PT Widiant Jaya Krenindo Tbk (IDX:WIDI)

IDX:WIDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	755.39	630.61	7,533	26,924	1,907	544.04
Short-Term Investments	3,843	3,015	-	-	-	-
Cash & Short-Term Investments	4,598	3,645	7,533	26,924	1,907	544.04
Cash Growth	-38.11%	-51.61%	-72.02%	1311.98%	250.49%	-
Accounts Receivable	8,242	8,066	8,360	3,953	4,510	1,938
Other Receivables	0.5	-	11.8	107.31	-	2,158
Receivables	8,243	8,066	8,371	4,061	4,510	4,096
Prepaid Expenses	131.54	226.7	149.7	120.2	245.3	19.2
Other Current Assets	121.06	185.91	-	274.76	1,166	-
Total Current Assets	13,093	12,124	16,054	31,379	7,828	4,659
Property, Plant & Equipment	32,519	35,541	30,595	14,185	8,816	5,669
Long-Term Deferred Tax Assets	139.2	139.2	195.44	416.41	61.5	46.6
Other Long-Term Assets	-	285.55	1,958	4,327	-	-
Total Assets	45,751	48,090	48,802	50,307	16,706	10,375

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	54.62	11.36	37.9	12.81	214.64
Accrued Expenses	487.27	261.76	317.71	97.78	471.78	22.31
Current Portion of Long-Term Debt	-	-	87.37	1,252	-	-
Current Portion of Leases	361.87	389.49	351.62	993.68	1,625	767.24
Current Income Taxes Payable	8.96	9.79	7.76	31.72	109.58	44.59
Current Unearned Revenue	-	-	-	-	11.44	-
Total Current Liabilities	858.11	715.66	775.82	2,413	2,230	1,049
Long-Term Debt	-	-	-	83.33	2,822	3,285
Long-Term Leases	540.36	723.75	37.33	388.95	1,298	229.04
Pension & Post-Retirement Benefits	364.61	364.61	535.11	546.46	241.31	211.81
Other Long-Term Liabilities	-	-	-	-	-	1,232
Total Liabilities	1,763	1,804	1,348	3,431	6,591	6,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,000	8,000	8,000	8,000	6,000	510
Additional Paid-In Capital	36,024	36,024	36,024	36,021	-	-
Retained Earnings	-307.04	1,991	3,368	2,868	4,122	3,862
Comprehensive Income & Other	270.35	270.35	61.44	-12.48	-7.32	-3.27
Shareholders' Equity	43,988	46,286	47,454	46,876	10,115	4,368
Total Liabilities & Equity	45,751	48,090	48,802	50,307	16,706	10,375

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	902.22	1,113	476.32	2,718	5,744	4,281
Net Cash (Debt)	3,696	2,532	7,057	24,206	-3,837	-3,737
Net Cash Growth	-49.59%	-64.12%	-70.85%	-	-	-
Net Cash Per Share	2.31	1.58	4.41	17.08	-7.83	-
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,200	-
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,200	-
Working Capital	12,235	11,408	15,279	28,967	5,598	3,611
Book Value Per Share	27.49	28.93	29.66	29.30	8.43	-
Tangible Book Value	43,988	46,286	47,454	46,876	10,115	4,368
Tangible Book Value Per Share	27.49	28.93	29.66	29.30	8.43	-
Machinery	50,679	50,337	39,585	18,875	9,987	2,084

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error