IDX:WINR 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	Jun '26 Jun 30, 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	3,871	6,828	1,466	1,176	3,475	6,070
Cash & Short-Term Investments	3,871	6,828	1,466	1,176	3,475	6,070
Cash Growth	215.22%	365.68%	24.73%	-66.17%	-42.75%	241.23%
Accounts Receivable	2,292	2,623	5,690	3,454	7,820	6,412
Other Receivables	-	-	592.84	851.73	329.31	48.01
Receivables	2,292	2,623	6,283	4,305	8,149	6,460
Inventory	111,805	112,754	125,734	133,634	141,950	102,022
Prepaid Expenses	-	-	23.19	-	-	-
Other Current Assets	6,690	7,160	70,603	108,465	110,660	4,918
Total Current Assets	124,658	129,364	204,109	247,580	264,234	119,470
Property, Plant & Equipment	22,635	22,925	20,378	18,303	15,919	16,537
Goodwill	1,150	1,150	1,150	1,150	1,150	1,150
Long-Term Accounts Receivable	76,014	70,818	33,966	33,097	14,786	7,751
Long-Term Deferred Tax Assets	168.08	156.46	130.71	117.35	100.78	95.99
Other Long-Term Assets	284,089	281,602	210,346	154,335	122,809	118,059
Total Assets	509,518	506,764	470,537	454,815	419,281	263,722
Accounts Payable	335.91	315.02	223.59	387.42	2,080	1,462
Accrued Expenses	296.13	4,902	3,829	581.83	134.77	146.46
Short-Term Debt	15,000	15,000	50,776	56,694	48,039	53,597
Current Portion of Long-Term Debt	8,368	8,238	2,723	3,130	3,906	5,095
Current Income Taxes Payable	4,581	4,085	2,421	3,289	2,831	772.94
Current Unearned Revenue	15,523	11,429	12,887	15,473	14,535	10,080
Other Current Liabilities	1,169	1,222	-	2,933	5,351	3,208
Total Current Liabilities	45,273	45,192	72,859	82,488	76,878	74,361
Long-Term Debt	72,177	76,028	29,892	12,391	13,449	11,695
Pension & Post-Retirement Benefits	1,354	1,275	1,162	1,125	937.15	922.16
Total Liabilities	118,805	122,496	103,913	96,003	91,264	86,978
Common Stock	104,706	104,706	104,706	104,705	104,705	74,704
Additional Paid-In Capital	116,512	116,512	116,509	116,500	116,493	-
Retained Earnings	150,768	144,259	126,390	118,481	93,737	89,149
Comprehensive Income & Other	111.22	111.22	147.66	41.83	56.69	-10.97
Total Common Equity	372,097	365,589	347,753	339,728	314,991	163,842
Minority Interest	18,615	18,680	18,872	19,084	13,026	12,902
Shareholders' Equity	390,713	384,269	366,624	358,812	328,016	176,744
Total Liabilities & Equity	509,518	506,764	470,537	454,815	419,281	263,722
Total Debt	95,546	99,266	83,390	72,215	65,395	70,387
Net Cash (Debt)	-91,675	-92,438	-81,924	-71,039	-61,919	-64,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.51	-17.66	-15.65	-13.57	-12.98	-46.11
Filing Date Shares Outstanding	5,235	5,235	5,235	5,235	5,235	3,735
Total Common Shares Outstanding	5,235	5,235	5,235	5,235	5,235	3,735
Working Capital	79,384	84,172	131,250	165,092	187,356	45,109
Book Value Per Share	71.07	69.83	66.42	64.89	60.17	43.86
Tangible Book Value	370,947	364,439	346,603	338,578	313,841	162,692
Tangible Book Value Per Share	70.85	69.61	66.20	64.67	59.95	43.56
Land	5,700	5,700	5,700	5,700	5,700	5,700
Buildings	9,374	9,374	9,374	9,374	9,374	9,374
Machinery	2,948	2,816	3,527	5,434	4,545	4,545
Construction In Progress	10,207	10,207	7,573	4,053	541.63	43.04