	127.17	83.05
Tangible Book Value	382,413	334,999	284,474	205,420	190,757	124,571
Tangible Book Value Per Share	194.81	178.67	151.72	136.95	127.17	83.05
Land	31,914	26,546	25,423	25,308	25,308	25,308
Buildings	131,339	125,085	118,101	100,353	61,992	35,792
Machinery	303,058	241,140	216,483	188,746	138,863	114,389
Construction In Progress	60,721	-	4,190	14,691	20,305	16,405

Source: S&P Global Market Intelligence. Standard template. Financial Sources.