IDX:WIKA 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	1,457,013	2,754,958	3,361,003	3,233,071	5,669,693	6,983,870
Cash & Short-Term Investments	1,457,013	2,754,958	3,361,003	3,233,071	5,669,693	6,983,870
Cash Growth	-8.96%	-18.03%	3.96%	-42.98%	-18.82%	-53.29%
Accounts Receivable	7,250,108	6,469,970	9,379,707	12,102,130	16,380,801	14,646,793
Other Receivables	280,637	279,399	404,014	299,796	1,309,839	1,083,748
Receivables	7,530,746	6,749,369	9,783,721	12,401,926	17,690,641	15,730,541
Inventory	7,773,059	7,653,493	11,507,714	11,411,412	12,012,496	10,934,221
Prepaid Expenses	597,655	384,057	557,753	641,523	1,028,277	167,891
Restricted Cash	74,940	450,121	2,392,794	-	-	-
Other Current Assets	1,648,621	2,073,931	2,545,533	3,113,724	3,433,688	3,370,112
Total Current Assets	19,082,033	20,065,929	30,148,519	30,801,656	39,834,795	37,186,634
Property, Plant & Equipment	5,047,402	5,516,635	5,832,786	8,814,489	9,020,112	9,209,529
Long-Term Investments	11,108,222	11,596,770	15,131,817	14,906,588	14,506,813	9,281,673
Goodwill	4,847	4,847	4,847	4,847	4,847	4,847
Other Intangible Assets	9,453,569	9,337,897	9,138,764	7,601,854	6,484,152	5,138,036
Long-Term Accounts Receivable	-	-	-	11,356	14,952	19,720
Long-Term Deferred Tax Assets	30,959	25,195	18,261	32,193	68,072	90,880
Long-Term Deferred Charges	-	3,802	34,270	30,822	23,433	47,063
Other Long-Term Assets	3,954,882	3,596,011	3,157,081	3,777,431	5,112,429	8,407,412
Total Assets	48,681,914	50,147,086	63,466,343	65,981,236	75,069,604	69,385,794
Accounts Payable	3,998,867	4,267,235	6,054,267	9,339,844	12,816,199	12,824,151
Accrued Expenses	5,533,423	4,674,142	4,857,799	5,073,152	5,109,964	5,193,637
Short-Term Debt	287,693	241,672	553,144	17,613,134	14,782,733	14,089,945
Current Portion of Long-Term Debt	3,198,380	3,515,835	4,145,976	3,444,134	646,546	1,808,998
Current Portion of Leases	-	10,815	30,605	44,130	73,170	100,152
Current Income Taxes Payable	-	451,387	295,581	587,031	514,196	456,985
Current Unearned Revenue	1,099,367	1,052,300	1,467,784	896,602	493,163	738,833
Other Current Liabilities	1,024,476	1,299,936	1,608,144	1,439,267	1,699,360	1,756,869
Total Current Liabilities	15,142,208	15,513,323	19,013,300	38,437,294	36,135,331	36,969,570
Long-Term Debt	29,650,624	29,687,349	30,798,645	15,699,183	17,721,466	12,187,477
Long-Term Leases	6,703	251.1	9,821	110,643	178,933	248,981
Long-Term Unearned Revenue	652,833	714,604	934,725	1,630,051	2,450,342	1,580,641
Pension & Post-Retirement Benefits	329,472	334,963	272,216	269,871	163,441	219,811
Long-Term Deferred Tax Liabilities	116,582	109,637	102,581	77,043	116,144	91,021
Other Long-Term Liabilities	2,267,402	2,101,640	463,636	185,539	810,741	653,216
Total Liabilities	48,165,825	48,461,767	51,594,923	56,409,623	57,576,398	51,950,717
Common Stock	3,987,306	3,987,306	3,987,306	896,995	896,995	896,995
Additional Paid-In Capital	9,040,356	9,040,356	9,040,356	6,555,499	6,555,499	6,555,499
Retained Earnings	-16,052,119	-14,915,098	-5,161,894	-2,823,649	4,372,391	4,457,009
Treasury Stock	-110	-110	-110	-110	-110	-110
Comprehensive Income & Other	1,002,834	1,002,834	1,003,022	1,121,143	1,139,038	1,137,690
Total Common Equity	-2,021,732	-884,711	8,868,681	5,749,878	12,963,813	13,047,083
Minority Interest	2,537,821	2,570,030	3,002,739	3,821,735	4,529,394	4,387,995
Shareholders' Equity	516,089	1,685,319	11,871,420	9,571,613	17,493,206	17,435,078
Total Liabilities & Equity	48,681,914	50,147,086	63,466,343	65,981,236	75,069,604	69,385,794
Total Debt	33,143,402	33,455,923	35,538,190	36,911,224	33,402,847	28,435,553
Net Cash (Debt)	-31,686,389	-30,700,964	-32,177,188	-33,678,153	-27,733,154	-21,451,683
Net Cash Per Share	-794.67	-769.97	-1669.72	-3755.01	-3089.93	-2391.89
Filing Date Shares Outstanding	39,873	39,872	39,872	8,969	8,969	8,969
Total Common Shares Outstanding	39,873	39,872	39,872	8,969	8,969	8,969
Working Capital	3,939,825	4,552,607	11,135,219	-7,635,638	3,699,463	217,064
Book Value Per Share	-50.70	-22.19	222.43	641.09	1445.43	1454.71
Tangible Book Value	-11,480,149	-10,227,456	-274,930	-1,856,823	6,474,814	7,904,200
Tangible Book Value Per Share	-287.92	-256.51	-6.90	-207.03	721.92	881.29
Land	-	2,606,409	2,606,729	4,486,233	4,472,295	4,477,091
Buildings	-	1,490,405	1,548,741	2,644,084	2,637,064	2,591,962
Machinery	-	3,871,226	4,383,150	4,934,210	4,766,014	4,383,551
Construction In Progress	-	52,713	46,657	132,759	93,590	564,726

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