IDX:WMUU 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	Mar '26 Mar 31, 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	2,089	1,748	1,178	1,625	4,351	76,540
Cash & Short-Term Investments	2,089	1,748	1,178	1,625	4,351	76,540
Cash Growth	8.54%	48.34%	-27.51%	-62.64%	-94.31%	301.28%
Accounts Receivable	56,287	48,483	58,741	78,851	125,380	184,981
Receivables	56,287	48,483	58,741	78,851	125,380	184,981
Inventory	23,381	25,994	18,200	53,221	174,199	216,208
Prepaid Expenses	2,045	1,485	200.9	5,127	5,275	8,236
Other Current Assets	70,309	70,057	70,105	75,957	96,234	415,476
Total Current Assets	154,112	147,768	148,425	214,782	405,439	901,441
Property, Plant & Equipment	2,108,728	2,123,892	2,183,364	2,226,154	2,277,533	1,402,427
Long-Term Deferred Tax Assets	37,830	37,830	37,532	4,377	4,158	386.78
Other Long-Term Assets	23,504	23,504	23,504	23,504	23,441	810
Total Assets	2,324,173	2,332,994	2,392,824	2,468,816	2,710,572	2,313,131
Accounts Payable	6,482	7,818	51,611	64,247	126,670	158,093
Accrued Expenses	9,032	4,198	77,700	53,270	7,711	5,417
Short-Term Debt	-	-	55,433	55,433	255,040	99,898
Current Portion of Long-Term Debt	3,564	3,054	91,005	91,005	206,157	177,318
Current Portion of Leases	1,696	197.08	9,427	4,699	23,105	22,392
Current Income Taxes Payable	91,590	91,516	91,401	91,431	92,098	59,253
Other Current Liabilities	7,446	5,361	48,741	17,126	7,627	37.15
Total Current Liabilities	119,809	112,144	425,319	377,212	718,408	522,409
Long-Term Debt	1,210,841	1,211,825	1,069,459	1,067,810	764,203	542,528
Long-Term Leases	39,098	40,632	31,533	37,343	22,577	16,395
Pension & Post-Retirement Benefits	1,595	1,445	4,741	5,074	4,660	3,112
Other Long-Term Liabilities	190,541	189,047	4,020	4,020	3,020	-
Total Liabilities	1,561,885	1,555,093	1,535,072	1,491,460	1,512,868	1,084,444
Common Stock	647,059	647,059	647,059	647,059	647,059	647,059
Additional Paid-In Capital	243,229	243,229	243,229	243,229	243,403	243,403
Retained Earnings	-141,008	-125,433	-42,390	78,140	298,148	328,070
Comprehensive Income & Other	9,590	9,590	6,141	4,871	4,375	4,762
Total Common Equity	758,870	774,445	854,038	973,299	1,192,984	1,223,294
Minority Interest	3,419	3,455	3,714	4,058	4,719	5,393
Shareholders' Equity	762,288	777,901	857,752	977,357	1,197,704	1,228,687
Total Liabilities & Equity	2,324,173	2,332,994	2,392,824	2,468,816	2,710,572	2,313,131
Total Debt	1,255,199	1,255,708	1,256,857	1,256,291	1,271,082	858,531
Net Cash (Debt)	-1,253,110	-1,253,960	-1,255,679	-1,254,665	-1,266,731	-781,991
Net Cash Per Share	-96.83	-96.90	-97.03	-96.95	-97.88	-60.43
Filing Date Shares Outstanding	12,941	12,941	12,941	12,941	12,941	12,941
Total Common Shares Outstanding	12,941	12,941	12,941	12,941	12,941	12,941
Working Capital	34,303	35,623	-276,895	-162,431	-312,968	379,032
Book Value Per Share	58.64	59.84	65.99	75.21	92.19	94.53
Tangible Book Value	758,870	774,445	854,038	973,299	1,192,984	1,223,294
Tangible Book Value Per Share	58.64	59.84	65.99	75.21	92.19	94.53
Land	164,223	164,223	164,223	164,223	164,223	131,235
Buildings	414,639	414,639	414,489	414,100	412,063	407,536
Machinery	423,246	422,557	417,393	414,643	412,244	430,623
Construction In Progress	1,361,375	1,361,125	1,360,494	1,349,441	1,336,882	473,131

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