IDX:WMUU 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	1,921	1,178	1,625	4,351	76,540	19,074
Cash & Short-Term Investments	1,921	1,178	1,625	4,351	76,540	19,074
Cash Growth	55.16%	-27.51%	-62.64%	-94.31%	301.28%	498.43%
Accounts Receivable	54,004	58,741	78,851	125,380	184,981	62,421
Receivables	54,004	58,741	78,851	125,380	184,981	62,421
Inventory	21,380	18,200	53,221	174,199	216,208	120,818
Prepaid Expenses	759.78	200.9	5,127	5,275	8,236	5,653
Other Current Assets	70,057	70,105	75,957	96,234	415,476	259,562
Total Current Assets	148,123	148,425	214,782	405,439	901,441	467,528
Property, Plant & Equipment	2,135,301	2,183,364	2,226,154	2,277,533	1,402,427	948,422
Long-Term Deferred Tax Assets	37,532	37,532	4,377	4,158	386.78	544.03
Other Long-Term Assets	23,504	23,504	23,504	23,441	810	-
Total Assets	2,344,460	2,392,824	2,468,816	2,710,572	2,313,131	1,416,494
Accounts Payable	12,620	51,611	64,247	126,670	158,093	68,321
Accrued Expenses	10,438	77,700	53,270	7,711	5,417	4,695
Short-Term Debt	-	55,433	55,433	255,040	99,898	270,463
Current Portion of Long-Term Debt	2,545	91,005	91,005	206,157	177,318	44,558
Current Portion of Leases	1,648	9,427	4,699	23,105	22,392	17,847
Current Income Taxes Payable	91,498	91,401	91,431	92,098	59,253	30,347
Other Current Liabilities	2,700	48,741	17,126	7,627	37.15	6,818
Total Current Liabilities	121,449	425,319	377,212	718,408	522,409	443,048
Long-Term Debt	1,212,843	1,069,459	1,067,810	764,203	542,528	259,736
Long-Term Leases	39,190	31,533	37,343	22,577	16,395	32,943
Pension & Post-Retirement Benefits	4,720	4,741	5,074	4,660	3,112	3,827
Other Long-Term Liabilities	178,079	4,020	4,020	3,020	-	-
Total Liabilities	1,556,281	1,535,072	1,491,460	1,512,868	1,084,444	739,554
Common Stock	647,059	647,059	647,059	647,059	647,059	550,000
Additional Paid-In Capital	243,229	243,229	243,229	243,403	243,403	-
Retained Earnings	-111,742	-42,390	78,140	298,148	328,070	118,456
Comprehensive Income & Other	6,141	6,141	4,871	4,375	4,762	3,313
Total Common Equity	784,686	854,038	973,299	1,192,984	1,223,294	671,769
Minority Interest	3,492	3,714	4,058	4,719	5,393	5,172
Shareholders' Equity	788,178	857,752	977,357	1,197,704	1,228,687	676,941
Total Liabilities & Equity	2,344,460	2,392,824	2,468,816	2,710,572	2,313,131	1,416,494
Total Debt	1,256,226	1,256,857	1,256,291	1,271,082	858,531	625,547
Net Cash (Debt)	-1,254,305	-1,255,679	-1,254,665	-1,266,731	-781,991	-606,473
Net Cash Per Share	-96.92	-97.03	-96.95	-97.88	-60.43	-85.17
Filing Date Shares Outstanding	12,941	12,941	12,941	12,941	12,941	11,000
Total Common Shares Outstanding	12,941	12,941	12,941	12,941	12,941	11,000
Working Capital	26,674	-276,895	-162,431	-312,968	379,032	24,480
Book Value Per Share	60.63	65.99	75.21	92.19	94.53	61.07
Tangible Book Value	784,686	854,038	973,299	1,192,984	1,223,294	671,769
Tangible Book Value Per Share	60.63	65.99	75.21	92.19	94.53	61.07
Land	164,223	164,223	164,223	164,223	131,235	131,235
Buildings	414,639	414,489	414,100	412,063	407,536	230,581
Machinery	420,482	417,393	414,643	412,244	430,623	108,480
Construction In Progress	1,359,919	1,360,494	1,349,441	1,336,882	473,131	466,523

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