IDX:WIDI 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
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
Cash & Equivalents	7,429	7,533	26,924	1,907	544.04
Cash & Short-Term Investments	7,429	7,533	26,924	1,907	544.04
Cash Growth	-35.66%	-72.02%	1311.98%	250.49%	-
Accounts Receivable	7,907	8,360	3,953	4,510	1,938
Other Receivables	11.8	11.8	107.31	-	2,158
Receivables	7,919	8,371	4,061	4,510	4,096
Prepaid Expenses	55.58	149.7	120.2	245.3	19.2
Other Current Assets	165.64	-	274.76	1,166	-
Total Current Assets	15,569	16,054	31,379	7,828	4,659
Property, Plant & Equipment	30,337	30,595	14,185	8,816	5,669
Long-Term Deferred Tax Assets	195.44	195.44	416.41	61.5	46.6
Other Long-Term Assets	285.55	1,958	4,327	-	-
Total Assets	46,387	48,802	50,307	16,706	10,375
Accounts Payable	-0.16	11.36	37.9	12.81	214.64
Accrued Expenses	26.55	317.71	97.78	471.78	22.31
Current Portion of Long-Term Debt	-	87.37	1,252	-	-
Current Portion of Leases	98.2	351.62	993.68	1,625	767.24
Current Income Taxes Payable	173.73	7.76	31.72	109.58	44.59
Current Unearned Revenue	-	-	-	11.44	-
Total Current Liabilities	298.32	775.82	2,413	2,230	1,049
Long-Term Debt	-	-	83.33	2,822	3,285
Long-Term Leases	-	37.33	388.95	1,298	229.04
Other Long-Term Liabilities	-	-	-	-	1,232
Total Liabilities	833.42	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	1,467	3,368	2,868	4,122	3,862
Comprehensive Income & Other	61.44	61.44	-12.48	-7.32	-3.27
Shareholders' Equity	45,553	47,454	46,876	10,115	4,368
Total Liabilities & Equity	46,387	48,802	50,307	16,706	10,375
Total Debt	98.2	476.32	2,718	5,744	4,281
Net Cash (Debt)	7,331	7,057	24,206	-3,837	-3,737
Net Cash Growth	-25.55%	-70.85%	-	-	-
Net Cash Per Share	4.58	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	15,271	15,279	28,967	5,598	3,611
Book Value Per Share	28.47	29.66	29.30	8.43	-
Tangible Book Value	45,553	47,454	46,876	10,115	4,368
Tangible Book Value Per Share	28.47	29.66	29.30	8.43	-
Machinery	42,137	39,585	18,875	9,987	2,084

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