PT Wahana Pronatural 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	2,732	8,574	9,069	2,987	4,719	5,796
Cash & Short-Term Investments	2,732	8,574	9,069	2,987	4,719	5,796
Cash Growth	-72.19%	-5.46%	203.57%	-36.69%	-18.58%	13.13%
Accounts Receivable	26,305	4,886	61,692	33,638	28,727	15,159
Other Receivables	2,602	10,564	3,683	3,163	2,952	2,952
Receivables	28,907	15,449	65,375	36,801	31,678	18,110
Inventory	25,536	11,253	9,225	13,708	16,910	19,239
Prepaid Expenses	3,820	1,776	960.2	10.09	8	19.82
Restricted Cash	2,200	2,200	606.34	-	-	-
Other Current Assets	3,749	330.12	550	120	1,639	1,756
Total Current Assets	66,945	39,582	85,786	53,627	54,954	44,921
Property, Plant & Equipment	6,548	7,503	5,773	3,059	4,145	47,533
Long-Term Deferred Tax Assets	1,742	1,742	1,538	968.31	493.16	138.55
Other Long-Term Assets	37,020	37,760	38,840	39,851	40,914	34.6
Total Assets	112,254	86,587	131,935	97,505	100,505	92,627
Accounts Payable	39,504	13,489	59,331	24,833	22,826	13,280
Accrued Expenses	570.42	-	125.63	349.63	39.4	51.53
Current Portion of Leases	32.34	32.34	-	-	-	-
Current Income Taxes Payable	-162.44	190.22	206.16	83.98	241.08	55.74
Current Unearned Revenue	5,730	-	-	-	-	2,026
Other Current Liabilities	3.99	2.66	254.36	503.22	1,500	-
Total Current Liabilities	45,679	13,714	59,917	25,770	24,606	15,413
Long-Term Leases	62.67	62.67	21.03	53.55	245.65	-
Pension & Post-Retirement Benefits	773.27	773.27	745.25	665.69	589.3	589.03
Total Liabilities	46,515	14,550	60,683	26,489	25,441	16,002
Common Stock	124,092	124,092	124,092	124,092	124,092	124,092
Additional Paid-In Capital	12,554	12,554	12,554	12,554	12,554	12,554
Retained Earnings	-71,970	-65,673	-66,392	-66,610	-62,544	-60,946
Comprehensive Income & Other	1,063	1,063	996.87	979.11	960.6	924.58
Shareholders' Equity	65,739	72,037	71,252	71,016	75,064	76,625
Total Liabilities & Equity	112,254	86,587	131,935	97,505	100,505	92,627
Total Debt	95	95	21.03	53.55	245.65	-
Net Cash (Debt)	2,637	8,479	9,048	2,934	4,473	5,796
Net Cash Growth	-73.15%	-6.29%	208.40%	-34.41%	-22.82%	13.13%
Net Cash Per Share	2.12	7.46	7.88	2.35	3.52	4.67
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,241
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,241
Working Capital	21,266	25,868	25,868	27,857	30,347	29,508
Book Value Per Share	52.98	58.05	57.42	57.23	60.49	61.75
Tangible Book Value	65,739	72,037	71,252	71,016	75,064	76,625
Tangible Book Value Per Share	52.98	58.05	57.42	57.23	60.49	61.75
Land	2,175	2,611	2,611	2,611	2,611	33,031
Buildings	576.16	889.53	889.53	889.53	889.53	22,148
Machinery	25,344	25,346	23,014	20,069	20,069	20,119

Source: S&P Global Market Intelligence. Standard template. Financial Sources.