PT Platinum Wahab Nusantara Tbk (IDX:TGUK)

IDX:TGUK 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.39	238.37	2,229	34,590	1,517	11,990
Cash & Short-Term Investments	139.39	238.37	2,229	34,590	1,517	11,990
Cash Growth	28.10%	-89.31%	-93.55%	2180.72%	-87.35%	54.46%
Accounts Receivable	198,356	19,099	677.11	528.9	563.42	505.86
Other Receivables	77.47	77.47	-	-	-	1.14
Receivables	198,506	19,235	680.11	541.23	567.47	507
Inventory	16,692	42,232	3,623	45,775	3,163	2,175
Prepaid Expenses	-	-	1,220	-	-	-
Other Current Assets	2.52	10.87	516.72	336.69	2,777	411.04
Total Current Assets	215,340	61,716	8,269	81,243	8,024	15,083
Property, Plant & Equipment	60,302	63,246	71,962	87,019	64,121	32,385
Other Intangible Assets	2,457	2,692	2,549	3,305	4,018	3,740
Other Long-Term Assets	-0	-	49,968	29,084	-	-
Total Assets	278,100	127,655	132,749	200,651	76,163	51,209

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174,594	27,927	12,389	4,832	3,267	1,460
Accrued Expenses	4.1	97.73	3,335	974.55	1,946	1,261
Short-Term Debt	5,000	5,000	8,767	5,000	-	20,050
Current Portion of Leases	690.8	690.8	737.25	166.73	1,820	-
Current Income Taxes Payable	9,411	8,750	11,124	11,124	8,755	5,124
Current Unearned Revenue	-	-	-	-	-	240
Other Current Liabilities	11,241	10,461	-	-	-	7,475
Total Current Liabilities	200,940	52,926	36,353	22,098	15,788	35,609
Pension & Post-Retirement Benefits	625.1	625.1	714.71	914.53	380.9	35.58
Long-Term Deferred Tax Liabilities	254.51	254.51	278.13	394.75	716.72	263.88
Total Liabilities	201,820	53,806	37,346	23,407	16,885	35,909

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57,143	57,143	57,143	57,143	40,000	300
Additional Paid-In Capital	95,034	95,034	95,034	95,031	-	-
Retained Earnings	-76,385	-78,816	-57,142	25,148	19,275	14,999
Comprehensive Income & Other	487.1	487.1	366.95	-78.32	3.42	1.25
Shareholders' Equity	76,280	73,849	95,403	177,243	59,278	15,300
Total Liabilities & Equity	278,100	127,655	132,749	200,651	76,163	51,209

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,691	5,691	9,505	5,167	1,820	20,050
Net Cash (Debt)	-5,551	-5,452	-7,275	29,423	-303.45	-8,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.53	-2.04	11.77	-0.52	-14.88
Filing Date Shares Outstanding	3,517	3,517	3,571	3,517	2,500	541.69
Total Common Shares Outstanding	3,517	3,517	3,571	3,517	0.04	541.69
Working Capital	14,400	8,790	-28,084	59,145	-7,763	-20,526
Book Value Per Share	21.69	21.00	26.71	50.39	1481950.62	28.25
Tangible Book Value	73,822	71,157	92,854	173,939	55,260	11,560
Tangible Book Value Per Share	20.99	20.23	26.00	49.45	1381494.64	21.34
Land	3,991	3,991	3,991	3,991	3,991	-
Buildings	59,914	59,914	55,664	57,118	37,891	24,278
Machinery	15,602	16,149	20,467	15,390	10,598	5,584
Construction In Progress	-	-	-	6,314	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error