PT Wahana Pronatural Tbk (IDX:WAPO)

Chimerix 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,692	8,574	9,069	2,987	4,719	5,796
Cash & Short-Term Investments	7,692	8,574	9,069	2,987	4,719	5,796
Cash Growth	11.65%	-5.46%	203.57%	-36.69%	-18.58%	13.13%
Accounts Receivable	18,021	4,886	61,692	33,638	28,727	15,159
Other Receivables	2,800	10,564	3,683	3,163	2,952	2,952
Receivables	20,821	15,449	65,375	36,801	31,678	18,110
Inventory	13,691	11,253	9,225	13,708	16,910	19,239
Prepaid Expenses	1,989	1,776	960.2	10.09	8	19.82
Restricted Cash	2,200	2,200	606.34	-	-	-
Other Current Assets	789.13	330.12	550	120	1,639	1,756
Total Current Assets	47,182	39,582	85,786	53,627	54,954	44,921
Property, Plant & Equipment	7,313	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	37,496	37,760	38,840	39,851	40,914	34.6
Total Assets	93,733	86,587	131,935	97,505	100,505	92,627
Accounts Payable	21,620	13,489	59,331	24,833	22,826	13,280
Accrued Expenses	-	-	125.63	349.63	39.4	51.53
Current Portion of Leases	-	32.34	-	-	-	-
Current Income Taxes Payable	281.01	190.22	206.16	83.98	241.08	55.74
Current Unearned Revenue	-	-	-	-	-	2,026
Other Current Liabilities	35.19	2.66	254.36	503.22	1,500	-
Total Current Liabilities	21,936	13,714	59,917	25,770	24,606	15,413
Long-Term Leases	62.67	62.67	21.03	53.55	245.65	-
Total Liabilities	22,772	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	-66,749	-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	70,961	72,037	71,252	71,016	75,064	76,625
Total Liabilities & Equity	93,733	86,587	131,935	97,505	100,505	92,627
Total Debt	62.67	95	21.03	53.55	245.65	-
Net Cash (Debt)	7,630	8,479	9,048	2,934	4,473	5,796
Net Cash Growth	10.91%	-6.29%	208.40%	-34.41%	-22.82%	13.13%
Net Cash Per Share	6.15	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	25,246	25,868	25,868	27,857	30,347	29,508
Book Value Per Share	57.18	58.05	57.42	57.23	60.49	61.75
Tangible Book Value	70,961	72,037	71,252	71,016	75,064	76,625
Tangible Book Value Per Share	57.18	58.05	57.42	57.23	60.49	61.75
Land	2,611	2,611	2,611	2,611	2,611	33,031
Buildings	889.53	889.53	889.53	889.53	889.53	22,148
Machinery	25,346	25,346	23,014	20,069	20,069	20,119

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