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	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	4,450	6,828	1,466	1,176	3,475	6,070
Cash & Short-Term Investments	4,450	6,828	1,466	1,176	3,475	6,070
Cash Growth	52.97%	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	110,366	112,754	125,734	133,634	141,950	102,022
Prepaid Expenses	-	-	23.19	-	-	-
Other Current Assets	6,775	7,160	70,603	108,465	110,660	4,918
Total Current Assets	123,883	129,364	204,109	247,580	264,234	119,470
Property, Plant & Equipment	22,714	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	76,730	70,818	33,966	33,097	14,786	7,751
Long-Term Deferred Tax Assets	162.27	156.46	130.71	117.35	100.78	95.99
Other Long-Term Assets	283,006	281,602	210,346	154,335	122,809	118,059
Total Assets	508,402	506,764	470,537	454,815	419,281	263,722
Accounts Payable	316.6	315.02	223.59	387.42	2,080	1,462
Accrued Expenses	763.33	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	8,627	8,238	2,723	3,130	3,906	5,095
Current Income Taxes Payable	4,349	4,085	2,421	3,289	2,831	772.94
Current Unearned Revenue	16,769	11,429	12,887	15,473	14,535	10,080
Other Current Liabilities	-	1,222	-	2,933	5,351	3,208
Total Current Liabilities	45,825	45,192	72,859	82,488	76,878	74,361
Long-Term Debt	73,596	76,028	29,892	12,391	13,449	11,695
Pension & Post-Retirement Benefits	1,315	1,275	1,162	1,125	937.15	922.16
Total Liabilities	120,737	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	147,700	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	369,030	365,589	347,753	339,728	314,991	163,842
Minority Interest	18,635	18,680	18,872	19,084	13,026	12,902
Shareholders' Equity	387,665	384,269	366,624	358,812	328,016	176,744
Total Liabilities & Equity	508,402	506,764	470,537	454,815	419,281	263,722
Total Debt	97,224	99,266	83,390	72,215	65,395	70,387
Net Cash (Debt)	-92,774	-92,438	-81,924	-71,039	-61,919	-64,317
Net Cash Per Share	-17.72	-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	78,058	84,172	131,250	165,092	187,356	45,109
Book Value Per Share	70.49	69.83	66.42	64.89	60.17	43.86
Tangible Book Value	367,880	364,439	346,603	338,578	313,841	162,692
Tangible Book Value Per Share	70.27	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	2,816	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