IDX:WIDI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	630.61	7,533	26,924	1,907	544.04
Short-Term Investments	3,015	-	-	-	-
Cash & Short-Term Investments	3,645	7,533	26,924	1,907	544.04
Cash Growth	-51.61%	-72.02%	1311.98%	250.49%	-
Accounts Receivable	8,066	8,360	3,953	4,510	1,938
Other Receivables	-	11.8	107.31	-	2,158
Receivables	8,066	8,371	4,061	4,510	4,096
Prepaid Expenses	-	149.7	120.2	245.3	19.2
Other Current Assets	412.62	-	274.76	1,166	-
Total Current Assets	12,124	16,054	31,379	7,828	4,659
Property, Plant & Equipment	35,541	30,595	14,185	8,816	5,669
Long-Term Deferred Tax Assets	139.2	195.44	416.41	61.5	46.6
Other Long-Term Assets	285.55	1,958	4,327	-	-
Total Assets	48,090	48,802	50,307	16,706	10,375
Accounts Payable	54.62	11.36	37.9	12.81	214.64
Accrued Expenses	271.55	317.71	97.78	471.78	22.31
Current Portion of Long-Term Debt	-	87.37	1,252	-	-
Current Portion of Leases	389.49	351.62	993.68	1,625	767.24
Current Income Taxes Payable	-	7.76	31.72	109.58	44.59
Current Unearned Revenue	-	-	-	11.44	-
Total Current Liabilities	715.66	775.82	2,413	2,230	1,049
Long-Term Debt	-	-	83.33	2,822	3,285
Long-Term Leases	723.75	37.33	388.95	1,298	229.04
Pension & Post-Retirement Benefits	364.61	535.11	546.46	241.31	211.81
Other Long-Term Liabilities	-	-	-	-	1,232
Total Liabilities	1,804	1,348	3,431	6,591	6,007
Common Stock	8,000	8,000	8,000	6,000	510
Additional Paid-In Capital	36,024	36,024	36,021	-	-
Retained Earnings	1,991	3,368	2,868	4,122	3,862
Comprehensive Income & Other	270.35	61.44	-12.48	-7.32	-3.27
Shareholders' Equity	46,286	47,454	46,876	10,115	4,368
Total Liabilities & Equity	48,090	48,802	50,307	16,706	10,375
Total Debt	1,113	476.32	2,718	5,744	4,281
Net Cash (Debt)	2,532	7,057	24,206	-3,837	-3,737
Net Cash Growth	-64.12%	-70.85%	-	-	-
Net Cash Per Share	1.58	4.41	17.08	-7.83	-
Filing Date Shares Outstanding	1,600	1,600	1,600	1,200	-
Total Common Shares Outstanding	1,600	1,600	1,600	1,200	-
Working Capital	11,408	15,279	28,967	5,598	3,611
Book Value Per Share	28.93	29.66	29.30	8.43	-
Tangible Book Value	46,286	47,454	46,876	10,115	4,368
Tangible Book Value Per Share	28.93	29.66	29.30	8.43	-
Machinery	-	39,585	18,875	9,987	2,084

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