IDX:WOWS 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
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
Cash & Equivalents	2,924	1,653	959.67	1,111	2,176	1,851
Cash & Short-Term Investments	2,924	1,653	959.67	1,111	2,176	1,851
Cash Growth	127.73%	72.23%	-13.63%	-48.93%	17.54%	-43.47%
Accounts Receivable	28,106	24,555	7,330	1,796	11,067	15,394
Other Receivables	-	-	-	-	14,706	14,066
Receivables	28,106	24,555	7,330	1,796	34,784	38,472
Inventory	94,434	86,007	93,480	109,918	75,265	54,384
Prepaid Expenses	2,071	311.69	1,837	281.85	-	-
Other Current Assets	7,469	1,881	2,707	191,659	196,027	261,911
Total Current Assets	135,004	114,407	106,314	304,767	308,251	356,618
Property, Plant & Equipment	260,254	280,576	296,636	285,777	341,119	399,514
Other Long-Term Assets	243,792	236,844	263,272	88,689	65,340	9,146
Total Assets	639,050	652,677	666,222	679,233	714,710	765,278
Accounts Payable	21,791	23,984	21,212	13,640	15,878	14,382
Accrued Expenses	1,833	1,532	1,192	780.35	671.25	290.94
Short-Term Debt	41,620	50,619	62,510	75,058	8,415	57,031
Current Portion of Long-Term Debt	-	-	-	-	373.14	398.05
Current Portion of Leases	10,667	29,150	12,479	34,002	34,481	30,188
Current Income Taxes Payable	1,760	1,666	1,722	9,087	9,154	9,281
Total Current Liabilities	77,670	106,951	99,115	132,567	68,973	111,571
Long-Term Debt	545.86	6,648	9,340	-	70,500	30,875
Long-Term Leases	19,011	1,971	21,173	-	547.74	11,835
Long-Term Unearned Revenue	-	-	-	-	287.91	2,572
Pension & Post-Retirement Benefits	1,744	1,744	1,323	1,182	1,127	1,518
Long-Term Deferred Tax Liabilities	12,029	12,029	12,320	12,658	12,894	12,949
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	111,000	129,343	143,271	146,407	154,329	171,321
Common Stock	247,572	247,572	247,572	247,572	247,572	247,572
Additional Paid-In Capital	248,666	248,666	248,666	248,666	248,666	248,666
Retained Earnings	-11,563	-16,279	-16,769	-6,810	20,852	54,708
Comprehensive Income & Other	43,374	43,374	43,482	43,397	43,290	43,011
Shareholders' Equity	528,050	523,334	522,951	532,826	560,381	593,957
Total Liabilities & Equity	639,050	652,677	666,222	679,233	714,710	765,278
Total Debt	71,844	88,387	105,502	109,060	114,318	130,327
Net Cash (Debt)	-68,920	-86,734	-104,542	-107,949	-112,142	-128,476
Net Cash Per Share	-27.84	-35.03	-42.23	-43.60	-45.30	-51.89
Filing Date Shares Outstanding	2,476	2,476	2,476	2,476	2,476	2,476
Total Common Shares Outstanding	2,476	2,476	2,476	2,476	2,476	2,476
Working Capital	57,334	7,456	7,198	172,200	239,279	245,046
Book Value Per Share	213.29	211.39	211.23	215.22	226.35	239.91
Tangible Book Value	528,050	523,334	522,951	532,826	560,381	593,957
Tangible Book Value Per Share	213.29	211.39	211.23	215.22	226.35	239.91
Machinery	437,599	440,209	402,879	383,089	378,278	368,984
Construction In Progress	-	-	27,122	-	-	-

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