PT Ginting Jaya Energi Tbk (IDX:WOWS)
61.00
-1.00 (-1.61%)
Aug 12, 2026, 4:06 PM WIB
IDX:WOWS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,888 | 12,194 | 1,653 | 959.67 | 1,111 | 2,176 |
Cash & Short-Term Investments | 1,888 | 12,194 | 1,653 | 959.67 | 1,111 | 2,176 |
Cash Growth | 130.18% | 637.75% | 72.23% | -13.63% | -48.93% | 17.54% |
Accounts Receivable | 25,045 | 22,659 | 24,555 | 7,330 | 1,796 | 11,067 |
Other Receivables | - | - | - | - | - | 14,706 |
Receivables | 25,045 | 22,659 | 24,555 | 7,330 | 1,796 | 34,784 |
Inventory | 99,488 | 82,765 | 86,007 | 93,480 | 109,918 | 75,265 |
Prepaid Expenses | 12,058 | 1,100 | 311.69 | 1,837 | 281.85 | - |
Other Current Assets | - | 9,009 | 1,881 | 2,707 | 191,659 | 196,027 |
Total Current Assets | 138,479 | 127,727 | 114,407 | 106,314 | 304,767 | 308,251 |
Property, Plant & Equipment | 261,461 | 275,387 | 280,576 | 296,636 | 285,777 | 341,119 |
Long-Term Investments | - | - | 1,000 | - | - | - |
Other Long-Term Assets | 245,050 | 244,454 | 235,844 | 263,272 | 88,689 | 65,340 |
Total Assets | 644,990 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 22,892 | 23,988 | 23,984 | 21,212 | 13,640 | 15,878 |
Accrued Expenses | 1,618 | 1,925 | 1,532 | 1,192 | 780.35 | 671.25 |
Short-Term Debt | - | 41,531 | 50,619 | 62,510 | 75,058 | 8,415 |
Current Portion of Long-Term Debt | 41,104 | - | - | - | - | 373.14 |
Current Portion of Leases | 8,776 | 15,562 | 29,150 | 12,479 | 34,002 | 34,481 |
Current Income Taxes Payable | 2,068 | 1,723 | 1,666 | 1,722 | 9,087 | 9,154 |
Total Current Liabilities | 76,459 | 84,728 | 106,951 | 99,115 | 132,567 | 68,973 |
Long-Term Debt | 141.3 | 441.56 | 6,648 | 9,340 | - | 70,500 |
Long-Term Leases | 15,488 | 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 | 103,616 | 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 | Jun '26 Jun 30, 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 |
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 | 1,518 | -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 | 541,375 | 538,495 | 523,334 | 522,951 | 532,826 | 560,381 |
Total Liabilities & Equity | 644,990 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 65,510 | 69,911 | 88,387 | 105,502 | 109,060 | 114,318 |
Net Cash (Debt) | -63,622 | -57,717 | -86,734 | -104,542 | -107,949 | -112,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.62 | -23.31 | -35.03 | -42.23 | -43.60 | -45.30 |
Filing Date Shares Outstanding | 2,489 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 |
Total Common Shares Outstanding | 2,489 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 |
Working Capital | 62,020 | 42,999 | 7,456 | 7,198 | 172,200 | 239,279 |
Book Value Per Share | 217.47 | 217.51 | 211.39 | 211.23 | 215.22 | 226.35 |
Tangible Book Value | 541,375 | 538,495 | 523,334 | 522,951 | 532,826 | 560,381 |
Tangible Book Value Per Share | 217.47 | 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 | - | - |