IDX:FWCT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101,343	62,051	103,868	58,852	31,035	21,030
Cash & Short-Term Investments	101,343	62,051	103,868	58,852	31,035	21,030
Cash Growth	1487.13%	-40.26%	76.49%	89.63%	47.57%	10.41%
Accounts Receivable	26,962	50,643	36,878	30,617	17,300	16,752
Other Receivables	3	5	4	6.77	4	-
Receivables	26,965	50,648	36,882	30,623	17,304	16,752
Inventory	182,140	100,599	123,888	126,475	84,191	54,620
Prepaid Expenses	1,805	2,124	873.16	856.45	637.46	526.35
Other Current Assets	45,480	78,644	50,820	18,516	28,929	30,856
Total Current Assets	357,733	294,065	316,332	235,323	162,097	123,784
Property, Plant & Equipment	449,392	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	828,968	762,312	656,928	567,323	474,905	347,502
Accounts Payable	37,686	77,168	68,393	63,093	69,283	49,191
Accrued Expenses	15,120	15,975	18,253	5,860	14,725	4,290
Short-Term Debt	98,535	95,510	41,289	40,000	23,100	11,002
Current Portion of Long-Term Debt	41,286	31,150	26,855	24,023	25,779	15,003
Current Portion of Leases	4,490	2,977	810.66	1,714	990.34	592.76
Current Income Taxes Payable	686.59	1,910	10,458	3,218	2,913	14,996
Current Unearned Revenue	31,061	7,916	147.73	619.81	-	6,750
Other Current Liabilities	-	-	-	-	2,458	-
Total Current Liabilities	228,865	232,605	166,205	138,528	139,249	101,824
Long-Term Debt	255,452	162,506	143,656	133,420	121,790	47,876
Long-Term Leases	6,570	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	503,812	416,285	321,888	282,829	269,472	156,737
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	117,349	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	325,093	345,961	334,999	284,474	205,420	190,757
Minority Interest	63.69	67.18	40.52	19.75	13.21	7.87
Shareholders' Equity	325,157	346,028	335,040	284,494	205,433	190,765
Total Liabilities & Equity	828,968	762,312	656,928	567,323	474,905	347,502
Total Debt	406,333	301,391	212,850	200,207	172,490	75,399
Net Cash (Debt)	-304,991	-239,341	-108,982	-141,355	-141,455	-54,369
Net Cash Per Share	-157.15	-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	128,868	61,460	150,126	96,795	22,847	21,960
Book Value Per Share	165.61	176.24	178.67	151.72	136.95	127.17
Tangible Book Value	325,093	345,961	334,999	284,474	205,420	190,757
Tangible Book Value Per Share	165.61	176.24	178.67	151.72	136.95	127.17
Land	31,914	31,914	26,546	25,423	25,308	25,308
Buildings	147,834	144,733	125,085	118,101	100,353	61,992
Machinery	367,311	342,447	241,140	216,483	188,746	138,863
Construction In Progress	2,385	6,732	-	4,190	14,691	20,305