IDX:WIFI 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	5,441,936	6,164,699	18,495	40,073	20,929	10,565
Cash & Short-Term Investments	5,441,936	6,164,699	18,495	40,073	20,929	10,565
Cash Growth	2869.21%	33231.66%	-53.85%	91.47%	98.09%	-59.69%
Accounts Receivable	185,729	222,926	136,494	90,952	103,325	25,831
Other Receivables	91,097	2,509	-	-	-	-
Receivables	276,826	225,435	136,494	90,952	103,325	25,831
Inventory	1,935,173	965,970	-	-	-	3,552
Prepaid Expenses	313,529	410,295	21,114	71,365	4,620	6,943
Other Current Assets	1,805,194	921,461	410,245	60,443	90,245	49,958
Total Current Assets	9,772,658	8,687,860	586,347	262,833	219,119	96,849
Property, Plant & Equipment	5,319,947	5,219,184	2,299,005	1,198,008	1,047,099	529,837
Goodwill	2,613	2,613	-	-	-	-
Other Intangible Assets	410,670	420,701	11,093	1,417	1,667	1,917
Long-Term Deferred Tax Assets	1,924	1,924	1,177	1,522	6,103	1,285
Other Long-Term Assets	688,493	837,380	9,794	100,450	133,747	266,421
Total Assets	16,196,305	15,169,662	2,907,416	1,564,230	1,407,734	896,309
Accounts Payable	816,454	407,280	33,001	48,646	19,941	19,247
Accrued Expenses	100,167	63,749	55,210	8,500	3,119	1,284
Short-Term Debt	1,671,825	1,351,825	-	-	-	25,000
Current Portion of Long-Term Debt	1,915,876	1,837,522	388,993	89,165	56,572	13,206
Current Portion of Leases	25,453	25,338	25,717	20,408	30,275	22,183
Current Income Taxes Payable	119,441	133,573	57,527	17,387	10,134	6,106
Current Unearned Revenue	393,180	15,951	10,290	36,531	10,403	-
Other Current Liabilities	86,823	145,770	12,772	2,204	580.97	171.47
Total Current Liabilities	5,129,219	3,981,007	583,512	222,841	131,025	87,198
Long-Term Debt	2,151,628	2,193,084	759,010	291,902	331,418	144,499
Long-Term Leases	136,522	136,749	158,534	205,735	242,005	147,619
Long-Term Unearned Revenue	7,488	7,891	127,560	98,593	89,076	-
Pension & Post-Retirement Benefits	7,137	7,137	3,155	2,512	1,484	1,038
Long-Term Deferred Tax Liabilities	3,748	3,748	4,589	-	-	-
Other Long-Term Liabilities	1,013	322,102	301,212	-	-	-
Total Liabilities	7,436,755	6,651,717	1,937,572	821,584	795,007	380,354
Common Stock	530,855	530,855	235,936	225,532	225,532	205,029
Additional Paid-In Capital	5,959,619	5,959,619	328,521	267,141	267,141	249,509
Retained Earnings	973,786	809,281	402,300	173,200	114,737	56,196
Comprehensive Income & Other	-312.73	-312.73	2,593	74,689	2,906	2,906
Total Common Equity	7,463,948	7,299,443	969,349	740,562	610,316	513,639
Minority Interest	1,295,603	1,218,502	494.15	2,084	2,411	2,316
Shareholders' Equity	8,759,551	8,517,945	969,843	742,646	612,727	515,955
Total Liabilities & Equity	16,196,305	15,169,662	2,907,416	1,564,230	1,407,734	896,309
Total Debt	5,901,303	5,544,517	1,332,255	607,210	660,269	352,507
Net Cash (Debt)	-459,368	620,182	-1,313,760	-567,137	-639,340	-341,942
Net Cash Per Share	-114.41	168.69	-565.88	-251.47	-309.25	-174.06
Filing Date Shares Outstanding	5,309	5,309	2,359	2,359	2,255	2,050
Total Common Shares Outstanding	5,309	5,309	2,359	2,255	2,255	2,050
Working Capital	4,643,439	4,706,853	2,836	39,992	88,094	9,651
Book Value Per Share	1406.02	1375.04	410.85	328.36	270.61	250.52
Tangible Book Value	7,050,665	6,876,130	958,257	739,145	608,649	511,722
Tangible Book Value Per Share	1328.17	1295.29	406.15	327.73	269.87	249.59
Land	10,590	10,590	10,590	10,590	-	-
Buildings	192,275	192,275	19,037	19,037	29,627	29,627
Machinery	2,959,915	2,445,281	1,370,307	977,943	764,081	105,972
Construction In Progress	2,447,718	2,793,312	934,874	83,455	60,503	256,324

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