IDX:WIIM 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	352,831	335,754	411,136	279,471	712,075	522,156
Short-Term Investments	14,196	14,806	18,624	19,286	-	-
Cash & Short-Term Investments	367,026	350,559	429,760	298,756	712,075	522,156
Cash Growth	-3.08%	-18.43%	43.85%	-58.04%	36.37%	21.56%
Accounts Receivable	194,537	199,301	127,474	138,826	123,808	99,430
Other Receivables	1,499	577.25	288.4	321.61	654.27	326.69
Receivables	196,036	199,878	127,762	139,148	124,462	99,756
Inventory	2,007,840	1,828,765	1,738,303	1,610,930	917,376	853,564
Prepaid Expenses	36,400	10,002	19,998	10,203	9,754	11,224
Other Current Assets	127,994	91,273	155,313	155,541	112,457	104,284
Total Current Assets	2,735,297	2,480,476	2,471,135	2,214,578	1,876,124	1,590,984
Property, Plant & Equipment	586,021	549,979	423,330	274,602	260,434	278,219
Other Intangible Assets	2,214	1,506	2,637	4,049	5,543	202.65
Long-Term Deferred Tax Assets	2,885	2,267	3,279	309.73	395.2	4,483
Other Long-Term Assets	158,771	170,956	126,514	82,218	26,298	17,281
Total Assets	3,485,188	3,205,184	3,026,895	2,575,757	2,168,794	1,891,170
Accounts Payable	684,449	467,147	504,092	494,305	491,096	451,697
Accrued Expenses	21,555	23,492	18,487	16,106	8,916	8,162
Short-Term Debt	193,000	319,000	333,500	32,554	-	-
Current Portion of Long-Term Debt	-	-	21,237	-	-	-
Current Portion of Leases	2,902	4,789	-	1,789	3,585	3,017
Current Income Taxes Payable	58,177	40,569	27,809	51,584	29,877	5,450
Other Current Liabilities	114,179	89,301	107,849	121,833	128,131	74,255
Total Current Liabilities	1,074,262	944,297	1,012,975	718,170	661,605	542,580
Long-Term Debt	-	-	69,728	-	-	-
Long-Term Leases	14,736	15,851	-	-	3,982	7,073
Pension & Post-Retirement Benefits	35,594	30,164	27,814	10,264	398.12	23,132
Long-Term Deferred Tax Liabilities	-	-	-	-	1,881	-
Total Liabilities	1,124,592	990,312	1,110,517	728,435	667,866	572,785
Common Stock	209,987	209,987	209,987	209,987	209,987	209,987
Additional Paid-In Capital	324,364	324,364	314,304	314,304	303,627	303,627
Retained Earnings	1,832,262	1,686,054	1,405,459	1,335,584	1,001,955	803,113
Treasury Stock	-7,680	-7,680	-14,271	-14,271	-16,521	-
Comprehensive Income & Other	-530.07	79.2	-984.05	-355.82	-	-
Total Common Equity	2,358,404	2,212,805	1,914,495	1,845,249	1,499,050	1,316,728
Minority Interest	2,192	2,067	1,883	2,074	1,878	1,657
Shareholders' Equity	2,360,596	2,214,873	1,916,378	1,847,322	1,500,928	1,318,385
Total Liabilities & Equity	3,485,188	3,205,184	3,026,895	2,575,757	2,168,794	1,891,170
Total Debt	210,639	339,640	424,465	34,343	7,568	10,089
Net Cash (Debt)	156,388	10,919	5,295	264,413	704,507	512,067
Net Cash Growth	-	106.24%	-98.00%	-62.47%	37.58%	27.22%
Net Cash Per Share	75.17	5.26	2.55	127.58	337.18	243.86
Filing Date Shares Outstanding	2,087	2,087	2,076	2,076	2,072	2,100
Total Common Shares Outstanding	2,087	2,087	2,076	2,076	2,072	2,100
Working Capital	1,661,034	1,536,179	1,458,160	1,496,407	1,214,519	1,048,404
Book Value Per Share	1130.10	1060.33	922.30	888.95	723.49	627.05
Tangible Book Value	2,356,190	2,211,300	1,911,859	1,841,200	1,493,507	1,316,526
Tangible Book Value Per Share	1129.04	1059.61	921.03	886.99	720.81	626.95
Land	37,623	37,623	22,210	22,210	22,210	22,210
Buildings	192,486	191,957	177,452	149,448	145,516	144,118
Machinery	1,024,685	981,379	811,542	676,362	644,670	624,651
Construction In Progress	24,033	16,896	45,321	16,227	15,309	12,775

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