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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	503,076	342,970	483,969	448,752	634,520	751,561
Loans & Lease Receivables	6,013,722	5,937,499	4,866,030	4,419,541	4,322,862	7,210,181
Other Receivables	64,376	87,122	75,559	57,857	77,692	49,714
Property, Plant & Equipment	187,280	174,042	146,460	157,042	180,817	111,672
Other Intangible Assets	47,394	49,463	42,834	32,352	32,579	32,084
Other Current Assets	97,639	27,889	14,424	15,692	10,270	80,650
Long-Term Deferred Tax Assets	16,629	14,495	14,983	16,220	24,540	33,938
Other Long-Term Assets	12,178	2,235	1,967	316	422	1,370
Total Assets	6,942,294	6,635,715	5,646,226	5,147,772	5,283,702	8,271,170
Accounts Payable	13,584	22,804	16,836	18,587	15,867	56,161
Accrued Expenses	114,298	128,139	109,906	87,213	68,051	141,371
Short-Term Debt	-	-	-	-	-	150,000
Current Portion of Long-Term Debt	662,211	419,000	539,800	920,000	-	-
Current Portion of Leases	607	2,232	1,129	1,245	-	-
Long-Term Debt	4,202,601	4,083,738	3,225,439	2,576,305	3,753,274	6,339,913
Long-Term Leases	35,744	38,910	45,267	49,733	57,488	-
Long-Term Unearned Revenue	4,035	3,059	3,976	2,077	1,507	1,745
Current Income Taxes Payable	14,211	50,206	40,641	23,397	2,361	38,888
Pension & Post-Retirement Benefits	97,540	92,891	90,779	85,190	126,636	135,970
Other Long-Term Liabilities	71,164	98,814	57,421	38,636	45,173	36,545
Total Liabilities	5,215,995	4,939,793	4,131,194	3,802,383	4,070,357	6,900,593
Common Stock	348,148	348,148	348,148	348,148	348,148	348,148
Additional Paid-In Capital	160,190	160,190	160,190	160,190	160,190	160,190
Retained Earnings	1,168,344	1,141,984	964,762	800,234	676,875	850,859
Comprensive Income & Other	49,617	45,600	41,932	36,817	28,132	11,380
Shareholders' Equity	1,726,299	1,695,922	1,515,032	1,345,389	1,213,345	1,370,577
Total Liabilities & Equity	6,942,294	6,635,715	5,646,226	5,147,772	5,283,702	8,271,170
Total Debt	4,901,163	4,543,880	3,811,635	3,547,283	3,810,762	6,489,913
Net Cash (Debt)	-4,398,087	-4,200,910	-3,327,666	-3,098,531	-3,176,242	-5,738,352
Net Cash Per Share	-1263.28	-1206.64	-955.82	-890.00	-912.32	-1648.25
Filing Date Shares Outstanding	3,481	3,481	3,481	3,481	3,481	3,481
Total Common Shares Outstanding	3,481	3,481	3,481	3,481	3,481	3,481
Working Capital	5,873,902	5,773,099	4,731,670	3,891,400	4,959,065	7,705,686
Book Value Per Share	495.85	487.13	435.17	386.44	348.51	393.68
Tangible Book Value	1,678,905	1,646,459	1,472,198	1,313,037	1,180,766	1,338,493
Tangible Book Value Per Share	482.24	472.92	422.87	377.15	339.16	384.46

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