PT Winner Nusantara Jaya Tbk (IDX:WINR)

IDX:WINR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,909	1,466	1,176	3,475	6,070	1,779
Cash & Short-Term Investments	2,909	1,466	1,176	3,475	6,070	1,779
Cash Growth	92.88%	24.73%	-66.17%	-42.75%	241.23%	-3.03%
Accounts Receivable	4,364	5,690	3,454	7,820	6,412	1,424
Other Receivables	-	592.84	851.73	329.31	48.01	712.14
Receivables	4,364	6,283	4,305	8,149	6,460	2,945
Inventory	209,950	125,734	133,634	141,950	102,022	63,407
Prepaid Expenses	23.19	23.19	-	-	-	-
Other Current Assets	23,443	109,041	108,465	110,660	4,918	2,868
Total Current Assets	240,689	242,547	247,580	264,234	119,470	70,999
Property, Plant & Equipment	20,508	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	38,026	33,966	33,097	14,786	7,751	-
Long-Term Deferred Tax Assets	135.59	130.71	117.35	100.78	95.99	445.74
Other Long-Term Assets	173,525	171,908	154,335	122,809	118,059	7,709
Total Assets	474,516	470,537	454,815	419,281	263,722	83,952
Accounts Payable	251.63	223.59	387.42	2,080	1,462	4,850
Accrued Expenses	2,217	214.56	581.83	134.77	146.46	-
Short-Term Debt	45,901	50,776	56,694	48,039	53,597	36,672
Current Portion of Long-Term Debt	3,154	2,723	3,130	3,906	5,095	2,922
Current Income Taxes Payable	2,718	2,421	3,289	2,831	772.94	1,097
Current Unearned Revenue	16,001	12,887	15,473	14,535	10,080	15,507
Other Current Liabilities	-	3,614	2,933	5,351	3,208	15,408
Total Current Liabilities	70,242	72,859	82,488	76,878	74,361	76,456
Long-Term Debt	33,433	29,892	12,391	13,449	11,695	13,453
Total Liabilities	104,878	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	116,511	116,509	116,500	116,493	-	-
Retained Earnings	129,467	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	350,832	347,753	339,728	314,991	163,842	-7,322
Minority Interest	18,805	18,872	19,084	13,026	12,902	716.91
Shareholders' Equity	369,637	366,624	358,812	328,016	176,744	-6,605
Total Liabilities & Equity	474,516	470,537	454,815	419,281	263,722	83,952
Total Debt	82,488	83,390	72,215	65,395	70,387	53,048
Net Cash (Debt)	-79,578	-81,924	-71,039	-61,919	-64,317	-51,269
Net Cash Per Share	-15.20	-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	170,447	169,688	165,092	187,356	45,109	-5,457
Book Value Per Share	67.01	66.42	64.89	60.17	43.86	-1464.35
Tangible Book Value	349,682	346,603	338,578	313,841	162,692	-8,472
Tangible Book Value Per Share	66.79	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	3,574	3,527	5,434	4,545	4,545	4,545
Construction In Progress	7,872	7,573	4,053	541.63	43.04	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.