PT Wahana Inti Makmur Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	582.04	328.08	8,774	8,528	16,580	120.3
Cash & Short-Term Investments	582.04	328.08	8,774	8,528	16,580	120.3
Cash Growth	-26.52%	-96.26%	2.88%	-48.56%	13682.05%	-77.19%
Accounts Receivable	25,790	32,225	20,372	12,057	10,611	9,188
Other Receivables	237.29	22.69	-	-	-	-
Receivables	26,027	32,247	20,372	12,057	10,611	9,448
Inventory	23,860	19,555	20,005	25,407	14,630	6,788
Prepaid Expenses	-	11.16	11.16	109.29	48.39	51.94
Restricted Cash	0.06	9,713	1,200	-	1,200	-
Other Current Assets	482.45	292.83	-	-	-	-
Total Current Assets	50,951	62,148	50,362	46,102	43,069	16,408
Property, Plant & Equipment	20,930	21,598	23,715	24,049	24,623	5,202
Long-Term Deferred Tax Assets	70.77	70.77	74.38	69.23	68.67	71.16
Total Assets	71,953	83,817	74,151	70,220	67,761	21,681
Accounts Payable	1,568	1,093	1,211	2,227	2,617	2,154
Accrued Expenses	-	25.94	23.77	34.71	31.57	32.04
Short-Term Debt	11,941	20,740	9,563	4,609	1,200	479.02
Current Portion of Long-Term Debt	91.93	150.68	638.89	785.66	965.54	774.95
Current Portion of Leases	-	-	64.51	90	390	300
Current Income Taxes Payable	884.48	1,246	1,701	1,287	1,692	1,203
Other Current Liabilities	11.42	338.59	-	-	-	-
Total Current Liabilities	14,496	23,595	13,202	9,033	6,895	4,943
Long-Term Debt	99.59	-	351.88	924.2	1,071	1,524
Long-Term Leases	-	-	535.23	592.5	1,165	130
Pension & Post-Retirement Benefits	76.43	76.43	60.01	83.42	80.9	92.21
Other Long-Term Liabilities	-	-	-	-	-	1,236
Total Liabilities	14,672	23,671	14,149	10,634	9,212	7,925
Common Stock	40,370	40,370	40,370	40,370	40,370	7,370
Additional Paid-In Capital	17,240	17,240	17,240	17,240	17,240	-
Retained Earnings	-468.04	2,397	2,250	1,888	855.89	6,323
Comprehensive Income & Other	138.23	138.23	141.94	88.68	83.29	63.12
Shareholders' Equity	57,280	60,146	60,002	59,587	58,549	13,756
Total Liabilities & Equity	71,953	83,817	74,151	70,220	67,761	21,681
Total Debt	12,133	20,891	11,153	7,002	4,791	3,208
Net Cash (Debt)	-11,550	-20,563	-2,379	1,527	11,789	-3,088
Net Cash Growth	-	-	-	-87.05%	-	-
Net Cash Per Share	-14.31	-25.47	-2.95	1.89	29.89	-44.48
Filing Date Shares Outstanding	807.4	807.4	807.4	807.4	807.4	-
Total Common Shares Outstanding	807.4	807.4	807.4	807.4	807.4	-
Working Capital	36,455	38,553	37,160	37,068	36,174	11,465
Book Value Per Share	70.94	74.49	74.32	73.80	72.52	-
Tangible Book Value	57,280	60,146	60,002	59,587	58,549	13,756
Tangible Book Value Per Share	70.94	74.49	74.32	73.80	72.52	-
Land	15,633	15,633	15,633	15,147	15,147	-
Buildings	2,073	2,073	2,073	1,853	1,853	-
Machinery	9,654	9,245	10,586	9,857	8,573	6,405

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.