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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	9,078	11,219	16,184	27,076	36,106	754.4
Short-Term Investments	5,914	8,153	2,022	4,824	2,507	-
Cash & Short-Term Investments	14,992	19,372	18,206	31,900	38,613	754.4
Cash Growth	-21.09%	6.40%	-42.93%	-17.38%	5018.38%	-
Accounts Receivable	17,957	12,745	7,296	3,832	3,884	-
Other Receivables	1,108	1,613	218.49	221.94	71.73	2.5
Receivables	19,065	14,358	7,514	4,054	3,955	2.5
Prepaid Expenses	1,258	83.33	-	-	-	-
Other Current Assets	0	147.61	450.12	51.34	70.9	0.1
Total Current Assets	35,315	33,961	26,170	36,006	42,639	756.99
Property, Plant & Equipment	37,616	16,335	15,445	6,959	4,005	21.92
Long-Term Investments	6,369	6,208	5,076	2,575	775	-
Other Intangible Assets	8,868	9,554	9,368	10,343	6,485	-
Long-Term Deferred Tax Assets	504.68	687.54	689.92	423.7	82	-
Other Long-Term Assets	4,964	807.5	1,312	831.99	505.25	-
Total Assets	93,638	67,553	58,060	57,138	54,491	778.91
Accounts Payable	6,264	566.82	22.87	-	451.16	-
Accrued Expenses	1,134	1,000	654.74	623.48	264.84	86.91
Short-Term Debt	702.2	1,496	-	-	-	-
Current Portion of Long-Term Debt	1,818	314.29	-	-	-	-
Current Portion of Leases	-	-	487.77	21.66	457.81	-
Current Income Taxes Payable	224.73	277.27	143.14	353.19	690.9	31.34
Current Unearned Revenue	3,985	1,415	-	30.63	120	-
Other Current Liabilities	1,102	104.99	81.45	16.54	9.51	-
Total Current Liabilities	15,229	5,175	1,390	1,046	1,994	118.25
Long-Term Debt	1,860	1,860	-	-	-	-
Long-Term Leases	-	-	-	-	21.66	-
Pension & Post-Retirement Benefits	381.61	381.61	253.41	178.95	203.3	5.83
Long-Term Deferred Tax Liabilities	427.4	323.15	128.24	9.61	5.15	-
Other Long-Term Liabilities	82	151.56	176.82	171.88	247.38	-
Total Liabilities	17,980	7,891	1,948	1,406	2,472	124.08
Common Stock	20,850	20,850	20,850	20,850	20,850	525
Additional Paid-In Capital	26,756	26,756	26,756	26,756	26,756	-
Retained Earnings	13,193	11,297	8,063	7,760	4,057	129.83
Comprehensive Income & Other	14,478	383.46	71.64	-	-	-
Total Common Equity	75,277	59,287	55,741	55,366	51,664	654.83
Minority Interest	381.04	375.19	370.84	365.7	355.68	-
Shareholders' Equity	75,658	59,662	56,112	55,732	52,019	654.83
Total Liabilities & Equity	93,638	67,553	58,060	57,138	54,491	778.91
Total Debt	4,379	3,670	487.77	21.66	479.48	-
Net Cash (Debt)	10,613	15,702	17,718	31,879	38,133	754.4
Net Cash Growth	-34.80%	-11.38%	-44.42%	-16.40%	4954.82%	-
Net Cash Per Share	10.18	15.06	17.00	30.58	57.44	28.74
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	26.25
Working Capital	20,085	28,786	24,780	34,960	40,645	638.74
Book Value Per Share	72.21	56.87	53.47	53.11	49.56	24.95
Tangible Book Value	66,408	49,733	46,373	45,023	45,179	654.83
Tangible Book Value Per Share	63.70	47.71	44.48	43.19	43.34	24.95
Land	31,437	12,200	12,453	3,970	646.42	-
Buildings	5,990	1,467	1,467	1,467	1,287	-
Machinery	2,340	3,184	3,109	2,961	2,602	28.73
Construction In Progress	-	2,007	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.