IDX:WSBP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61,564	205,754	120,812	238,947	93,664
Cash & Short-Term Investments	61,564	205,754	120,812	238,947	93,664
Cash Growth	-70.08%	70.31%	-49.44%	155.11%	-61.64%
Accounts Receivable	628,818	840,318	1,127,466	1,527,220	1,788,793
Other Receivables	5,390	17,595	90,837	10,961	4,917
Receivables	634,208	857,913	1,218,303	1,538,182	1,793,711
Inventory	144,452	204,661	250,413	346,193	595,243
Prepaid Expenses	18,147	34,564	30,056	18,179	670.89
Other Current Assets	43,445	25,941	58,493	92,591	1,704,794
Total Current Assets	901,817	1,328,834	1,678,077	2,234,092	4,188,082
Property, Plant & Equipment	2,101,776	2,224,530	2,761,033	3,694,560	2,599,647
Other Intangible Assets	366.2	6,220	19,164	32,336	46,271
Long-Term Deferred Charges	44,862	51,462	12,882	1,618	42,867
Other Long-Term Assets	6,720	7,585	1,989	1,051	5,209
Total Assets	3,055,541	3,618,631	4,473,146	5,963,658	6,882,077
Accounts Payable	1,068,575	1,383,727	1,509,786	3,280,373	3,034,925
Accrued Expenses	276,012	319,193	334,711	622,105	618,161
Short-Term Debt	671,127	671,127	671,127	671,127	3,865,231
Current Portion of Long-Term Debt	-	-	-	1,850,770	1,997,172
Current Portion of Leases	124.88	1,339	4,347	2,972	4,075
Current Income Taxes Payable	1,129	7,126	6,376	2,538	6,005
Current Unearned Revenue	79,972	100,372	91,703	73,602	24,805
Other Current Liabilities	45,178	23,080	27,999	19,002	77,245
Total Current Liabilities	2,142,118	2,505,965	2,646,049	6,522,490	9,627,619
Long-Term Debt	2,847,602	2,640,831	2,455,295	1,520,022	-
Long-Term Leases	1,536	2,355	5,252	6,983	13,043
Pension & Post-Retirement Benefits	31,420	27,294	31,043	17,372	19,944
Total Liabilities	5,022,676	5,176,444	5,137,640	8,066,866	9,660,606
Common Stock	4,157,082	4,072,310	4,045,844	2,636,116	2,636,116
Additional Paid-In Capital	3,969,169	3,967,796	3,967,367	3,944,529	3,944,529
Retained Earnings	-9,717,212	-9,180,585	-8,183,916	-8,190,064	-8,865,385
Treasury Stock	-775,954	-775,954	-775,954	-775,954	-775,954
Comprehensive Income & Other	399,780	358,620	282,164	282,164	282,164
Shareholders' Equity	-1,967,135	-1,557,813	-664,494	-2,103,208	-2,778,529
Total Liabilities & Equity	3,055,541	3,618,631	4,473,146	5,963,658	6,882,077
Total Debt	3,520,390	3,315,651	3,136,022	4,051,873	5,879,521
Net Cash (Debt)	-3,458,826	-3,109,897	-3,015,211	-3,812,926	-5,785,857
Net Cash Per Share	-69.76	-64.30	-80.60	-155.53	-236.00
Filing Date Shares Outstanding	54,935	53,240	52,710	24,516	24,516
Total Common Shares Outstanding	54,935	53,240	52,710	24,516	24,516
Working Capital	-1,240,301	-1,177,131	-967,972	-4,288,398	-5,439,536
Book Value Per Share	-35.81	-29.26	-12.61	-85.79	-113.34
Tangible Book Value	-1,967,501	-1,564,033	-683,658	-2,135,545	-2,824,800
Tangible Book Value Per Share	-35.81	-29.38	-12.97	-87.11	-115.22
Land	1,345,677	1,344,444	1,299,808	1,522,919	1,010,106
Buildings	1,187,534	1,155,953	1,429,626	1,439,932	785,676
Machinery	2,682,701	2,716,335	2,866,025	3,037,147	2,285,971
Construction In Progress	5,031	-5,005	9,360	122,127	43,096

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