IDX:WMPP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,037	7,161	28,003	171,155	305,059
Cash & Short-Term Investments	6,037	7,161	28,003	171,155	305,059
Cash Growth	-15.69%	-74.43%	-83.64%	-43.89%	308.75%
Accounts Receivable	825,147	921,475	1,056,642	969,020	900,823
Other Receivables	574.55	558.98	547.49	405.56	367.11
Receivables	827,285	924,111	1,059,497	972,224	904,078
Inventory	292,655	293,189	327,186	679,848	735,094
Prepaid Expenses	6,041	2,592	7,813	7,925	12,281
Other Current Assets	184,829	191,708	286,559	874,832	1,167,802
Total Current Assets	1,316,847	1,418,761	1,709,058	2,705,983	3,124,314
Property, Plant & Equipment	2,813,041	2,870,931	2,853,295	2,952,592	1,982,307
Other Intangible Assets	1,554	2,334	3,115	288.48	271.2
Long-Term Deferred Tax Assets	183,384	142,995	96,939	87,844	3,941
Long-Term Deferred Charges	24,769	24,789	24,789	24,448	24,448
Other Long-Term Assets	25,058	25,523	85,095	3,768	3,768
Total Assets	4,540,652	4,661,332	5,006,641	6,070,419	5,655,983
Accounts Payable	181,435	217,737	274,102	504,064	1,051,117
Accrued Expenses	324,160	332,788	200,048	98,473	27,432
Short-Term Debt	1,044,517	1,112,329	1,059,002	1,537,584	552,981
Current Portion of Long-Term Debt	432,737	525,775	524,741	772,029	355,885
Current Portion of Leases	197.08	10,118	7,850	30,355	29,384
Current Income Taxes Payable	141,676	141,171	136,915	136,709	91,852
Current Unearned Revenue	8,632	14,528	697.41	2,821	61.42
Other Current Liabilities	20,024	63,826	32,899	12,451	23,994
Total Current Liabilities	2,153,378	2,418,272	2,236,253	3,094,486	2,132,706
Long-Term Debt	1,533,827	1,391,575	1,384,704	724,802	953,373
Long-Term Leases	43,072	32,834	38,019	27,854	23,951
Long-Term Unearned Revenue	112,613	112,613	112,613	105,797	105,628
Pension & Post-Retirement Benefits	9,697	12,715	16,856	20,329	22,703
Other Long-Term Liabilities	185,965	-	-	-	-
Total Liabilities	4,038,551	3,968,008	3,788,446	3,973,267	3,238,361
Common Stock	588,380	588,380	588,380	588,380	588,380
Additional Paid-In Capital	853,104	853,104	853,104	853,279	853,279
Retained Earnings	-1,457,808	-1,245,460	-677,680	197,946	505,561
Comprehensive Income & Other	270,982	228,559	161,062	159,027	157,507
Total Common Equity	254,658	424,584	924,866	1,798,632	2,104,727
Minority Interest	247,443	268,740	293,329	298,519	312,896
Shareholders' Equity	502,101	693,324	1,218,195	2,097,152	2,417,623
Total Liabilities & Equity	4,540,652	4,661,332	5,006,641	6,070,419	5,655,983
Total Debt	3,054,349	3,072,630	3,014,315	3,092,624	1,915,573
Net Cash (Debt)	-3,048,312	-3,065,469	-2,986,312	-2,921,469	-1,610,514
Net Cash Per Share	-103.62	-104.20	-101.51	-99.31	-54.74
Filing Date Shares Outstanding	29,419	29,419	29,419	29,419	29,419
Total Common Shares Outstanding	29,419	29,419	29,419	29,419	29,419
Working Capital	-836,531	-999,511	-527,196	-388,502	991,608
Book Value Per Share	8.66	14.43	31.44	61.14	71.54
Tangible Book Value	253,104	422,250	921,752	1,798,344	2,104,455
Tangible Book Value Per Share	8.60	14.35	31.33	61.13	71.53
Land	529,886	489,792	410,164	410,164	377,175
Buildings	947,422	946,918	995,401	993,306	872,762
Machinery	511,957	542,493	539,266	541,794	553,130
Construction In Progress	1,371,284	1,370,652	1,281,290	1,267,646	398,212

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