PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)

IDX:WEHA 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,731	32,020	18,556	31,218	31,966	3,273
Cash & Short-Term Investments	16,731	32,020	18,556	31,218	31,966	3,273
Cash Growth	10.98%	72.56%	-40.56%	-2.34%	876.62%	111.07%
Accounts Receivable	13,895	10,592	14,293	10,945	8,475	5,673
Other Receivables	1,852	1,120	13,842	56,161	647.09	445.29
Receivables	15,747	11,712	28,135	67,106	9,122	6,119
Inventory	4,294	3,507	4,168	2,957	2,753	1,692
Prepaid Expenses	2,432	1,747	2,276	2,077	1,934	1,452
Other Current Assets	9,377	6,911	420.07	191.4	155.27	54.93
Total Current Assets	48,581	55,898	53,555	103,549	45,931	12,590
Property, Plant & Equipment	280,612	289,021	239,220	218,871	169,142	140,432
Long-Term Investments	41,473	41,474	41,484	990	990	990
Other Intangible Assets	15,624	16,841	-	-	-	-
Long-Term Deferred Tax Assets	717.87	539	1,037	1,200	1,338	1,246
Other Long-Term Assets	19,929	10,708	42,588	27,208	74,212	67,216
Total Assets	406,937	414,480	377,884	351,819	291,613	222,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,571	1,614	2,087	2,004	2,171	2,949
Accrued Expenses	3,811	2,615	2,078	2,778	3,064	4,013
Short-Term Debt	2,372	1,132	-	-	2,934	2,775
Current Portion of Long-Term Debt	44,315	45,170	31,713	23,077	14,791	15,622
Current Portion of Leases	125.15	190.54	386.7	1,586	1,228	1,281
Current Income Taxes Payable	-	1,463	1,297	1,647	3,100	646.19
Current Unearned Revenue	3,788	3,555	5,128	2,674	1,376	1,453
Other Current Liabilities	23.77	112.56	-	1,892	1,225	1,038
Total Current Liabilities	56,005	55,851	42,689	35,656	29,889	29,779
Long-Term Debt	53,545	70,319	61,921	67,652	50,037	72,296
Long-Term Leases	-	33.73	260.38	174.23	429.69	153.51
Pension & Post-Retirement Benefits	3,406	3,846	2,938	2,630	2,338	2,539
Long-Term Deferred Tax Liabilities	24,944	24,404	22,851	17,565	12,189	9,207
Total Liabilities	137,901	154,454	130,660	123,678	94,883	113,974

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146,055	146,055	146,055	146,055	146,055	88,641
Additional Paid-In Capital	58,301	58,301	58,301	58,301	58,301	47,523
Retained Earnings	59,450	50,465	37,665	18,606	-12,791	-32,815
Comprehensive Income & Other	4,886	4,886	4,886	4,873	4,873	4,873
Total Common Equity	268,692	259,707	246,907	227,835	196,438	108,223
Minority Interest	344.17	319.98	317.45	305.39	291.59	277.57
Shareholders' Equity	269,036	260,027	247,225	228,141	196,730	108,501
Total Liabilities & Equity	406,937	414,480	377,884	351,819	291,613	222,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100,357	116,845	94,281	92,489	69,420	92,128
Net Cash (Debt)	-83,626	-84,825	-75,725	-61,271	-37,453	-88,855
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.62	-58.08	-51.85	-41.95	-34.10	-100.24
Filing Date Shares Outstanding	1,521	1,461	1,461	1,461	1,461	886.41
Total Common Shares Outstanding	1,521	1,461	1,461	1,461	1,461	886.41
Working Capital	-7,425	47.4	10,866	67,893	16,042	-17,188
Book Value Per Share	176.70	177.81	169.05	155.99	134.50	122.09
Tangible Book Value	253,068	242,866	246,907	227,835	196,438	108,223
Tangible Book Value Per Share	166.43	166.28	169.05	155.99	134.50	122.09
Buildings	-	112,375	88,769	78,025	66,905	65,967
Machinery	-	405,524	353,289	317,546	264,421	216,880
Construction In Progress	-	-	3,138	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error