IDX:GWSA 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	135,749	168,701	400,955	321,175	78,806	92,925
Cash & Short-Term Investments	135,749	168,701	400,955	321,175	78,806	92,925
Cash Growth	-63.72%	-57.93%	24.84%	307.55%	-15.20%	-60.84%
Accounts Receivable	132.47	558.38	17,126	1,894	784.01	4,252
Other Receivables	1,004	1,411	5,104	2,385	1,263	1,069
Receivables	1,136	1,970	22,231	4,279	2,047	5,321
Inventory	1,467,049	1,463,517	1,427,337	1,348,256	1,293,802	1,103,907
Prepaid Expenses	21,895	6,468	7,798	6,088	6,311	954.7
Other Current Assets	87,279	86,739	80,027	75,679	71,353	52,147
Total Current Assets	1,713,108	1,727,395	1,938,347	1,755,477	1,452,319	1,255,255
Property, Plant & Equipment	143,431	147,138	160,037	168,351	169,288	181,195
Long-Term Investments	3,295,165	3,272,044	3,205,623	3,368,210	3,598,448	3,569,648
Goodwill	3.16	3.16	39,854	39,854	39,854	39,854
Long-Term Deferred Tax Assets	104.17	104.17	22.49	46.04	246.98	115.94
Other Long-Term Assets	2,529,775	2,530,279	2,525,595	2,537,283	2,528,249	2,512,320
Total Assets	7,681,586	7,676,963	7,869,478	7,869,222	7,788,406	7,558,387
Accounts Payable	14,988	13,598	25,036	12,863	10,476	17,054
Accrued Expenses	12,243	14,307	19,183	25,970	7,318	7,072
Short-Term Debt	-	-	-	8,628	4,329	8,461
Current Portion of Long-Term Debt	28,116	53,172	141,974	90,734	60,887	2,805
Current Income Taxes Payable	2,512	532.33	700.16	916.67	1,483	820.4
Current Unearned Revenue	5,456	6,795	27,998	7,094	6,944	9,416
Other Current Liabilities	3,538	5,681	4,539	2,597	3,412	4,810
Total Current Liabilities	66,855	94,086	219,430	148,802	94,849	50,438
Long-Term Debt	141,667	144,207	322,912	469,760	491,778	325,261
Long-Term Unearned Revenue	141,190	141,241	154,080	152,025	165,032	158,751
Pension & Post-Retirement Benefits	12,922	12,072	9,068	8,638	7,281	8,837
Other Long-Term Liabilities	2,981	2,921	2,685	2,553	2,854	19,853
Total Liabilities	365,615	394,527	708,175	781,779	761,794	563,140
Common Stock	780,076	780,076	780,076	780,076	780,076	780,076
Additional Paid-In Capital	222,443	222,443	222,443	222,443	222,443	222,443
Retained Earnings	6,245,512	6,211,128	6,089,976	6,018,594	5,957,350	5,926,253
Comprehensive Income & Other	5,379	5,783	7,353	6,751	7,295	6,657
Total Common Equity	7,253,409	7,219,430	7,099,847	7,027,864	6,967,164	6,935,429
Minority Interest	62,562	63,006	61,456	59,579	59,448	59,819
Shareholders' Equity	7,315,971	7,282,436	7,161,303	7,087,443	7,026,612	6,995,248
Total Liabilities & Equity	7,681,586	7,676,963	7,869,478	7,869,222	7,788,406	7,558,387
Total Debt	169,783	197,379	464,886	569,122	556,994	336,527
Net Cash (Debt)	-34,034	-28,679	-63,932	-247,946	-478,188	-243,602
Net Cash Per Share	-4.36	-3.68	-8.20	-31.78	-61.30	-31.23
Filing Date Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Total Common Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Working Capital	1,646,254	1,633,308	1,718,917	1,606,675	1,357,470	1,204,817
Book Value Per Share	929.83	925.48	910.15	900.92	893.14	889.07
Tangible Book Value	7,253,406	7,219,427	7,059,993	6,988,010	6,927,310	6,895,575
Tangible Book Value Per Share	929.83	925.48	905.04	895.81	888.03	883.96
Land	15,732	15,732	15,732	15,732	15,732	15,732
Buildings	260,594	260,594	258,942	254,106	243,197	243,197
Machinery	16,311	16,318	16,037	14,971	13,580	16,577

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