PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)

IDX:WEHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,846	18,556	31,218	31,966	3,273	1,551
Cash & Short-Term Investments	15,846	18,556	31,218	31,966	3,273	1,551
Cash Growth	-32.09%	-40.56%	-2.34%	876.62%	111.07%	-63.90%
Accounts Receivable	14,660	14,293	10,945	8,475	5,673	7,214
Other Receivables	13,910	13,842	56,161	647.09	445.29	329.34
Receivables	28,569	28,135	67,106	9,122	6,119	7,543
Inventory	3,980	4,168	2,957	2,753	1,692	1,230
Prepaid Expenses	1,941	2,276	2,077	1,934	1,452	690.99
Other Current Assets	2,225	420.07	191.4	155.27	54.93	343.44
Total Current Assets	52,561	53,555	103,549	45,931	12,590	11,359
Property, Plant & Equipment	251,211	239,220	218,871	169,142	140,432	143,613
Long-Term Investments	41,484	41,484	990	990	990	990
Long-Term Deferred Tax Assets	1,109	1,037	1,200	1,338	1,246	664.89
Other Long-Term Assets	43,598	42,588	27,208	74,212	67,216	83,158
Total Assets	389,963	377,884	351,819	291,613	222,474	239,785
Accounts Payable	2,540	2,087	2,004	2,171	2,949	3,874
Accrued Expenses	2,897	2,078	2,778	3,064	4,013	3,936
Short-Term Debt	2,181	-	-	2,934	2,775	4,868
Current Portion of Long-Term Debt	35,886	31,713	23,077	14,791	15,622	12,849
Current Portion of Leases	386.7	386.7	1,586	1,228	1,281	1,906
Current Income Taxes Payable	-	1,297	1,647	3,100	646.19	981.79
Current Unearned Revenue	4,364	5,128	2,674	1,376	1,453	1,098
Other Current Liabilities	-	-	1,892	1,225	1,038	1,312
Total Current Liabilities	48,255	42,689	35,656	29,889	29,779	30,824
Long-Term Debt	66,096	61,921	67,652	50,037	72,296	77,683
Long-Term Leases	159.98	260.38	174.23	429.69	153.51	125.41
Long-Term Deferred Tax Liabilities	22,957	22,851	17,565	12,189	9,207	9,814
Total Liabilities	140,119	130,660	123,678	94,883	113,974	121,788
Common Stock	146,055	146,055	146,055	146,055	88,641	88,641
Additional Paid-In Capital	58,301	58,301	58,301	58,301	47,523	47,523
Retained Earnings	40,283	37,665	18,606	-12,791	-32,815	-23,315
Comprehensive Income & Other	4,886	4,886	4,873	4,873	4,873	4,873
Total Common Equity	249,526	246,907	227,835	196,438	108,223	117,722
Minority Interest	318.27	317.45	305.39	291.59	277.57	274.7
Shareholders' Equity	249,844	247,225	228,141	196,730	108,501	117,997
Total Liabilities & Equity	389,963	377,884	351,819	291,613	222,474	239,785
Total Debt	104,710	94,281	92,489	69,420	92,128	97,431
Net Cash (Debt)	-88,864	-75,725	-61,271	-37,453	-88,855	-95,881
Net Cash Per Share	-61.07	-51.85	-41.95	-34.10	-100.24	-108.17
Filing Date Shares Outstanding	1,317	1,461	1,461	1,461	886.41	886.41
Total Common Shares Outstanding	1,317	1,461	1,461	1,461	886.41	886.41
Working Capital	4,306	10,866	67,893	16,042	-17,188	-19,465
Book Value Per Share	189.50	169.05	155.99	134.50	122.09	132.81
Tangible Book Value	249,526	246,907	227,835	196,438	108,223	117,722
Tangible Book Value Per Share	189.50	169.05	155.99	134.50	122.09	132.81
Buildings	-	88,769	78,025	66,905	65,967	64,489
Machinery	-	353,289	317,546	264,421	216,880	217,372
Construction In Progress	-	3,138	-	-	-	-

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