PT Wira Global Solusi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,219	16,184	27,076	36,106	754.4
Short-Term Investments	8,153	2,022	4,824	2,507	-
Cash & Short-Term Investments	19,372	18,206	31,900	38,613	754.4
Cash Growth	6.40%	-42.93%	-17.38%	5018.38%	-
Accounts Receivable	12,745	7,296	3,832	3,884	-
Other Receivables	1,613	218.49	221.94	71.73	2.5
Receivables	14,358	7,514	4,054	3,955	2.5
Prepaid Expenses	83.33	-	-	-	-
Other Current Assets	147.61	450.12	51.34	70.9	0.1
Total Current Assets	33,961	26,170	36,006	42,639	756.99
Property, Plant & Equipment	16,335	15,445	6,959	4,005	21.92
Long-Term Investments	6,208	5,076	2,575	775	-
Other Intangible Assets	9,554	9,368	10,343	6,485	-
Long-Term Deferred Tax Assets	687.54	689.92	423.7	82	-
Other Long-Term Assets	807.5	1,312	831.99	505.25	-
Total Assets	67,553	58,060	57,138	54,491	778.91
Accounts Payable	566.82	22.87	-	451.16	-
Accrued Expenses	1,000	654.74	623.48	264.84	86.91
Short-Term Debt	1,496	-	-	-	-
Current Portion of Long-Term Debt	314.29	-	-	-	-
Current Portion of Leases	-	487.77	21.66	457.81	-
Current Income Taxes Payable	277.27	143.14	353.19	690.9	31.34
Current Unearned Revenue	1,415	-	30.63	120	-
Other Current Liabilities	104.99	81.45	16.54	9.51	-
Total Current Liabilities	5,175	1,390	1,046	1,994	118.25
Long-Term Debt	1,860	-	-	-	-
Long-Term Leases	-	-	-	21.66	-
Long-Term Deferred Tax Liabilities	323.15	128.24	9.61	5.15	-
Other Long-Term Liabilities	151.56	176.82	171.88	247.38	-
Total Liabilities	7,891	1,948	1,406	2,472	124.08
Common Stock	20,850	20,850	20,850	20,850	525
Additional Paid-In Capital	26,756	26,756	26,756	26,756	-
Retained Earnings	11,297	8,063	7,760	4,057	129.83
Comprehensive Income & Other	383.46	71.64	-	-	-
Total Common Equity	59,287	55,741	55,366	51,664	654.83
Minority Interest	375.19	370.84	365.7	355.68	-
Shareholders' Equity	59,662	56,112	55,732	52,019	654.83
Total Liabilities & Equity	67,553	58,060	57,138	54,491	778.91
Total Debt	3,670	487.77	21.66	479.48	-
Net Cash (Debt)	15,702	17,718	31,879	38,133	754.4
Net Cash Growth	-11.38%	-44.42%	-16.40%	4954.82%	-
Net Cash Per Share	15.06	17.00	30.58	57.44	28.74
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	26.25
Working Capital	28,786	24,780	34,960	40,645	638.74
Book Value Per Share	56.87	53.47	53.11	49.56	24.95
Tangible Book Value	49,733	46,373	45,023	45,179	654.83
Tangible Book Value Per Share	47.71	44.48	43.19	43.34	24.95
Land	12,200	12,453	3,970	646.42	-
Buildings	1,467	1,467	1,467	1,287	-
Machinery	3,184	3,109	2,961	2,602	28.73
Construction In Progress	2,007	-	-	-	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.