IDX:WOMF 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	1,953,882	509,795	539,724	342,970	483,969	448,752
Loans & Lease Receivables	6,404,993	6,467,826	5,994,291	5,937,499	4,866,030	4,419,541
Other Receivables	122,658	112,075	110,383	87,122	75,559	57,857
Property, Plant & Equipment	162,968	177,877	184,081	174,042	146,460	157,042
Other Intangible Assets	46,166	45,485	49,284	49,463	42,834	32,352
Other Current Assets	54,346	20,317	28,203	24,471	14,424	15,692
Long-Term Deferred Tax Assets	34,287	31,263	24,691	14,495	14,983	16,220
Other Long-Term Assets	1,250	4,030	15,684	5,653	1,967	316
Total Assets	8,780,550	7,368,668	6,946,341	6,635,715	5,646,226	5,147,772
Accounts Payable	19,649	25,462	17,967	22,804	16,836	18,587
Accrued Expenses	95,075	113,504	130,731	128,139	109,906	87,213
Current Portion of Long-Term Debt	1,386,498	1,498,885	1,387,185	200,419	539,800	920,000
Current Portion of Leases	252	373	168	2,232	1,129	1,245
Long-Term Debt	5,034,726	3,533,080	3,263,772	4,302,319	3,225,439	2,576,305
Long-Term Leases	21,143	23,395	31,846	38,910	45,267	49,733
Long-Term Unearned Revenue	3,055	2,913	3,450	3,059	3,976	2,077
Current Income Taxes Payable	33,825	19,034	31,619	50,206	40,641	23,397
Pension & Post-Retirement Benefits	98,170	88,795	104,263	92,891	90,779	85,190
Other Long-Term Liabilities	77,875	80,055	83,239	98,814	57,421	38,636
Total Liabilities	6,813,034	5,385,496	5,054,240	4,939,793	4,131,194	3,802,383
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	1,382,003	1,397,659	1,333,981	1,141,984	964,762	800,234
Comprehensive Income & Other	77,175	77,175	49,782	45,600	41,932	36,817
Shareholders' Equity	1,967,516	1,983,172	1,892,101	1,695,922	1,515,032	1,345,389
Total Liabilities & Equity	8,780,550	7,368,668	6,946,341	6,635,715	5,646,226	5,147,772
Total Debt	6,442,619	5,055,733	4,682,971	4,543,880	3,811,635	3,547,283
Net Cash (Debt)	-4,488,737	-4,545,938	-4,143,247	-4,200,910	-3,327,666	-3,098,531
Net Cash Per Share	-1289.32	-1305.75	-1190.08	-1206.64	-955.82	-890.00
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	6,957,814	5,452,755	5,104,931	5,988,262	4,731,670	3,891,400
Book Value Per Share	565.14	569.63	543.48	487.13	435.17	386.44
Tangible Book Value	1,921,350	1,937,687	1,842,817	1,646,459	1,472,198	1,313,037
Tangible Book Value Per Share	551.88	556.57	529.32	472.92	422.87	377.15