IDX:WIIM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	335,754	411,136	279,471	712,075	522,156
Short-Term Investments	14,806	18,624	19,286	-	-
Cash & Short-Term Investments	350,559	429,760	298,756	712,075	522,156
Cash Growth	-18.43%	43.85%	-58.04%	36.37%	21.56%
Accounts Receivable	199,301	127,474	138,826	123,808	99,430
Other Receivables	577.25	288.4	321.61	654.27	326.69
Receivables	199,878	127,762	139,148	124,462	99,756
Inventory	1,828,765	1,738,303	1,610,930	917,376	853,564
Prepaid Expenses	10,002	19,998	10,203	9,754	11,224
Other Current Assets	91,273	155,313	155,541	112,457	104,284
Total Current Assets	2,480,476	2,471,135	2,214,578	1,876,124	1,590,984
Property, Plant & Equipment	549,979	423,330	274,602	260,434	278,219
Other Intangible Assets	1,506	2,637	4,049	5,543	202.65
Long-Term Deferred Tax Assets	2,267	3,279	309.73	395.2	4,483
Other Long-Term Assets	170,956	126,514	82,218	26,298	17,281
Total Assets	3,205,184	3,026,895	2,575,757	2,168,794	1,891,170
Accounts Payable	467,147	504,092	494,305	491,096	451,697
Accrued Expenses	23,492	18,487	16,106	8,916	8,162
Short-Term Debt	319,000	333,500	32,554	-	-
Current Portion of Long-Term Debt	-	21,237	-	-	-
Current Portion of Leases	4,789	-	1,789	3,585	3,017
Current Income Taxes Payable	40,569	27,809	51,584	29,877	5,450
Other Current Liabilities	89,301	107,849	121,833	128,131	74,255
Total Current Liabilities	944,297	1,012,975	718,170	661,605	542,580
Long-Term Debt	-	69,728	-	-	-
Long-Term Leases	15,851	-	-	3,982	7,073
Pension & Post-Retirement Benefits	30,164	27,814	10,264	398.12	23,132
Long-Term Deferred Tax Liabilities	-	-	-	1,881	-
Total Liabilities	990,312	1,110,517	728,435	667,866	572,785
Common Stock	209,987	209,987	209,987	209,987	209,987
Additional Paid-In Capital	324,364	314,304	314,304	303,627	303,627
Retained Earnings	1,686,054	1,405,459	1,335,584	1,001,955	803,113
Treasury Stock	-7,680	-14,271	-14,271	-16,521	-
Comprehensive Income & Other	79.2	-984.05	-355.82	-	-
Total Common Equity	2,212,805	1,914,495	1,845,249	1,499,050	1,316,728
Minority Interest	2,067	1,883	2,074	1,878	1,657
Shareholders' Equity	2,214,873	1,916,378	1,847,322	1,500,928	1,318,385
Total Liabilities & Equity	3,205,184	3,026,895	2,575,757	2,168,794	1,891,170
Total Debt	339,640	424,465	34,343	7,568	10,089
Net Cash (Debt)	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	5.26	2.55	127.58	337.18	243.86
Filing Date Shares Outstanding	2,087	2,076	2,076	2,072	2,100
Total Common Shares Outstanding	2,087	2,076	2,076	2,072	2,100
Working Capital	1,536,179	1,458,160	1,496,407	1,214,519	1,048,404
Book Value Per Share	1060.33	922.30	888.95	723.49	627.05
Tangible Book Value	2,211,300	1,911,859	1,841,200	1,493,507	1,316,526
Tangible Book Value Per Share	1059.61	921.03	886.99	720.81	626.95
Land	37,623	22,210	22,210	22,210	22,210
Buildings	191,957	177,452	149,448	145,516	144,118
Machinery	981,379	811,542	676,362	644,670	624,651
Construction In Progress	16,896	45,321	16,227	15,309	12,775

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.