IDX:WBSA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	129,862	19,640
Short-Term Investments	4,023	-
Cash & Short-Term Investments	133,885	19,640
Cash Growth	581.70%	-
Accounts Receivable	269,278	355,137
Other Receivables	26,870	29,282
Receivables	317,857	384,420
Prepaid Expenses	2,857	5,953
Other Current Assets	29,977	27,394
Total Current Assets	484,575	437,406
Property, Plant & Equipment	474,876	360,721
Long-Term Deferred Tax Assets	5,238	-
Other Long-Term Assets	60,461	75,933
Total Assets	1,025,151	874,060
Accounts Payable	171,553	186,211
Accrued Expenses	23,226	14,226
Short-Term Debt	4,467	168,581
Current Portion of Leases	63,491	58,090
Current Income Taxes Payable	7,635	7,096
Other Current Liabilities	16,219	31,153
Total Current Liabilities	286,591	465,357
Long-Term Debt	30,000	-
Long-Term Leases	338,575	270,791
Pension & Post-Retirement Benefits	17,091	16,754
Long-Term Deferred Tax Liabilities	-	401.04
Other Long-Term Liabilities	1,276	1,340
Total Liabilities	673,534	754,642
Common Stock	275,000	60,000
Additional Paid-In Capital	1,136	1,136
Retained Earnings	55,581	40,263
Comprehensive Income & Other	19,898	18,019
Total Common Equity	351,615	119,418
Minority Interest	1	-
Shareholders' Equity	351,616	119,418
Total Liabilities & Equity	1,025,151	874,060
Total Debt	436,534	497,462
Net Cash (Debt)	-302,649	-477,822
Net Cash Per Share	-125.93	-212.37
Filing Date Shares Outstanding	6,875	2,250
Total Common Shares Outstanding	6,875	2,250
Working Capital	197,984	-27,950
Book Value Per Share	51.14	53.07
Tangible Book Value	351,615	119,418
Tangible Book Value Per Share	51.14	53.07
Machinery	42,639	8,810
Leasehold Improvements	46,980	11,745