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 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	70,615	75,916	118,496	123,372	119,075	18,998
Cash & Short-Term Investments	70,615	75,916	118,496	123,372	119,075	18,998
Cash Growth	-24.76%	-35.93%	-3.95%	3.61%	526.78%	172.64%
Accounts Receivable	672,928	774,772	552,281	397,854	294,711	105,780
Other Receivables	13,600	19,865	4,641	5,803	17,156	3,488
Receivables	686,620	794,728	556,923	403,658	317,241	116,538
Inventory	794.26	79,338	5,686	5,528	87,735	4,853
Prepaid Expenses	35.75	221.5	29.5	123.5	199.72	23.98
Other Current Assets	105,427	21,886	114,491	71,139	10,209	2.4
Total Current Assets	863,492	972,090	795,625	603,820	534,459	140,416
Property, Plant & Equipment	24,332	42,869	92,477	132,201	169,447	18,867
Long-Term Investments	568.22	614.53	-	-	-	-
Goodwill	1,182	1,182	1,182	1,182	1,182	1,182
Other Intangible Assets	22,219	23,828	27,047	18,050	14,980	12,442
Long-Term Deferred Tax Assets	21,156	19,853	9,715	11,282	7,515	3,106
Long-Term Deferred Charges	590,305	571,693	511,430	357,332	154,778	84,260
Other Long-Term Assets	2,355	2,355	2,355	2,789	2,789	-
Total Assets	1,525,607	1,634,484	1,439,831	1,126,655	885,151	260,273
Accounts Payable	48,927	253,030	217,202	158,501	32,394	23,841
Accrued Expenses	139,537	123,996	85,798	57,385	38,732	36,180
Short-Term Debt	111.28	2,001	2,000	2,000	4.25	3,752
Current Portion of Long-Term Debt	53,624	52,550	566.4	955.91	1,380	628.03
Current Portion of Leases	1,783	3,904	6,797	7,557	6,201	1,021
Current Income Taxes Payable	166,538	156,143	120,565	79,833	41,128	22,755
Current Unearned Revenue	4,293	3,349	3,958	8,487	77,609	6,324
Other Current Liabilities	66,412	59,279	46,298	28,263	15,500	7,237
Total Current Liabilities	481,226	654,252	483,185	342,982	212,947	101,738
Long-Term Debt	81,572	73,693	113,632	24,253	1,509	785.03
Long-Term Leases	4,948	4,948	14,743	24,137	29,839	1,807
Pension & Post-Retirement Benefits	18,278	15,997	20,586	20,119	14,327	5,624
Long-Term Deferred Tax Liabilities	-	-	-	-	82.33	-
Total Liabilities	586,024	748,890	632,145	411,492	258,704	109,954
Common Stock	59,693	59,693	59,693	59,693	59,650	46,742
Additional Paid-In Capital	465,437	465,437	465,437	465,437	463,845	58,619
Retained Earnings	342,157	288,572	215,324	141,403	72,385	31,003
Comprehensive Income & Other	5,896	5,592	2,582	-1,626	-1,505	2,716
Total Common Equity	873,183	819,294	743,036	664,907	594,376	139,080
Minority Interest	66,401	66,300	64,649	50,256	32,071	11,239
Shareholders' Equity	939,584	885,594	807,685	715,164	626,446	150,320
Total Liabilities & Equity	1,525,607	1,634,484	1,439,831	1,126,655	885,151	260,273
Total Debt	142,039	137,096	137,738	58,903	38,932	7,992
Net Cash (Debt)	-71,424	-61,180	-19,243	64,469	80,143	11,005
Net Cash Growth	-	-	-	-19.56%	628.22%	-
Net Cash Per Share	-5.98	-5.12	-1.61	5.31	6.20	1.18
Filing Date Shares Outstanding	11,939	11,939	11,939	11,939	11,930	26,216
Total Common Shares Outstanding	11,939	11,939	11,939	11,939	11,930	26,216
Working Capital	382,266	317,838	312,440	260,838	321,512	38,678
Book Value Per Share	73.14	68.63	62.24	55.69	49.82	5.31
Tangible Book Value	849,782	794,284	714,807	645,675	578,213	125,456
Tangible Book Value Per Share	71.18	66.53	59.87	54.08	48.47	4.79
Machinery	188,320	185,056	192,042	169,510	165,967	46,364
Construction In Progress	-	-	-	18,018	18,018	-