IDX:WIDI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,533	26,924	1,907	544.04
Cash & Short-Term Investments	7,533	26,924	1,907	544.04
Cash Growth	-72.02%	1311.98%	250.49%	-
Accounts Receivable	8,360	3,953	4,510	1,938
Other Receivables	11.8	107.31	-	2,158
Receivables	8,371	4,061	4,510	4,096
Prepaid Expenses	149.7	120.2	245.3	19.2
Other Current Assets	-	274.76	1,166	-
Total Current Assets	16,054	31,379	7,828	4,659
Property, Plant & Equipment	30,595	14,185	8,816	5,669
Long-Term Deferred Tax Assets	195.44	416.41	61.5	46.6
Other Long-Term Assets	1,958	4,327	-	-
Total Assets	48,802	50,307	16,706	10,375
Accounts Payable	11.36	37.9	12.81	214.64
Accrued Expenses	317.71	97.78	471.78	22.31
Current Portion of Long-Term Debt	87.37	1,252	-	-
Current Portion of Leases	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	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	1,348	3,431	6,591	6,007
Common Stock	8,000	8,000	6,000	510
Additional Paid-In Capital	36,024	36,021	-	-
Retained Earnings	3,368	2,868	4,122	3,862
Comprehensive Income & Other	61.44	-12.48	-7.32	-3.27
Shareholders' Equity	47,454	46,876	10,115	4,368
Total Liabilities & Equity	48,802	50,307	16,706	10,375
Total Debt	476.32	2,718	5,744	4,281
Net Cash (Debt)	7,057	24,206	-3,837	-3,737
Net Cash Growth	-70.85%	-	-	-
Net Cash Per Share	4.41	17.08	-7.83	-
Filing Date Shares Outstanding	1,600	1,600	1,200	-
Total Common Shares Outstanding	1,600	1,600	1,200	-
Working Capital	15,279	28,967	5,598	3,611
Book Value Per Share	29.66	29.30	8.43	-
Tangible Book Value	47,454	46,876	10,115	4,368
Tangible Book Value Per Share	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.