IDX:WMPP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,546	7,161	28,003	171,155	305,059	74,633
Cash & Short-Term Investments	9,546	7,161	28,003	171,155	305,059	74,633
Cash Growth	0.04%	-74.43%	-83.64%	-43.89%	308.75%	-25.95%
Accounts Receivable	912,366	921,475	1,056,642	969,020	900,823	263,517
Other Receivables	558.98	558.98	547.49	405.56	367.11	5,613
Receivables	914,784	924,111	1,059,497	972,224	904,078	271,470
Inventory	293,320	293,189	327,186	679,848	735,094	1,081,993
Prepaid Expenses	5,873	2,592	7,813	7,925	12,281	8,416
Other Current Assets	195,025	191,708	286,559	874,832	1,167,802	442,666
Total Current Assets	1,418,955	1,418,761	1,709,058	2,705,983	3,124,314	1,879,177
Property, Plant & Equipment	2,793,621	2,870,931	2,853,295	2,952,592	1,982,307	1,582,802
Other Intangible Assets	1,749	2,334	3,115	288.48	271.2	143.47
Long-Term Deferred Tax Assets	142,995	142,995	96,939	87,844	3,941	5,431
Long-Term Deferred Charges	24,814	24,789	24,789	24,448	24,448	24,430
Other Long-Term Assets	25,577	25,523	85,095	3,768	3,768	3,768
Total Assets	4,583,710	4,661,332	5,006,641	6,070,419	5,655,983	3,526,416
Accounts Payable	187,226	217,737	274,102	504,064	1,051,117	706,109
Accrued Expenses	336,122	332,788	200,048	98,473	27,432	8,553
Short-Term Debt	1,056,668	1,112,329	1,059,002	1,537,584	552,981	893,361
Current Portion of Long-Term Debt	437,315	525,775	524,741	772,029	355,885	92,469
Current Portion of Leases	2,237	10,118	7,850	30,355	29,384	22,966
Current Income Taxes Payable	141,742	141,171	136,915	136,709	91,852	49,472
Current Unearned Revenue	9,526	14,528	697.41	2,821	61.42	45,567
Other Current Liabilities	17,363	63,826	32,899	12,451	23,994	20,195
Total Current Liabilities	2,188,199	2,418,272	2,236,253	3,094,486	2,132,706	1,838,692
Long-Term Debt	1,534,868	1,391,575	1,384,704	724,802	953,373	581,916
Long-Term Leases	41,095	32,834	38,019	27,854	23,951	42,847
Long-Term Unearned Revenue	112,613	112,613	112,613	105,797	105,628	101,232
Pension & Post-Retirement Benefits	12,683	12,715	16,856	20,329	22,703	31,227
Other Long-Term Liabilities	174,524	-	-	-	-	-
Total Liabilities	4,063,983	3,968,008	3,788,446	3,973,267	3,238,361	2,595,915
Common Stock	588,380	588,380	588,380	588,380	588,380	25,000
Additional Paid-In Capital	853,104	853,104	853,104	853,279	853,279	76,698
Retained Earnings	-1,400,505	-1,245,460	-677,680	197,946	505,561	547,590
Comprehensive Income & Other	228,559	228,559	161,062	159,027	157,507	152,007
Total Common Equity	269,539	424,584	924,866	1,798,632	2,104,727	801,295
Minority Interest	250,188	268,740	293,329	298,519	312,896	129,206
Shareholders' Equity	519,727	693,324	1,218,195	2,097,152	2,417,623	930,501
Total Liabilities & Equity	4,583,710	4,661,332	5,006,641	6,070,419	5,655,983	3,526,416
Total Debt	3,072,183	3,072,630	3,014,315	3,092,624	1,915,573	1,633,559
Net Cash (Debt)	-3,062,637	-3,065,469	-2,986,312	-2,921,469	-1,610,514	-1,558,926
Net Cash Per Share	-104.10	-104.20	-101.51	-99.31	-54.74	-594.26
Filing Date Shares Outstanding	29,419	29,419	29,419	29,419	29,419	2,623
Total Common Shares Outstanding	29,419	29,419	29,419	29,419	29,419	2,623
Working Capital	-769,244	-999,511	-527,196	-388,502	991,608	40,485
Book Value Per Share	9.16	14.43	31.44	61.14	71.54	305.45
Tangible Book Value	267,790	422,250	921,752	1,798,344	2,104,455	801,152
Tangible Book Value Per Share	9.10	14.35	31.33	61.13	71.53	305.40
Land	489,792	489,792	410,164	410,164	377,175	377,175
Buildings	947,100	946,918	995,401	993,306	872,762	635,897
Machinery	126,042	542,493	539,266	541,794	553,130	235,770
Construction In Progress	1,370,077	1,370,652	1,281,290	1,267,646	398,212	477,805

Source: S&P Global Market Intelligence. Standard template. Financial Sources.