WOMF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	827,409	342,970	483,969	448,752	634,520	751,561	Upgrade
Loans & Lease Receivables	6,047,454	5,937,499	4,866,030	4,419,541	4,322,862	7,210,181	Upgrade
Other Receivables	125,243	87,122	75,559	57,857	77,692	49,714	Upgrade
Property, Plant & Equipment	180,706	174,042	146,460	157,042	180,817	111,672	Upgrade
Other Intangible Assets	49,016	49,463	42,834	32,352	32,579	32,084	Upgrade
Other Current Assets	46,434	27,889	14,424	15,692	10,270	80,650	Upgrade
Long-Term Deferred Tax Assets	19,054	14,495	14,983	16,220	24,540	33,938	Upgrade
Other Long-Term Assets	11,779	2,235	1,967	316	422	1,370	Upgrade
Total Assets	7,307,095	6,635,715	5,646,226	5,147,772	5,283,702	8,271,170	Upgrade
Accounts Payable	16,759	22,804	16,836	18,587	15,867	56,161	Upgrade
Accrued Expenses	150,843	128,139	109,906	87,213	68,051	141,371	Upgrade
Short-Term Debt	-	-	-	-	-	150,000	Upgrade
Current Portion of Long-Term Debt	-	419,000	539,800	920,000	-	-	Upgrade
Current Portion of Leases	519	2,232	1,129	1,245	-	-	Upgrade
Long-Term Debt	5,089,827	4,083,738	3,225,439	2,576,305	3,753,274	6,339,913	Upgrade
Long-Term Leases	34,040	38,910	45,267	49,733	57,488	-	Upgrade
Long-Term Unearned Revenue	4,013	3,059	3,976	2,077	1,507	1,745	Upgrade
Current Income Taxes Payable	37,682	50,206	40,641	23,397	2,361	38,888	Upgrade
Pension & Post-Retirement Benefits	113,256	92,891	90,779	85,190	126,636	135,970	Upgrade
Other Long-Term Liabilities	79,771	98,814	57,421	38,636	45,173	36,545	Upgrade
Total Liabilities	5,526,710	4,939,793	4,131,194	3,802,383	4,070,357	6,900,593	Upgrade
Common Stock	348,148	348,148	348,148	348,148	348,148	348,148	Upgrade
Additional Paid-In Capital	160,190	160,190	160,190	160,190	160,190	160,190	Upgrade
Retained Earnings	1,222,430	1,141,984	964,762	800,234	676,875	850,859	Upgrade
Comprehensive Income & Other	49,617	45,600	41,932	36,817	28,132	11,380	Upgrade
Shareholders' Equity	1,780,385	1,695,922	1,515,032	1,345,389	1,213,345	1,370,577	Upgrade
Total Liabilities & Equity	7,307,095	6,635,715	5,646,226	5,147,772	5,283,702	8,271,170	Upgrade
Total Debt	5,124,386	4,543,880	3,811,635	3,547,283	3,810,762	6,489,913	Upgrade
Net Cash (Debt)	-4,296,977	-4,200,910	-3,327,666	-3,098,531	-3,176,242	-5,738,352	Upgrade
Net Cash Per Share	-1234.24	-1206.64	-955.82	-890.00	-912.32	-1648.25	Upgrade
Filing Date Shares Outstanding	3,481	3,481	3,481	3,481	3,481	3,481	Upgrade
Total Common Shares Outstanding	3,481	3,481	3,481	3,481	3,481	3,481	Upgrade
Working Capital	6,840,737	5,773,099	4,731,670	3,891,400	4,959,065	7,705,686	Upgrade
Book Value Per Share	511.39	487.13	435.17	386.44	348.51	393.68	Upgrade
Tangible Book Value	1,731,369	1,646,459	1,472,198	1,313,037	1,180,766	1,338,493	Upgrade
Tangible Book Value Per Share	497.31	472.92	422.87	377.15	339.16	384.46	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.