IDX:WOWS 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	3,685	12,194	1,653	959.67	1,111	2,176
Cash & Short-Term Investments	3,685	12,194	1,653	959.67	1,111	2,176
Cash Growth	173.22%	637.75%	72.23%	-13.63%	-48.93%	17.54%
Accounts Receivable	28,829	22,659	24,555	7,330	1,796	11,067
Other Receivables	-	-	-	-	-	14,706
Receivables	28,829	22,659	24,555	7,330	1,796	34,784
Inventory	91,013	82,765	86,007	93,480	109,918	75,265
Prepaid Expenses	941.76	1,100	311.69	1,837	281.85	-
Other Current Assets	9,921	9,009	1,881	2,707	191,659	196,027
Total Current Assets	134,390	127,727	114,407	106,314	304,767	308,251
Property, Plant & Equipment	287,028	275,387	280,576	296,636	285,777	341,119
Long-Term Investments	-	-	1,000	-	-	-
Other Long-Term Assets	226,230	244,454	235,844	263,272	88,689	65,340
Total Assets	647,648	647,568	652,677	666,222	679,233	714,710
Accounts Payable	23,550	23,988	23,984	21,212	13,640	15,878
Accrued Expenses	1,614	1,925	1,532	1,192	780.35	671.25
Short-Term Debt	41,162	41,531	50,619	62,510	75,058	8,415
Current Portion of Long-Term Debt	-	-	-	-	-	373.14
Current Portion of Leases	8,518	15,562	29,150	12,479	34,002	34,481
Current Income Taxes Payable	1,776	1,723	1,666	1,722	9,087	9,154
Total Current Liabilities	76,620	84,728	106,951	99,115	132,567	68,973
Long-Term Debt	325.22	441.56	6,648	9,340	-	70,500
Long-Term Leases	16,819	12,376	1,971	21,173	-	547.74
Long-Term Unearned Revenue	612.42	-	-	-	-	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	105,903	109,073	129,343	143,271	146,407	154,329
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	1,888	-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	541,745	538,495	523,334	522,951	532,826	560,381
Total Liabilities & Equity	647,648	647,568	652,677	666,222	679,233	714,710
Total Debt	66,824	69,911	88,387	105,502	109,060	114,318
Net Cash (Debt)	-63,139	-57,717	-86,734	-104,542	-107,949	-112,142
Net Cash Per Share	-25.50	-23.31	-35.03	-42.23	-43.60	-45.30
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	57,769	42,999	7,456	7,198	172,200	239,279
Book Value Per Share	218.82	217.51	211.39	211.23	215.22	226.35
Tangible Book Value	541,745	538,495	523,334	522,951	532,826	560,381
Tangible Book Value Per Share	218.82	217.51	211.39	211.23	215.22	226.35
Machinery	458,523	458,483	440,209	402,879	383,089	378,278
Construction In Progress	18,588	-	-	27,122	-	-