IDX:WOMF 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	613,824	539,724	342,970	483,969	448,752	634,520	Upgrade
Loans & Lease Receivables	6,272,969	5,994,291	5,937,499	4,866,030	4,419,541	4,322,862	Upgrade
Other Receivables	117,977	110,383	87,122	75,559	57,857	77,692	Upgrade
Property, Plant & Equipment	188,502	184,081	174,042	146,460	157,042	180,817	Upgrade
Other Intangible Assets	46,830	49,284	49,463	42,834	32,352	32,579	Upgrade
Other Current Assets	34,758	28,203	24,471	14,424	15,692	10,270	Upgrade
Long-Term Deferred Tax Assets	33,099	24,691	14,495	14,983	16,220	24,540	Upgrade
Other Long-Term Assets	5,495	15,684	5,653	1,967	316	422	Upgrade
Total Assets	7,313,454	6,946,341	6,635,715	5,646,226	5,147,772	5,283,702	Upgrade
Accounts Payable	22,516	17,967	22,804	16,836	18,587	15,867	Upgrade
Accrued Expenses	120,340	130,731	128,139	109,906	87,213	68,051	Upgrade
Current Portion of Long-Term Debt	1,575,723	1,387,185	200,419	539,800	920,000	-	Upgrade
Current Portion of Leases	363	168	2,232	1,129	1,245	-	Upgrade
Long-Term Debt	3,452,016	3,263,772	4,302,319	3,225,439	2,576,305	3,753,274	Upgrade
Long-Term Leases	25,544	31,846	38,910	45,267	49,733	57,488	Upgrade
Long-Term Unearned Revenue	3,020	3,450	3,059	3,976	2,077	1,507	Upgrade
Current Income Taxes Payable	10,087	31,619	50,206	40,641	23,397	2,361	Upgrade
Pension & Post-Retirement Benefits	122,161	104,263	92,891	90,779	85,190	126,636	Upgrade
Other Long-Term Liabilities	64,999	83,239	98,814	57,421	38,636	45,173	Upgrade
Total Liabilities	5,396,769	5,054,240	4,939,793	4,131,194	3,802,383	4,070,357	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	1,358,565	1,333,981	1,141,984	964,762	800,234	676,875	Upgrade
Comprehensive Income & Other	49,782	49,782	45,600	41,932	36,817	28,132	Upgrade
Shareholders' Equity	1,916,685	1,892,101	1,695,922	1,515,032	1,345,389	1,213,345	Upgrade
Total Liabilities & Equity	7,313,454	6,946,341	6,635,715	5,646,226	5,147,772	5,283,702	Upgrade
Total Debt	5,053,646	4,682,971	4,543,880	3,811,635	3,547,283	3,810,762	Upgrade
Net Cash (Debt)	-4,439,822	-4,143,247	-4,200,910	-3,327,666	-3,098,531	-3,176,242	Upgrade
Net Cash Per Share	-1275.27	-1190.08	-1206.64	-955.82	-890.00	-912.32	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	5,310,499	5,104,931	5,988,262	4,731,670	3,891,400	4,959,065	Upgrade
Book Value Per Share	550.54	543.48	487.13	435.17	386.44	348.51	Upgrade
Tangible Book Value	1,869,855	1,842,817	1,646,459	1,472,198	1,313,037	1,180,766	Upgrade
Tangible Book Value Per Share	537.09	529.32	472.92	422.87	377.15	339.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.