PT WIR ASIA Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,645	123,372	119,075	18,998
Cash & Short-Term Investments	93,645	123,372	119,075	18,998
Cash Growth	-13.01%	3.61%	526.78%	-
Accounts Receivable	388,483	397,854	294,711	105,780
Other Receivables	4,909	5,803	17,156	3,488
Receivables	393,392	403,658	317,241	116,538
Inventory	1,622	5,528	87,735	4,853
Prepaid Expenses	-	123.5	199.72	23.98
Other Current Assets	132,798	71,139	10,209	2.4
Total Current Assets	621,458	603,820	534,459	140,416
Property, Plant & Equipment	107,786	132,201	169,447	18,867
Goodwill	1,182	1,182	1,182	1,182
Other Intangible Assets	522,295	18,050	14,980	12,442
Long-Term Deferred Tax Assets	12,250	11,282	7,515	3,106
Long-Term Deferred Charges	-	357,332	154,778	84,260
Other Long-Term Assets	2,355	2,789	2,789	-
Total Assets	1,267,327	1,126,655	885,151	260,273
Accounts Payable	157,683	158,501	32,394	23,841
Accrued Expenses	42,037	57,385	38,732	36,180
Short-Term Debt	-	2,000	4.25	3,752
Current Portion of Long-Term Debt	2,204	955.91	1,380	628.03
Current Portion of Leases	2,252	7,557	6,201	1,021
Current Income Taxes Payable	188,508	79,833	41,128	22,755
Current Unearned Revenue	4,580	8,487	77,609	6,324
Other Current Liabilities	3,975	28,263	15,500	7,237
Total Current Liabilities	401,240	342,982	212,947	101,738
Long-Term Debt	30,519	24,253	1,509	785.03
Long-Term Leases	24,137	24,137	29,839	1,807
Long-Term Deferred Tax Liabilities	-	-	82.33	-
Total Liabilities	481,122	411,492	258,704	109,954
Common Stock	59,693	59,693	59,650	46,742
Additional Paid-In Capital	465,437	465,437	463,845	58,619
Retained Earnings	200,393	141,403	72,385	31,003
Comprehensive Income & Other	-1,881	-1,626	-1,505	2,716
Total Common Equity	723,643	664,907	594,376	139,080
Minority Interest	62,561	50,256	32,071	11,239
Shareholders' Equity	786,205	715,164	626,446	150,320
Total Liabilities & Equity	1,267,327	1,126,655	885,151	260,273
Total Debt	59,112	58,903	38,932	7,992
Net Cash (Debt)	34,533	64,469	80,143	11,005
Net Cash Growth	-35.08%	-19.56%	628.22%	-
Net Cash Per Share	2.90	5.31	6.20	1.18
Filing Date Shares Outstanding	11,939	11,939	11,930	26,216
Total Common Shares Outstanding	11,939	11,939	11,930	26,216
Working Capital	220,218	260,838	321,512	38,678
Book Value Per Share	60.61	55.69	49.82	5.31
Tangible Book Value	200,166	645,675	578,213	125,456
Tangible Book Value Per Share	16.77	54.08	48.47	4.79
Machinery	-	169,510	165,967	46,364
Construction In Progress	-	18,018	18,018	-

Source: S&P Capital IQ. Standard template. Financial Sources.