IDX:WINR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,064	1,466	1,176	3,475	6,070	1,779
Cash & Short-Term Investments	1,064	1,466	1,176	3,475	6,070	1,779
Cash Growth	-21.80%	24.73%	-66.17%	-42.75%	241.23%	-3.03%
Accounts Receivable	3,160	5,690	3,454	7,820	6,412	1,424
Other Receivables	-	592.84	851.73	329.31	48.01	712.14
Receivables	3,160	6,283	4,305	8,149	6,460	2,945
Inventory	198,572	125,734	133,634	141,950	102,022	63,407
Prepaid Expenses	23.19	23.19	-	-	-	-
Other Current Assets	14,708	109,041	108,465	110,660	4,918	2,868
Total Current Assets	217,528	242,547	247,580	264,234	119,470	70,999
Property, Plant & Equipment	22,383	20,378	18,303	15,919	16,537	2,142
Goodwill	1,150	1,150	1,150	1,150	1,150	1,150
Long-Term Accounts Receivable	66,339	33,966	33,097	14,786	7,751	-
Long-Term Deferred Tax Assets	145.35	130.71	117.35	100.78	95.99	445.74
Other Long-Term Assets	190,033	171,908	154,335	122,809	118,059	7,709
Total Assets	498,205	470,537	454,815	419,281	263,722	83,952
Accounts Payable	265.44	223.59	387.42	2,080	1,462	4,850
Accrued Expenses	613.3	214.56	581.83	134.77	146.46	-
Short-Term Debt	5,000	50,776	56,694	48,039	53,597	36,672
Current Portion of Long-Term Debt	7,737	2,723	3,130	3,906	5,095	2,922
Current Income Taxes Payable	4,188	2,421	3,289	2,831	772.94	1,097
Current Unearned Revenue	18,449	12,887	15,473	14,535	10,080	15,507
Other Current Liabilities	1,196	3,614	2,933	5,351	3,208	15,408
Total Current Liabilities	37,449	72,859	82,488	76,878	74,361	76,456
Long-Term Debt	77,794	29,892	12,391	13,449	11,695	13,453
Pension & Post-Retirement Benefits	1,285	1,162	1,125	937.15	922.16	646.91
Total Liabilities	116,527	103,913	96,003	91,264	86,978	90,557
Common Stock	104,706	104,706	104,705	104,705	74,704	100
Additional Paid-In Capital	116,512	116,509	116,500	116,493	-	-
Retained Earnings	141,600	126,390	118,481	93,737	89,149	-7,415
Comprehensive Income & Other	147.66	147.66	41.83	56.69	-10.97	-7.05
Total Common Equity	362,967	347,753	339,728	314,991	163,842	-7,322
Minority Interest	18,711	18,872	19,084	13,026	12,902	716.91
Shareholders' Equity	381,678	366,624	358,812	328,016	176,744	-6,605
Total Liabilities & Equity	498,205	470,537	454,815	419,281	263,722	83,952
Total Debt	90,530	83,390	72,215	65,395	70,387	53,048
Net Cash (Debt)	-89,466	-81,924	-71,039	-61,919	-64,317	-51,269
Net Cash Per Share	-17.09	-15.65	-13.57	-12.98	-46.11	-10253.73
Filing Date Shares Outstanding	5,235	5,235	5,235	5,235	3,735	5
Total Common Shares Outstanding	5,235	5,235	5,235	5,235	3,735	5
Working Capital	180,079	169,688	165,092	187,356	45,109	-5,457
Book Value Per Share	69.33	66.42	64.89	60.17	43.86	-1464.35
Tangible Book Value	361,817	346,603	338,578	313,841	162,692	-8,472
Tangible Book Value Per Share	69.11	66.20	64.67	59.95	43.56	-1694.35
Land	5,700	5,700	5,700	5,700	5,700	-
Buildings	9,374	9,374	9,374	9,374	9,374	-
Machinery	3,591	3,527	5,434	4,545	4,545	4,545
Construction In Progress	10,163	7,573	4,053	541.63	43.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.