PT Wijaya Cahaya Timber Tbk (IDX:FWCT)

IDX:FWCT Balance Sheet

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

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

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