IDX:WICO 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	Mar '26 Mar 31, 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	8,417	15,939	2,409	12,203	10,040	30,027
Cash & Short-Term Investments	8,417	15,939	2,409	12,203	10,040	30,027
Cash Growth	-0.40%	561.61%	-80.26%	21.54%	-66.56%	32.70%
Accounts Receivable	44,898	29,334	75,307	15,618	174,467	226,661
Other Receivables	4,440	6,014	13,997	120,495	49,896	79,943
Receivables	49,337	35,348	89,305	136,113	224,363	306,604
Inventory	25,386	5,855	48,246	85,222	125,106	185,626
Prepaid Expenses	1,432	1,300	3,482	1,589	1,944	4,956
Other Current Assets	26.72	3,082	487.78	2,088	478.84	1,618
Total Current Assets	84,599	61,524	143,930	237,215	361,932	528,832
Property, Plant & Equipment	45,762	46,841	59,132	52,383	54,568	68,541
Other Intangible Assets	1,596	1,756	2,193	2,426	3.15	4.12
Other Long-Term Assets	17,626	16,909	27,643	27,150	19,967	15,967
Total Assets	149,582	127,030	232,898	319,173	436,471	613,344
Accounts Payable	52,191	32,180	98,523	130,764	178,274	279,414
Accrued Expenses	46,036	44,515	66,282	13,909	19,405	36,192
Short-Term Debt	-	-	203,546	129,951	187,402	177,000
Current Portion of Leases	-	-	-	61.34	55.06	125.28
Current Income Taxes Payable	1,357	849.81	283.75	1,021	-	796.63
Other Current Liabilities	6,921	9,315	10,363	31,639	24,618	8,530
Total Current Liabilities	106,504	86,860	378,997	307,344	409,754	502,059
Long-Term Debt	262,009	258,749	-	-	-	-
Long-Term Leases	-	-	-	5.42	66.76	1,708
Long-Term Unearned Revenue	-	-	38.33	37.5	127.5	299.17
Pension & Post-Retirement Benefits	1,367	1,358	7,135	6,085	9,446	15,697
Total Liabilities	369,880	346,967	386,170	313,472	419,394	519,764
Common Stock	795,893	795,893	795,893	795,893	695,652	634,475
Additional Paid-In Capital	14,445	14,445	14,445	14,445	14,445	14,445
Retained Earnings	-1,030,505	-1,030,144	-963,758	-804,658	-693,042	-555,362
Comprehensive Income & Other	-152.55	-152.55	127.21	-	-	-
Total Common Equity	-220,320	-219,959	-153,294	5,679	17,055	93,558
Minority Interest	22.14	22.14	22.14	22.14	22.14	22.14
Shareholders' Equity	-220,298	-219,937	-153,272	5,702	17,077	93,581
Total Liabilities & Equity	149,582	127,030	232,898	319,173	436,471	613,344
Total Debt	262,009	258,749	203,546	130,017	187,524	178,834
Net Cash (Debt)	-253,592	-242,810	-201,137	-117,815	-177,483	-148,807
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.94	-101.44	-84.03	-64.07	-136.57	-117.27
Filing Date Shares Outstanding	2,394	2,394	2,394	2,394	1,391	1,269
Total Common Shares Outstanding	2,394	2,394	2,394	2,394	1,391	1,269
Working Capital	-21,905	-25,336	-235,067	-70,129	-47,822	26,773
Book Value Per Share	-92.04	-91.89	-64.04	2.37	12.26	73.73
Tangible Book Value	-221,916	-221,715	-155,487	3,254	17,052	93,554
Tangible Book Value Per Share	-92.71	-92.62	-64.96	1.36	12.26	73.73
Land	31,660	-	-	19,768	19,768	21,932
Buildings	31,530	-	-	33,436	33,436	35,870
Machinery	48,119	-	-	71,026	71,759	74,514