PT Wahana Inti Makmur Tbk (IDX:NASI)

Iteris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.21	328.08	8,774	8,528	16,580	120.3
Cash & Short-Term Investments	84.21	328.08	8,774	8,528	16,580	120.3
Cash Growth	-85.05%	-96.26%	2.88%	-48.56%	13682.05%	-77.19%
Accounts Receivable	29,583	32,225	20,372	12,057	10,611	9,188
Other Receivables	132.27	22.69	-	-	-	-
Receivables	29,716	32,247	20,372	12,057	10,611	9,448
Inventory	20,641	19,555	20,005	25,407	14,630	6,788
Prepaid Expenses	-	11.16	11.16	109.29	48.39	51.94
Restricted Cash	9,706	9,713	1,200	-	1,200	-
Other Current Assets	3,878	292.83	-	-	-	-
Total Current Assets	64,025	62,148	50,362	46,102	43,069	16,408
Property, Plant & Equipment	21,289	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	85,385	83,817	74,151	70,220	67,761	21,681
Accounts Payable	3,008	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	20,997	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	35.59	338.59	-	-	-	-
Total Current Liabilities	25,017	23,595	13,202	9,033	6,895	4,943
Long-Term Debt	135.26	-	351.88	924.2	1,071	1,524
Long-Term Leases	-	-	535.23	592.5	1,165	130
Other Long-Term Liabilities	-	-	-	-	-	1,236
Total Liabilities	25,229	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	2,408	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	60,156	60,146	60,002	59,587	58,549	13,756
Total Liabilities & Equity	85,385	83,817	74,151	70,220	67,761	21,681
Total Debt	21,225	20,891	11,153	7,002	4,791	3,208
Net Cash (Debt)	-21,140	-20,563	-2,379	1,527	11,789	-3,088
Net Cash Growth	-	-	-	-87.05%	-	-
Net Cash Per Share	-23.21	-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	39,008	38,553	37,160	37,068	36,174	11,465
Book Value Per Share	74.51	74.49	74.32	73.80	72.52	-
Tangible Book Value	60,156	60,146	60,002	59,587	58,549	13,756
Tangible Book Value Per Share	74.51	74.49	74.32	73.80	72.52	-
Land	-	15,633	15,633	15,147	15,147	-
Buildings	-	2,073	2,073	1,853	1,853	-
Machinery	-	9,245	10,586	9,857	8,573	6,405

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.