PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
160.00
-1.00 (-0.62%)
Jun 5, 2025, 4:09 PM WIB

PT Wahana Pronatural Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,5749,0692,9874,7195,796
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Cash & Short-Term Investments
8,5749,0692,9874,7195,796
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Cash Growth
-5.46%203.57%-36.69%-18.58%13.13%
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Accounts Receivable
4,88661,69233,63828,72715,159
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Other Receivables
10,5643,6833,1632,9522,952
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Receivables
15,44965,37536,80131,67818,110
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Inventory
11,2539,22513,70816,91019,239
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Prepaid Expenses
1,776960.210.09819.82
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Restricted Cash
2,200606.34---
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Other Current Assets
330.125501201,6391,756
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Total Current Assets
39,58285,78653,62754,95444,921
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Property, Plant & Equipment
7,5035,7733,0594,14547,533
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Long-Term Deferred Tax Assets
1,7421,538968.31493.16138.55
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Other Long-Term Assets
37,76038,84039,85140,91434.6
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Total Assets
86,587131,93597,505100,50592,627
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Accounts Payable
13,48959,33124,83322,82613,280
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Accrued Expenses
-125.63349.6339.451.53
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Current Portion of Leases
32.34----
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Current Income Taxes Payable
190.22206.1683.98241.0855.74
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Current Unearned Revenue
----2,026
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Other Current Liabilities
2.66254.36503.221,500-
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Total Current Liabilities
13,71459,91725,77024,60615,413
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Long-Term Leases
62.6721.0353.55245.65-
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Total Liabilities
14,55060,68326,48925,44116,002
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Common Stock
124,092124,092124,092124,092124,092
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Additional Paid-In Capital
12,55412,55412,55412,55412,554
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Retained Earnings
-65,673-66,392-66,610-62,544-60,946
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Comprehensive Income & Other
1,063996.87979.11960.6924.58
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Shareholders' Equity
72,03771,25271,01675,06476,625
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Total Liabilities & Equity
86,587131,93597,505100,50592,627
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Total Debt
9521.0353.55245.65-
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Net Cash (Debt)
8,4799,0482,9344,4735,796
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Net Cash Growth
-6.29%208.40%-34.41%-22.82%13.13%
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Net Cash Per Share
7.467.882.353.524.67
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Filing Date Shares Outstanding
1,2411,2411,2411,2411,241
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Total Common Shares Outstanding
1,2411,2411,2411,2411,241
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Working Capital
25,86825,86827,85730,34729,508
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Book Value Per Share
58.0557.4257.2360.4961.75
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Tangible Book Value
72,03771,25271,01675,06476,625
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Tangible Book Value Per Share
58.0557.4257.2360.4961.75
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Land
2,6112,6112,6112,61133,031
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Buildings
889.53889.53889.53889.5322,148
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Machinery
25,34623,01420,06920,06920,119
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.