PT Wahana Pronatural Tbk (IDX:WAPO)

PT Wahana Pronatural Tbk 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,847	3,384	8,574	9,069	2,987	4,719
Cash & Short-Term Investments	6,847	3,384	8,574	9,069	2,987	4,719
Cash Growth	-12.48%	-60.53%	-5.46%	203.57%	-36.69%	-18.58%
Accounts Receivable	22,760	13,569	4,718	61,692	33,638	28,727
Other Receivables	5,293	4,733	10,731	3,683	3,163	2,952
Receivables	28,053	18,303	15,449	65,375	36,801	31,678
Inventory	20,393	15,776	11,253	9,225	13,708	16,910
Prepaid Expenses	6,765	1,278	1,776	960.2	10.09	8
Restricted Cash	2,809	2,279	2,200	606.34	-	-
Other Current Assets	189.19	3,841	330.12	550	120	1,639
Total Current Assets	65,056	44,861	39,582	85,786	53,627	54,954
Property, Plant & Equipment	6,243	6,331	7,503	5,773	3,059	4,145
Long-Term Deferred Tax Assets	-	1,968	1,742	1,538	968.31	493.16
Other Long-Term Assets	38,190	36,749	37,760	38,840	39,851	40,914
Total Assets	109,489	89,908	86,587	131,935	97,505	100,505

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46,825	22,713	13,489	59,331	24,833	22,826
Accrued Expenses	378.24	-	-	125.63	349.63	39.4
Current Portion of Leases	32.34	32.34	32.34	-	-	-
Current Income Taxes Payable	-	213.92	190.22	206.16	83.98	241.08
Other Current Liabilities	3.85	5,569	2.66	254.36	503.22	1,500
Total Current Liabilities	47,240	28,528	13,714	59,917	25,770	24,606
Long-Term Leases	-	-	62.67	21.03	53.55	245.65
Pension & Post-Retirement Benefits	1,082	1,082	773.27	745.25	665.69	589.3
Total Liabilities	48,322	29,610	14,550	60,683	26,489	25,441

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-76,421	-77,289	-65,673	-66,392	-66,610	-62,544
Comprehensive Income & Other	941.51	941.51	1,063	996.87	979.11	960.6
Shareholders' Equity	61,168	60,299	72,037	71,252	71,016	75,064
Total Liabilities & Equity	109,489	89,908	86,587	131,935	97,505	100,505

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.34	32.34	95	21.03	53.55	245.65
Net Cash (Debt)	6,815	3,352	8,479	9,048	2,934	4,473
Net Cash Growth	-11.82%	-60.47%	-6.29%	208.40%	-34.41%	-22.82%
Net Cash Per Share	5.53	2.73	7.46	7.88	2.35	3.52
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	17,817	16,333	25,868	25,868	27,857	30,347
Book Value Per Share	49.29	48.59	58.05	57.42	57.23	60.49
Tangible Book Value	61,168	60,299	72,037	71,252	71,016	75,064
Tangible Book Value Per Share	49.29	48.59	58.05	57.42	57.23	60.49
Land	-	2,175	2,611	2,611	2,611	2,611
Buildings	-	576.16	889.53	889.53	889.53	889.53
Machinery	-	25,241	25,346	23,014	20,069	20,069

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error