PT Wahana Inti Makmur Tbk (IDX:NASI)

PT Wahana Inti Makmur Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	507.05	146.34	328.08	8,774	8,528	16,580
Cash & Short-Term Investments	507.05	146.34	328.08	8,774	8,528	16,580
Cash Growth	502.15%	-55.40%	-96.26%	2.88%	-48.56%	13682.05%
Accounts Receivable	21,937	22,059	32,225	20,372	12,057	10,611
Other Receivables	317.3	224.44	22.69	-	-	-
Receivables	22,254	22,284	32,247	20,372	12,057	10,611
Inventory	23,427	24,578	19,555	20,005	25,407	14,630
Prepaid Expenses	-	-	11.16	11.16	109.29	48.39
Restricted Cash	-	-	9,713	1,200	-	1,200
Other Current Assets	531.19	510.55	292.83	-	-	-
Total Current Assets	46,719	47,519	62,148	50,362	46,102	43,069
Property, Plant & Equipment	19,887	20,583	21,598	23,715	24,049	24,623
Long-Term Deferred Tax Assets	77.25	77.25	70.77	74.38	69.23	68.67
Total Assets	66,683	68,180	83,817	74,151	70,220	67,761

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,895	4,862	1,093	1,211	2,227	2,617
Accrued Expenses	15.57	16.41	25.94	23.77	34.71	31.57
Short-Term Debt	7,938	5,703	20,740	9,563	4,609	1,200
Current Portion of Long-Term Debt	91.93	91.93	150.68	638.89	785.66	965.54
Current Portion of Leases	-	-	-	64.51	90	390
Current Income Taxes Payable	266.42	934.64	1,246	1,701	1,287	1,692
Other Current Liabilities	400	0.65	338.59	-	-	-
Total Current Liabilities	11,607	11,609	23,595	13,202	9,033	6,895
Long-Term Debt	30.64	76.61	-	351.88	924.2	1,071
Long-Term Leases	-	-	-	535.23	592.5	1,165
Pension & Post-Retirement Benefits	46.96	46.96	76.43	60.01	83.42	80.9
Total Liabilities	11,685	11,732	23,671	14,149	10,634	9,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,370	40,370	40,370	40,370	40,370	40,370
Additional Paid-In Capital	17,240	17,240	17,240	17,240	17,240	17,240
Retained Earnings	-2,799	-1,349	2,397	2,250	1,888	855.89
Comprehensive Income & Other	186.85	186.85	138.23	141.94	88.68	83.29
Shareholders' Equity	54,998	56,447	60,146	60,002	59,587	58,549
Total Liabilities & Equity	66,683	68,180	83,817	74,151	70,220	67,761

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,061	5,871	20,891	11,153	7,002	4,791
Net Cash (Debt)	-7,554	-5,725	-20,563	-2,379	1,527	11,789
Net Cash Growth	-	-	-	-	-87.05%	-
Net Cash Per Share	-9.36	-7.09	-25.47	-2.95	1.89	29.89
Filing Date Shares Outstanding	807.4	807.4	807.4	807.4	807.4	807.4
Total Common Shares Outstanding	807.4	807.4	807.4	807.4	807.4	807.4
Working Capital	35,112	35,911	38,553	37,160	37,068	36,174
Book Value Per Share	68.12	69.91	74.49	74.32	73.80	72.52
Tangible Book Value	54,998	56,447	60,146	60,002	59,587	58,549
Tangible Book Value Per Share	68.12	69.91	74.49	74.32	73.80	72.52
Land	15,633	15,633	15,633	15,633	15,147	15,147
Buildings	2,073	2,073	2,073	2,073	1,853	1,853
Machinery	9,660	9,660	9,245	10,586	9,857	8,573

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error