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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,316	3,384	8,574	9,069	2,987	4,719
Cash & Short-Term Investments	7,316	3,384	8,574	9,069	2,987	4,719
Cash Growth	-4.89%	-60.53%	-5.46%	203.57%	-36.69%	-18.58%
Accounts Receivable	19,359	13,569	4,718	61,692	33,638	28,727
Other Receivables	4,726	4,733	10,731	3,683	3,163	2,952
Receivables	24,084	18,303	15,449	65,375	36,801	31,678
Inventory	58,776	15,776	11,253	9,225	13,708	16,910
Prepaid Expenses	1,461	1,278	1,776	960.2	10.09	8
Restricted Cash	2,779	2,279	2,200	606.34	-	-
Other Current Assets	3,914	3,841	330.12	550	120	1,639
Total Current Assets	98,330	44,861	39,582	85,786	53,627	54,954
Property, Plant & Equipment	6,217	6,331	7,503	5,773	3,059	4,145
Long-Term Deferred Tax Assets	1,968	1,968	1,742	1,538	968.31	493.16
Other Long-Term Assets	36,573	36,749	37,760	38,840	39,851	40,914
Total Assets	143,088	89,908	86,587	131,935	97,505	100,505
Accounts Payable	80,869	22,713	13,489	59,331	24,833	22,826
Accrued Expenses	-	-	-	125.63	349.63	39.4
Current Portion of Leases	32.34	32.34	32.34	-	-	-
Current Income Taxes Payable	185.04	213.92	190.22	206.16	83.98	241.08
Other Current Liabilities	4.39	5,569	2.66	254.36	503.22	1,500
Total Current Liabilities	81,091	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	82,173	29,610	14,550	60,683	26,489	25,441
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	-76,673	-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	60,915	60,299	72,037	71,252	71,016	75,064
Total Liabilities & Equity	143,088	89,908	86,587	131,935	97,505	100,505
Total Debt	32.34	32.34	95	21.03	53.55	245.65
Net Cash (Debt)	7,284	3,352	8,479	9,048	2,934	4,473
Net Cash Growth	-4.54%	-60.47%	-6.29%	208.40%	-34.41%	-22.82%
Net Cash Per Share	5.87	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	17,239	16,333	25,868	25,868	27,857	30,347
Book Value Per Share	49.09	48.59	58.05	57.42	57.23	60.49
Tangible Book Value	60,915	60,299	72,037	71,252	71,016	75,064
Tangible Book Value Per Share	49.09	48.59	58.05	57.42	57.23	60.49
Land	2,175	2,175	2,611	2,611	2,611	2,611
Buildings	576.16	576.16	889.53	889.53	889.53	889.53
Machinery	25,235	25,241	25,346	23,014	20,069	20,069