PT Wijaya Karya Beton Tbk 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	251,924	411,726	597,554	407,215	1,538,312	1,766,221
Cash & Short-Term Investments	251,924	411,726	597,554	407,215	1,538,312	1,766,221
Cash Growth	22.15%	-31.10%	46.74%	-73.53%	-12.90%	14.52%
Accounts Receivable	971,399	877,075	1,002,685	1,133,944	2,957,881	2,290,425
Other Receivables	531,818	590,075	936,455	1,173,809	20,218	28,449
Receivables	1,503,217	1,467,150	1,939,141	2,307,754	2,978,099	2,318,874
Inventory	1,046,711	935,435	930,170	1,168,524	1,204,799	1,125,113
Prepaid Expenses	125,339	115,797	112,455	154,114	121,460	58,978
Other Current Assets	269,078	237,755	350,491	347,287	306,891	381,007
Total Current Assets	3,196,270	3,167,863	3,929,811	4,384,893	6,149,561	5,650,194
Property, Plant & Equipment	2,926,070	2,889,091	3,015,191	3,010,842	3,070,650	3,241,900
Long-Term Investments	17,269	16,718	4,452	5,983	9,364	13,306
Long-Term Deferred Tax Assets	1,538	-	2,802	9,123	7,332	32,306
Other Long-Term Assets	149,831	216,797	242,432	220,829	210,622	144,806
Total Assets	6,290,977	6,290,468	7,194,688	7,631,671	9,447,529	9,082,511
Accounts Payable	1,205,222	1,286,133	1,718,003	1,942,249	773,205	876,588
Accrued Expenses	611,657	629,946	627,120	1,038,737	1,902,730	1,359,017
Short-Term Debt	223,445	149,255	256,009	218,114	2,363,102	2,488,636
Current Portion of Long-Term Debt	66,761	68,351	40,000	40,000	70,000	45,000
Current Portion of Leases	-	-	6,566	7,904	33,637	14,663
Current Income Taxes Payable	12,662	20,511	19,990	52,147	28,971	25,026
Current Unearned Revenue	320,431	271,511	372,878	425,869	298,549	245,977
Other Current Liabilities	2,928	3,339	1,441	2,658	2,709	888.66
Total Current Liabilities	2,443,106	2,429,047	3,042,007	3,727,678	5,472,903	5,055,794
Long-Term Debt	126,473	142,500	434,421	243,168	283,168	464,469
Long-Term Leases	-	-	-	6.83	8,251	50,000
Pension & Post-Retirement Benefits	35,158	32,693	31,495	34,708	30,753	27,437
Long-Term Deferred Tax Liabilities	-	216.4	-	-	14,634	-
Total Liabilities	2,604,737	2,604,456	3,507,923	4,005,561	5,809,708	5,597,700
Common Stock	871,547	871,547	871,547	871,547	871,547	871,547
Additional Paid-In Capital	987,413	987,413	987,413	987,413	987,413	988,633
Retained Earnings	1,770,303	1,768,801	1,733,637	1,672,161	1,669,537	1,523,276
Comprehensive Income & Other	-	-	-	-	-	36,927
Total Common Equity	3,629,263	3,627,761	3,592,597	3,531,121	3,528,497	3,420,383
Minority Interest	56,978	58,251	94,169	94,989	109,323	64,428
Shareholders' Equity	3,686,241	3,686,012	3,686,766	3,626,110	3,637,821	3,484,811
Total Liabilities & Equity	6,290,977	6,290,468	7,194,688	7,631,671	9,447,529	9,082,511
Total Debt	416,679	360,106	736,996	509,193	2,758,157	3,062,767
Net Cash (Debt)	-164,754	51,620	-139,442	-101,979	-1,219,846	-1,296,546
Net Cash Per Share	-18.90	5.92	-16.00	-11.70	-139.96	-148.76
Filing Date Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,715
Total Common Shares Outstanding	8,715	8,715	8,715	8,715	8,715	8,715
Working Capital	753,164	738,816	887,804	657,216	676,658	594,399
Book Value Per Share	416.42	416.24	412.21	405.16	404.85	392.45
Tangible Book Value	3,629,263	3,627,761	3,592,597	3,531,121	3,528,497	3,420,383
Tangible Book Value Per Share	416.42	416.24	412.21	405.16	404.85	392.45
Land	1,620,008	1,620,008	1,620,008	1,620,008	1,619,195	1,631,107
Buildings	380,183	312,932	312,932	312,061	308,509	308,497
Machinery	2,645,832	2,639,644	2,692,955	2,562,255	2,409,354	2,252,078
Construction In Progress	2,546	6,069	531.24	14,486	25,010	103,583

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