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PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Aug 24, 2026, 4:14 PM WIB

IDX:WMUU Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,6441,7481,1781,6254,35176,540
Cash & Short-Term Investments
1,6441,7481,1781,6254,35176,540
Cash Growth
-15.65%48.34%-27.51%-62.64%-94.31%301.28%
Accounts Receivable
22,81048,48358,74178,851125,380184,981
Receivables
22,81048,48358,74178,851125,380184,981
Inventory
31,81425,99418,20053,221174,199216,208
Prepaid Expenses
2,6931,485200.95,1275,2758,236
Other Current Assets
70,64370,05770,10575,95796,234415,476
Total Current Assets
129,603147,768148,425214,782405,439901,441
Property, Plant & Equipment
1,804,1362,123,8922,183,3642,226,1542,277,5331,402,427
Long-Term Deferred Tax Assets
51,93037,83037,5324,3774,158386.78
Other Long-Term Assets
-23,50423,50423,50423,441810
Total Assets
2,009,1732,332,9942,392,8242,468,8162,710,5722,313,131

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13,3787,81851,61164,247126,670158,093
Accrued Expenses
4,1584,19877,70053,2707,7115,417
Short-Term Debt
10,754-55,43355,433255,04099,898
Current Portion of Long-Term Debt
4,0733,05491,00591,005206,157177,318
Current Portion of Leases
494.07197.089,4274,69923,10522,392
Current Income Taxes Payable
91,50791,51691,40191,43192,09859,253
Other Current Liabilities
278.355,36148,74117,1267,62737.15
Total Current Liabilities
124,643112,144425,319377,212718,408522,409
Long-Term Debt
959,6321,211,8251,069,4591,067,810764,203542,528
Long-Term Leases
26,52840,63231,53337,34322,57716,395
Pension & Post-Retirement Benefits
1,2671,4454,7415,0744,6603,112
Other Long-Term Liabilities
133,798189,0474,0204,0203,020-
Total Liabilities
1,245,8681,555,0931,535,0721,491,4601,512,8681,084,444

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
647,059647,059647,059647,059647,059647,059
Additional Paid-In Capital
243,229243,229243,229243,229243,403243,403
Retained Earnings
-139,164-125,433-42,39078,140298,148328,070
Comprehensive Income & Other
9,7249,5906,1414,8714,3754,762
Total Common Equity
760,847774,445854,038973,2991,192,9841,223,294
Minority Interest
2,4583,4553,7144,0584,7195,393
Shareholders' Equity
763,306777,901857,752977,3571,197,7041,228,687
Total Liabilities & Equity
2,009,1732,332,9942,392,8242,468,8162,710,5722,313,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,001,4811,255,7081,256,8571,256,2911,271,082858,531
Net Cash (Debt)
-999,837-1,253,960-1,255,679-1,254,665-1,266,731-781,991
Net Cash Growth
------
Net Cash Per Share
-77.26-96.90-97.03-96.95-97.88-60.43
Filing Date Shares Outstanding
12,94112,94112,94112,94112,94112,941
Total Common Shares Outstanding
12,94112,94112,94112,94112,94112,941
Working Capital
4,96135,623-276,895-162,431-312,968379,032
Book Value Per Share
58.7959.8465.9975.2192.1994.53
Tangible Book Value
760,847774,445854,038973,2991,192,9841,223,294
Tangible Book Value Per Share
58.7959.8465.9975.2192.1994.53
Land
164,223164,223164,223164,223164,223131,235
Buildings
414,639414,639414,489414,100412,063407,536
Machinery
424,806422,557417,393414,643412,244430,623
Construction In Progress
1,071,8711,361,1251,360,4941,349,4411,336,882473,131