IDX:FWCT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62,051	103,868	58,852	31,035	21,030
Cash & Short-Term Investments	62,051	103,868	58,852	31,035	21,030
Cash Growth	-40.26%	76.49%	89.63%	47.57%	10.41%
Accounts Receivable	50,643	36,878	30,617	17,300	16,752
Other Receivables	5	4	6.77	4	-
Receivables	50,648	36,882	30,623	17,304	16,752
Inventory	100,599	123,888	126,475	84,191	54,620
Prepaid Expenses	2,124	873.16	856.45	637.46	526.35
Other Current Assets	78,644	50,820	18,516	28,929	30,856
Total Current Assets	294,065	316,332	235,323	162,097	123,784
Property, Plant & Equipment	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	34,838	29,539	28,210	28,069	7,000
Total Assets	762,312	656,928	567,323	474,905	347,502
Accounts Payable	77,168	68,393	63,093	69,283	49,191
Accrued Expenses	15,975	18,253	5,860	14,725	4,290
Short-Term Debt	95,510	41,289	40,000	23,100	11,002
Current Portion of Long-Term Debt	31,150	26,855	24,023	25,779	15,003
Current Portion of Leases	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	7,916	147.73	619.81	-	6,750
Other Current Liabilities	-	-	-	2,458	-
Total Current Liabilities	232,605	166,205	138,528	139,249	101,824
Long-Term Debt	162,506	143,656	133,420	121,790	47,876
Long-Term Leases	9,249	239.56	1,050	830.58	926.26
Pension & Post-Retirement Benefits	4,478	3,332	2,503	1,724	1,428
Long-Term Deferred Tax Liabilities	7,446	6,455	5,328	3,879	2,683
Other Long-Term Liabilities	-	2,000	2,000	2,000	2,000
Total Liabilities	416,285	321,888	282,829	269,472	156,737
Common Stock	196,300	187,500	187,500	150,000	60,000
Additional Paid-In Capital	11,838	3,960	3,960	-	-
Retained Earnings	138,217	143,626	92,939	55,232	130,757
Comprehensive Income & Other	-394.13	-86.68	75.52	187.44	-
Total Common Equity	345,961	334,999	284,474	205,420	190,757
Minority Interest	67.18	40.52	19.75	13.21	7.87
Shareholders' Equity	346,028	335,040	284,494	205,433	190,765
Total Liabilities & Equity	762,312	656,928	567,323	474,905	347,502
Total Debt	301,391	212,850	200,207	172,490	75,399
Net Cash (Debt)	-239,341	-108,982	-141,355	-141,455	-54,369
Net Cash Per Share	-124.75	-58.12	-76.73	-94.30	-36.25
Filing Date Shares Outstanding	1,963	1,875	1,875	1,500	1,500
Total Common Shares Outstanding	1,963	1,875	1,875	1,500	1,500
Working Capital	61,460	150,126	96,795	22,847	21,960
Book Value Per Share	176.24	178.67	151.72	136.95	127.17
Tangible Book Value	345,961	334,999	284,474	205,420	190,757
Tangible Book Value Per Share	176.24	178.67	151.72	136.95	127.17
Land	31,914	26,546	25,423	25,308	25,308
Buildings	144,733	125,085	118,101	100,353	61,992
Machinery	342,447	241,140	216,483	188,746	138,863
Construction In Progress	6,732	-	4,190	14,691	20,305

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