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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,443	32,020	18,556	31,218	31,966	3,273
Cash & Short-Term Investments	17,443	32,020	18,556	31,218	31,966	3,273
Cash Growth	41.90%	72.56%	-40.56%	-2.34%	876.62%	111.07%
Accounts Receivable	11,444	10,592	14,293	10,945	8,475	5,673
Other Receivables	713.75	1,120	13,842	56,161	647.09	445.29
Receivables	12,158	11,712	28,135	67,106	9,122	6,119
Inventory	3,793	3,507	4,168	2,957	2,753	1,692
Prepaid Expenses	2,730	1,747	2,276	2,077	1,934	1,452
Other Current Assets	7,904	6,911	420.07	191.4	155.27	54.93
Total Current Assets	44,029	55,898	53,555	103,549	45,931	12,590
Property, Plant & Equipment	286,581	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	16,092	16,841	-	-	-	-
Long-Term Deferred Tax Assets	671.87	539	1,037	1,200	1,338	1,246
Other Long-Term Assets	20,442	10,708	42,588	27,208	74,212	67,216
Total Assets	409,289	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,470	1,614	2,087	2,004	2,171	2,949
Accrued Expenses	1,237	2,615	2,078	2,778	3,064	4,013
Short-Term Debt	2,343	1,132	-	-	2,934	2,775
Current Portion of Long-Term Debt	46,985	45,170	31,713	23,077	14,791	15,622
Current Portion of Leases	128.35	190.54	386.7	1,586	1,228	1,281
Current Income Taxes Payable	1,093	1,463	1,297	1,647	3,100	646.19
Current Unearned Revenue	2,249	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	55,530	55,851	42,689	35,656	29,889	29,779
Long-Term Debt	62,240	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	3,621	3,846	2,938	2,630	2,338	2,539
Long-Term Deferred Tax Liabilities	24,928	24,404	22,851	17,565	12,189	9,207
Total Liabilities	146,318	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	Jun 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	53,398	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	262,640	259,707	246,907	227,835	196,438	108,223
Minority Interest	329.95	319.98	317.45	305.39	291.59	277.57
Shareholders' Equity	262,970	260,027	247,225	228,141	196,730	108,501
Total Liabilities & Equity	409,289	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111,697	116,845	94,281	92,489	69,420	92,128
Net Cash (Debt)	-94,254	-84,825	-75,725	-61,271	-37,453	-88,855
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.53	-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	-11,501	47.4	10,866	67,893	16,042	-17,188
Book Value Per Share	179.82	177.81	169.05	155.99	134.50	122.09
Tangible Book Value	246,548	242,866	246,907	227,835	196,438	108,223
Tangible Book Value Per Share	168.80	166.28	169.05	155.99	134.50	122.09
Buildings	112,382	112,375	88,769	78,025	66,905	65,967
Machinery	419,832	405,524	353,289	317,546	264,421	216,880
Construction In Progress	-	-	3,138	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error