PT Wijaya Cahaya Timber Tbk (IDX:FWCT)

IDX:FWCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61,106	62,051	103,868	58,852	31,035	21,030
Cash & Short-Term Investments	61,106	62,051	103,868	58,852	31,035	21,030
Cash Growth	472.93%	-40.26%	76.49%	89.63%	47.57%	10.41%
Accounts Receivable	65,394	50,643	36,878	30,617	17,300	16,752
Other Receivables	4	5	4	6.77	4	-
Receivables	65,398	50,648	36,882	30,623	17,304	16,752
Inventory	106,326	100,599	123,888	126,475	84,191	54,620
Prepaid Expenses	1,085	2,124	873.16	856.45	637.46	526.35
Other Current Assets	54,682	78,644	50,820	18,516	28,929	30,856
Total Current Assets	288,598	294,065	316,332	235,323	162,097	123,784
Property, Plant & Equipment	442,938	433,409	311,046	303,784	284,738	216,717
Long-Term Deferred Tax Assets	-	-	11.82	5.22	2.08	-
Other Long-Term Assets	21,843	34,838	29,539	28,210	28,069	7,000
Total Assets	753,380	762,312	656,928	567,323	474,905	347,502

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,037	77,168	68,393	63,093	69,283	49,191
Accrued Expenses	14,769	15,975	18,253	5,860	14,725	4,290
Short-Term Debt	58,675	95,510	41,289	40,000	23,100	11,002
Current Portion of Long-Term Debt	40,924	31,150	26,855	24,023	25,779	15,003
Current Portion of Leases	4,488	2,977	810.66	1,714	990.34	592.76
Current Income Taxes Payable	-	1,910	10,458	3,218	2,913	14,996
Current Unearned Revenue	215.42	7,916	147.73	619.81	-	6,750
Other Current Liabilities	-	-	-	-	2,458	-
Total Current Liabilities	168,107	232,605	166,205	138,528	139,249	101,824
Long-Term Debt	246,544	162,506	143,656	133,420	121,790	47,876
Long-Term Leases	5,427	9,249	239.56	1,050	830.58	926.26
Pension & Post-Retirement Benefits	4,478	4,478	3,332	2,503	1,724	1,428
Long-Term Deferred Tax Liabilities	7,446	7,446	6,455	5,328	3,879	2,683
Other Long-Term Liabilities	1,000	-	2,000	2,000	2,000	2,000
Total Liabilities	433,002	416,285	321,888	282,829	269,472	156,737

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	196,300	196,300	187,500	187,500	150,000	60,000
Additional Paid-In Capital	11,838	11,838	3,960	3,960	-	-
Retained Earnings	112,567	138,217	143,626	92,939	55,232	130,757
Comprehensive Income & Other	-394.13	-394.13	-86.68	75.52	187.44	-
Total Common Equity	320,311	345,961	334,999	284,474	205,420	190,757
Minority Interest	66.61	67.18	40.52	19.75	13.21	7.87
Shareholders' Equity	320,378	346,028	335,040	284,494	205,433	190,765
Total Liabilities & Equity	753,380	762,312	656,928	567,323	474,905	347,502

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	356,057	301,391	212,850	200,207	172,490	75,399
Net Cash (Debt)	-294,951	-239,341	-108,982	-141,355	-141,455	-54,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-150.27	-124.75	-58.12	-76.73	-94.30	-36.25
Filing Date Shares Outstanding	1,963	1,963	1,875	1,875	1,500	1,500
Total Common Shares Outstanding	1,963	1,963	1,875	1,875	1,500	1,500
Working Capital	120,491	61,460	150,126	96,795	22,847	21,960
Book Value Per Share	163.17	176.24	178.67	151.72	136.95	127.17
Tangible Book Value	320,311	345,961	334,999	284,474	205,420	190,757
Tangible Book Value Per Share	163.17	176.24	178.67	151.72	136.95	127.17
Land	31,914	31,914	26,546	25,423	25,308	25,308
Buildings	147,874	144,733	125,085	118,101	100,353	61,992
Machinery	368,352	342,447	241,140	216,483	188,746	138,863
Construction In Progress	2,385	6,732	-	4,190	14,691	20,305

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error