IDX:WICO 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	Sep '25 Sep 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	3,133	2,409	12,203	10,040	30,027	22,627
Cash & Short-Term Investments	3,133	2,409	12,203	10,040	30,027	22,627
Cash Growth	-25.72%	-80.26%	21.54%	-66.56%	32.70%	-70.48%
Accounts Receivable	41,734	13,446	15,618	174,467	226,661	286,529
Other Receivables	3,071	75,859	120,495	49,896	79,943	81,921
Receivables	44,805	89,305	136,113	224,363	306,604	368,450
Inventory	13,151	48,246	85,222	125,106	185,626	181,822
Prepaid Expenses	2,007	3,482	1,589	1,944	4,956	5,096
Other Current Assets	-	487.78	2,088	478.84	1,618	16,796
Total Current Assets	63,096	143,930	237,215	361,932	528,832	594,791
Property, Plant & Equipment	50,057	59,134	52,383	54,568	68,541	79,661
Other Intangible Assets	1,917	2,193	2,426	3.15	4.12	-
Other Long-Term Assets	17,172	27,641	27,150	19,967	15,967	3,167
Total Assets	132,242	232,898	319,173	436,471	613,344	677,619
Accounts Payable	52,263	79,155	130,764	178,274	279,414	345,861
Accrued Expenses	71,847	33,308	13,909	19,405	36,192	38,496
Short-Term Debt	233,949	203,546	129,951	187,402	177,000	57,000
Current Portion of Leases	-	-	61.34	55.06	125.28	674.93
Current Income Taxes Payable	516.43	283.75	1,021	-	796.63	1,111
Other Current Liabilities	21,939	62,703	31,639	24,618	8,530	3,311
Total Current Liabilities	380,515	378,997	307,344	409,754	502,059	446,454
Long-Term Leases	-	-	5.42	66.76	1,708	1,350
Long-Term Unearned Revenue	-	38.33	37.5	127.5	299.17	529.17
Pension & Post-Retirement Benefits	5,780	7,135	6,085	9,446	15,697	20,616
Total Liabilities	386,295	386,170	313,472	419,394	519,764	468,949
Common Stock	795,893	795,893	795,893	695,652	634,475	634,475
Additional Paid-In Capital	14,445	14,445	14,445	14,445	14,445	14,445
Retained Earnings	-1,064,413	-963,631	-804,658	-693,042	-555,362	-440,272
Total Common Equity	-254,075	-153,294	5,679	17,055	93,558	208,648
Minority Interest	22.14	22.14	22.14	22.14	22.14	22.14
Shareholders' Equity	-254,053	-153,272	5,702	17,077	93,581	208,670
Total Liabilities & Equity	132,242	232,898	319,173	436,471	613,344	677,619
Total Debt	233,949	203,546	130,017	187,524	178,834	59,025
Net Cash (Debt)	-230,816	-201,137	-117,815	-177,483	-148,807	-36,398
Net Cash Per Share	-96.43	-84.03	-64.07	-136.57	-117.27	-28.68
Filing Date Shares Outstanding	2,394	2,394	2,394	1,391	1,269	1,269
Total Common Shares Outstanding	2,394	2,394	2,394	1,391	1,269	1,269
Working Capital	-317,418	-235,067	-70,129	-47,822	26,773	148,337
Book Value Per Share	-106.14	-64.04	2.37	12.26	73.73	164.43
Tangible Book Value	-255,992	-155,487	3,254	17,052	93,554	208,648
Tangible Book Value Per Share	-106.94	-64.96	1.36	12.26	73.73	164.43
Land	32,948	32,948	19,768	19,768	21,932	21,932
Buildings	33,389	33,436	33,436	33,436	35,870	35,870
Machinery	56,816	70,797	71,026	71,759	74,514	72,829

Source: S&P Global Market Intelligence. Standard template. Financial Sources.