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	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	146.34	328.08	8,774	8,528	16,580
Cash & Short-Term Investments	146.34	328.08	8,774	8,528	16,580
Cash Growth	-55.40%	-96.26%	2.88%	-48.56%	13682.05%
Accounts Receivable	22,059	32,225	20,372	12,057	10,611
Other Receivables	224.44	22.69	-	-	-
Receivables	22,284	32,247	20,372	12,057	10,611
Inventory	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	510.55	292.83	-	-	-
Total Current Assets	47,519	62,148	50,362	46,102	43,069
Property, Plant & Equipment	20,583	21,598	23,715	24,049	24,623
Long-Term Deferred Tax Assets	77.25	70.77	74.38	69.23	68.67
Total Assets	68,180	83,817	74,151	70,220	67,761
Accounts Payable	4,862	1,093	1,211	2,227	2,617
Accrued Expenses	16.41	25.94	23.77	34.71	31.57
Short-Term Debt	5,703	20,740	9,563	4,609	1,200
Current Portion of Long-Term Debt	91.93	150.68	638.89	785.66	965.54
Current Portion of Leases	-	-	64.51	90	390
Current Income Taxes Payable	934.64	1,246	1,701	1,287	1,692
Other Current Liabilities	0.65	338.59	-	-	-
Total Current Liabilities	11,609	23,595	13,202	9,033	6,895
Long-Term Debt	76.61	-	351.88	924.2	1,071
Long-Term Leases	-	-	535.23	592.5	1,165
Pension & Post-Retirement Benefits	46.96	76.43	60.01	83.42	80.9
Total Liabilities	11,732	23,671	14,149	10,634	9,212
Common Stock	40,370	40,370	40,370	40,370	40,370
Additional Paid-In Capital	17,240	17,240	17,240	17,240	17,240
Retained Earnings	-1,349	2,397	2,250	1,888	855.89
Comprehensive Income & Other	186.85	138.23	141.94	88.68	83.29
Shareholders' Equity	56,447	60,146	60,002	59,587	58,549
Total Liabilities & Equity	68,180	83,817	74,151	70,220	67,761
Total Debt	5,871	20,891	11,153	7,002	4,791
Net Cash (Debt)	-5,725	-20,563	-2,379	1,527	11,789
Net Cash Growth	-	-	-	-87.05%	-
Net Cash Per Share	-7.09	-25.47	-2.95	1.89	29.89
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	35,911	38,553	37,160	37,068	36,174
Book Value Per Share	69.91	74.49	74.32	73.80	72.52
Tangible Book Value	56,447	60,146	60,002	59,587	58,549
Tangible Book Value Per Share	69.91	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	9,660	9,245	10,586	9,857	8,573

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.