PT Ginting Jaya Energi Tbk (IDX:WOWS)

IDX:WOWS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,520	12,194	1,653	959.67	1,111	2,176
Cash & Short-Term Investments	6,520	12,194	1,653	959.67	1,111	2,176
Cash Growth	122.98%	637.75%	72.23%	-13.63%	-48.93%	17.54%
Accounts Receivable	27,763	22,659	24,555	7,330	1,796	11,067
Other Receivables	-	-	-	-	-	14,706
Receivables	27,763	22,659	24,555	7,330	1,796	34,784
Inventory	94,764	82,765	86,007	93,480	109,918	75,265
Prepaid Expenses	15,096	1,100	311.69	1,837	281.85	-
Other Current Assets	-	9,009	1,881	2,707	191,659	196,027
Total Current Assets	144,143	127,727	114,407	106,314	304,767	308,251
Property, Plant & Equipment	255,322	275,387	280,576	296,636	285,777	341,119
Long-Term Investments	-	-	1,000	-	-	-
Other Long-Term Assets	245,908	244,454	235,844	263,272	88,689	65,340
Total Assets	645,373	647,568	652,677	666,222	679,233	714,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,618	23,988	23,984	21,212	13,640	15,878
Accrued Expenses	1,594	1,925	1,532	1,192	780.35	671.25
Short-Term Debt	40,872	41,531	50,619	62,510	75,058	8,415
Current Portion of Long-Term Debt	-	-	-	-	-	373.14
Current Portion of Leases	9,126	15,562	29,150	12,479	34,002	34,481
Current Income Taxes Payable	10,968	1,723	1,666	1,722	9,087	9,154
Total Current Liabilities	89,178	84,728	106,951	99,115	132,567	68,973
Long-Term Debt	54.1	441.56	6,648	9,340	-	70,500
Long-Term Leases	12,991	12,376	1,971	21,173	-	547.74
Long-Term Unearned Revenue	-	-	-	-	-	287.91
Pension & Post-Retirement Benefits	1,771	1,771	1,744	1,323	1,182	1,127
Long-Term Deferred Tax Liabilities	9,756	9,756	12,029	12,320	12,658	12,894
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	113,749	109,073	129,343	143,271	146,407	154,329

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-8,233	-1,362	-16,279	-16,769	-6,810	20,852
Comprehensive Income & Other	43,619	43,619	43,374	43,482	43,397	43,290
Shareholders' Equity	531,624	538,495	523,334	522,951	532,826	560,381
Total Liabilities & Equity	645,373	647,568	652,677	666,222	679,233	714,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,043	69,911	88,387	105,502	109,060	114,318
Net Cash (Debt)	-56,522	-57,717	-86,734	-104,542	-107,949	-112,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.90	-23.31	-35.03	-42.23	-43.60	-45.30
Filing Date Shares Outstanding	2,463	2,476	2,476	2,476	2,476	2,476
Total Common Shares Outstanding	2,463	2,476	2,476	2,476	2,476	2,476
Working Capital	54,965	42,999	7,456	7,198	172,200	239,279
Book Value Per Share	215.83	217.51	211.39	211.23	215.22	226.35
Tangible Book Value	531,624	538,495	523,334	522,951	532,826	560,381
Tangible Book Value Per Share	215.83	217.51	211.39	211.23	215.22	226.35
Machinery	-	458,483	440,209	402,879	383,089	378,278
Construction In Progress	-	-	-	27,122	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error