IDX:WOOD 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	104,707	78,239	149,972	200,031	267,210	116,906
Cash & Short-Term Investments	104,707	78,239	149,972	200,031	267,210	116,906
Cash Growth	-15.47%	-47.83%	-25.03%	-25.14%	128.57%	188.75%
Accounts Receivable	358,309	364,874	460,135	454,092	352,117	705,994
Other Receivables	162,854	337,899	227,065	195,645	153,775	146,171
Receivables	674,797	702,773	687,199	649,737	505,892	880,165
Inventory	3,217,275	3,322,747	3,066,676	2,843,452	2,515,305	3,051,801
Prepaid Expenses	4,803	6,778	5,933	4,828	7,120	7,761
Other Current Assets	1,229,353	1,186,291	1,079,133	1,056,555	1,146,229	253,990
Total Current Assets	5,230,935	5,296,827	4,988,914	4,754,603	4,441,755	4,310,623
Property, Plant & Equipment	2,124,473	2,153,885	2,196,801	2,278,220	2,091,314	2,345,835
Long-Term Investments	62,575	59,189	41,703	26,273	44,139	39,470
Long-Term Deferred Tax Assets	8,992	8,992	11,419	4,468	18,092	17,874
Long-Term Deferred Charges	-	71,751	68,057	66,807	28,595	6,343
Other Long-Term Assets	420,489	412,011	533,798	532,550	332,451	80,890
Total Assets	7,917,038	8,002,655	7,840,691	7,662,921	6,956,345	6,801,035
Accounts Payable	168,905	149,843	131,270	71,260	86,973	172,739
Accrued Expenses	86,543	67,552	39,995	30,338	29,729	47,617
Short-Term Debt	2,278,810	2,334,103	2,069,376	1,743,634	1,536,031	1,461,305
Current Portion of Long-Term Debt	181,082	103,537	354,585	617,919	119,378	180,363
Current Portion of Leases	1,366	1,592	6,914	14,261	23,416	27,821
Current Income Taxes Payable	-	11,592	15,603	6,103	15,733	126,619
Current Unearned Revenue	10,668	73,553	168,847	64,382	11,409	62,197
Other Current Liabilities	131,427	127,614	42,241	6,135	3,464	5,486
Total Current Liabilities	2,858,802	2,869,386	2,828,831	2,554,032	1,826,133	2,084,148
Long-Term Debt	392,325	495,737	438,544	691,965	1,280,578	970,397
Long-Term Leases	-	258.22	1,850	8,765	18,178	25,450
Long-Term Unearned Revenue	-	-	-	-	176.19	814.28
Pension & Post-Retirement Benefits	35,011	33,583	32,550	30,494	30,145	34,014
Long-Term Deferred Tax Liabilities	56,797	57,905	62,170	65,805	40,528	43,674
Total Liabilities	3,342,935	3,456,870	3,363,946	3,351,061	3,195,738	3,158,497
Common Stock	643,750	643,750	643,750	643,750	643,750	636,250
Additional Paid-In Capital	314,163	314,163	314,163	314,163	314,164	299,314
Retained Earnings	2,242,122	2,212,319	2,117,736	1,940,759	1,822,469	1,663,977
Treasury Stock	-89,957	-89,957	-89,957	-89,957	-49,643	-
Comprehensive Income & Other	1,390,625	1,391,348	1,406,486	1,418,592	1,019,687	1,032,389
Total Common Equity	4,500,703	4,471,623	4,392,177	4,227,307	3,750,427	3,631,931
Minority Interest	73,400	74,162	84,568	84,554	10,181	10,607
Shareholders' Equity	4,574,103	4,545,785	4,476,746	4,311,861	3,760,607	3,642,538
Total Liabilities & Equity	7,917,038	8,002,655	7,840,691	7,662,921	6,956,345	6,801,035
Total Debt	2,853,584	2,935,227	2,871,270	3,076,544	2,977,580	2,665,335
Net Cash (Debt)	-2,748,877	-2,856,988	-2,721,298	-2,876,512	-2,710,371	-2,548,429
Net Cash Per Share	-438.90	-456.10	-434.44	-450.28	-427.28	-401.72
Filing Date Shares Outstanding	6,438	6,264	6,264	6,264	6,362	6,363
Total Common Shares Outstanding	6,438	6,264	6,264	6,264	6,362	6,363
Working Capital	2,372,134	2,427,441	2,160,082	2,200,571	2,615,622	2,226,475
Book Value Per Share	699.14	713.87	701.18	674.86	589.47	570.83
Tangible Book Value	4,431,130	4,471,623	4,392,177	4,227,307	3,750,427	3,631,931
Tangible Book Value Per Share	688.33	713.87	701.18	674.86	589.47	570.83
Land	-	1,225,979	1,225,979	1,225,979	1,147,564	1,122,447
Buildings	-	607,902	604,394	598,978	650,784	616,415
Machinery	-	674,260	621,312	593,203	755,601	732,128
Construction In Progress	-	1,190	3,002	8,396	16,398	301,726

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