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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,879	7,074	11,219	16,184	27,076	36,106
Short-Term Investments	493.2	7,092	8,153	2,022	4,824	2,507
Cash & Short-Term Investments	11,373	14,166	19,372	18,206	31,900	38,613
Cash Growth	-19.72%	-26.87%	6.40%	-42.93%	-17.38%	5018.38%
Accounts Receivable	20,545	8,727	12,745	7,296	3,832	3,884
Other Receivables	2,276	836.48	1,613	218.49	221.94	71.73
Receivables	22,821	9,564	14,358	7,514	4,054	3,955
Inventory	7,472	7,700	-	-	-	-
Prepaid Expenses	3,505	250.2	83.33	-	-	-
Other Current Assets	1,445	5,750	147.61	450.12	51.34	70.9
Total Current Assets	46,616	37,430	33,961	26,170	36,006	42,639
Property, Plant & Equipment	22,885	20,641	16,335	15,445	6,959	4,005
Long-Term Investments	6,510	6,510	6,208	5,076	2,575	775
Other Intangible Assets	5,023	5,352	9,554	9,368	10,343	6,485
Long-Term Deferred Tax Assets	1,014	1,288	687.54	689.92	423.7	82
Other Long-Term Assets	4,424	4,507	807.5	1,312	831.99	505.25
Total Assets	86,471	75,728	67,553	58,060	57,138	54,491
Accounts Payable	1,041	682.25	566.82	22.87	-	451.16
Accrued Expenses	1,764	1,150	999.32	654.74	623.48	264.84
Short-Term Debt	9,005	4,973	1,496	-	-	-
Current Portion of Long-Term Debt	985.5	248.57	314.29	-	-	-
Current Portion of Leases	-	-	-	487.77	21.66	457.81
Current Income Taxes Payable	-	354.88	278.37	143.14	353.19	690.9
Current Unearned Revenue	-	10	1,415	-	30.63	120
Other Current Liabilities	335.19	510.37	104.99	81.45	16.54	9.51
Total Current Liabilities	13,130	7,929	5,175	1,390	1,046	1,994
Long-Term Debt	1,880	1,631	1,860	-	-	-
Long-Term Leases	-	-	-	-	-	21.66
Pension & Post-Retirement Benefits	503.55	503.55	381.61	253.41	178.95	203.3
Long-Term Deferred Tax Liabilities	348.79	236.81	323.15	128.24	9.61	5.15
Other Long-Term Liabilities	178.1	216.11	151.56	176.82	171.88	247.38
Total Liabilities	16,040	10,516	7,891	1,948	1,406	2,472
Common Stock	41,700	20,850	20,850	20,850	20,850	20,850
Additional Paid-In Capital	5,906	26,756	26,756	26,756	26,756	26,756
Retained Earnings	18,960	13,747	11,297	8,063	7,760	4,057
Comprehensive Income & Other	3,462	3,462	383.46	71.64	-	-
Total Common Equity	70,028	64,814	59,287	55,741	55,366	51,664
Minority Interest	402.31	397.61	375.19	370.84	365.7	355.68
Shareholders' Equity	70,431	65,212	59,662	56,112	55,732	52,019
Total Liabilities & Equity	86,471	75,728	67,553	58,060	57,138	54,491
Total Debt	11,870	6,853	3,670	487.77	21.66	479.48
Net Cash (Debt)	-497.27	7,313	15,702	17,718	31,879	38,133
Net Cash Growth	-	-53.42%	-11.38%	-44.42%	-16.40%	4954.82%
Net Cash Per Share	-0.24	3.51	7.53	8.50	15.29	28.72
Filing Date Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Working Capital	33,486	29,501	28,786	24,780	34,960	40,645
Book Value Per Share	33.59	31.09	28.44	26.73	26.55	24.78
Tangible Book Value	65,006	59,463	49,733	46,373	45,023	45,179
Tangible Book Value Per Share	31.18	28.52	23.85	22.24	21.59	21.67
Land	-	15,663	12,200	12,453	3,970	646.42
Buildings	-	5,004	1,467	1,467	1,467	1,287
Machinery	-	2,359	3,184	3,109	2,961	2,602
Construction In Progress	-	-	2,007	-	-	-