IDX:WEGE 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	121,785	391,128	1,030,732	1,036,429	916,344	1,467,874
Cash & Short-Term Investments	121,785	391,128	1,030,732	1,036,429	916,344	1,467,874
Cash Growth	-69.23%	-62.05%	-0.55%	13.11%	-37.57%	-2.66%
Receivables	1,773,866	1,681,675	2,363,484	2,345,336	2,267,109	2,313,089
Inventory	299,246	376,770	447,391	507,799	463,889	431,046
Prepaid Expenses	142,868	127,831	215,023	93,167	118,432	26,499
Other Current Assets	514,013	413,749	358,044	278,340	214,061	218,075
Total Current Assets	2,851,778	2,991,153	4,414,674	4,261,070	3,979,835	4,456,582
Property, Plant & Equipment	37,316	38,943	47,476	71,317	93,031	150,575
Long-Term Investments	309,331	338,870	541,136	532,013	689,884	640,106
Other Intangible Assets	7,833	9,091	13,528	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	299.18
Other Long-Term Assets	652,428	665,754	710,460	697,134	661,679	726,437
Total Assets	3,858,685	4,043,811	5,727,274	5,561,534	5,424,428	5,973,999
Accounts Payable	892,351	875,733	1,194,347	799,271	395,060	939,232
Accrued Expenses	272,364	285,758	356,495	440,234	311,958	456,126
Short-Term Debt	126,781	182,871	835,889	775,497	1,155,180	1,497,270
Current Portion of Long-Term Debt	73,292	75,646	9,418	8,938	7,031	5,156
Current Income Taxes Payable	42,939	59,972	55,779	109,331	87,979	91,378
Current Unearned Revenue	9,483	9,671	23,107	34,248	14,721	34,760
Other Current Liabilities	170,676	244,321	40,322	38,060	35,796	39,062
Total Current Liabilities	1,587,884	1,733,971	2,515,356	2,205,579	2,007,724	3,062,982
Long-Term Debt	-	-	75,646	85,064	94,002	101,032
Long-Term Unearned Revenue	309,232	314,110	507,542	700,255	774,750	421,402
Pension & Post-Retirement Benefits	25,738	24,483	22,760	11,889	7,946	6,992
Total Liabilities	1,922,854	2,072,564	3,121,303	3,002,787	2,884,422	3,592,408
Common Stock	957,200	957,200	957,200	957,200	957,200	957,200
Additional Paid-In Capital	524,083	524,083	524,083	524,083	524,083	522,863
Retained Earnings	456,486	491,614	1,128,774	1,070,267	1,046,729	858,083
Comprehensive Income & Other	-3,910	-3,766	-6,088	5,265	9,860	7,967
Total Common Equity	1,933,859	1,969,131	2,603,969	2,556,814	2,537,872	2,346,113
Minority Interest	1,972	2,116	2,002	1,933	2,135	35,478
Shareholders' Equity	1,935,831	1,971,248	2,605,971	2,558,747	2,540,006	2,381,591
Total Liabilities & Equity	3,858,685	4,043,811	5,727,274	5,561,534	5,424,428	5,973,999
Total Debt	200,073	258,517	920,952	869,498	1,256,212	1,603,457
Net Cash (Debt)	-78,288	132,611	109,780	166,931	-339,868	-135,583
Net Cash Growth	-	20.80%	-34.24%	-	-	-
Net Cash Per Share	-6.55	13.85	11.47	17.44	-35.51	-14.16
Filing Date Shares Outstanding	9,572	9,572	9,572	9,572	9,572	9,572
Total Common Shares Outstanding	9,572	9,572	9,572	9,572	9,572	9,572
Working Capital	1,263,893	1,257,182	1,899,319	2,055,491	1,972,110	1,393,600
Book Value Per Share	202.03	205.72	272.04	267.11	265.13	245.10
Tangible Book Value	1,926,027	1,960,040	2,590,442	2,556,814	2,537,872	2,346,113
Tangible Book Value Per Share	201.21	204.77	270.63	267.11	265.13	245.10
Land	-	19,348	19,348	19,348	29,437	51,687
Buildings	-	21,543	21,543	21,543	21,543	21,543
Machinery	-	239,758	239,755	254,746	239,066	229,986
Construction In Progress	-	-	-	-	-	8,435
Order Backlog	-	-	-	-	-	12,944,990

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