IDX:WEHA 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	22,246	32,020	18,556	31,218	31,966	3,273
Cash & Short-Term Investments	22,246	32,020	18,556	31,218	31,966	3,273
Cash Growth	40.39%	72.56%	-40.56%	-2.34%	876.62%	111.07%
Accounts Receivable	10,581	10,592	14,293	10,945	8,475	5,673
Other Receivables	900.03	1,120	13,842	56,161	647.09	445.29
Receivables	11,481	11,712	28,135	67,106	9,122	6,119
Inventory	3,968	3,507	4,168	2,957	2,753	1,692
Prepaid Expenses	2,397	1,747	2,276	2,077	1,934	1,452
Other Current Assets	8,511	6,911	420.07	191.4	155.27	54.93
Total Current Assets	48,603	55,898	53,555	103,549	45,931	12,590
Property, Plant & Equipment	291,141	289,021	239,220	218,871	169,142	140,432
Long-Term Investments	41,474	41,474	41,484	990	990	990
Other Intangible Assets	16,420	16,841	-	-	-	-
Long-Term Deferred Tax Assets	625.87	539	1,037	1,200	1,338	1,246
Other Long-Term Assets	21,114	10,708	42,588	27,208	74,212	67,216
Total Assets	419,377	414,480	377,884	351,819	291,613	222,474
Accounts Payable	1,531	1,614	2,087	2,004	2,171	2,949
Accrued Expenses	1,634	2,615	2,078	2,778	3,064	4,013
Short-Term Debt	2,884	1,132	-	-	2,934	2,775
Current Portion of Long-Term Debt	48,295	45,170	31,713	23,077	14,791	15,622
Current Portion of Leases	178.95	190.54	386.7	1,586	1,228	1,281
Current Income Taxes Payable	1,873	1,463	1,297	1,647	3,100	646.19
Current Unearned Revenue	3,124	3,555	5,128	2,674	1,376	1,453
Other Current Liabilities	5.96	112.56	-	1,892	1,225	1,038
Total Current Liabilities	59,525	55,851	42,689	35,656	29,889	29,779
Long-Term Debt	66,478	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	3,871	3,846	2,938	2,630	2,338	2,539
Long-Term Deferred Tax Liabilities	24,564	24,404	22,851	17,565	12,189	9,207
Total Liabilities	154,438	154,454	130,660	123,678	94,883	113,974
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	55,374	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	264,617	259,707	246,907	227,835	196,438	108,223
Minority Interest	321.99	319.98	317.45	305.39	291.59	277.57
Shareholders' Equity	264,939	260,027	247,225	228,141	196,730	108,501
Total Liabilities & Equity	419,377	414,480	377,884	351,819	291,613	222,474
Total Debt	117,836	116,845	94,281	92,489	69,420	92,128
Net Cash (Debt)	-95,590	-84,825	-75,725	-61,271	-37,453	-88,855
Net Cash Per Share	-65.45	-58.08	-51.85	-41.95	-34.10	-100.24
Filing Date Shares Outstanding	1,461	1,461	1,461	1,461	1,461	886.41
Total Common Shares Outstanding	1,461	1,461	1,461	1,461	1,461	886.41
Working Capital	-10,922	47.4	10,866	67,893	16,042	-17,188
Book Value Per Share	181.18	177.81	169.05	155.99	134.50	122.09
Tangible Book Value	248,197	242,866	246,907	227,835	196,438	108,223
Tangible Book Value Per Share	169.93	166.28	169.05	155.99	134.50	122.09
Buildings	112,382	112,375	88,769	78,025	66,905	65,967
Machinery	411,617	405,524	353,289	317,546	264,421	216,880
Construction In Progress	-	-	3,138	-	-	-