PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia
· Delayed Price · Currency is IDR 166.00
-9.00 (-5.14%)
Mar 9, 2026, 4:00 PM WIB
PT Wahana Inti Makmur Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 582.04 | 328.08 | 8,774 | 8,528 | 16,580 | 120.3 | Upgrade
|
| Cash & Short-Term Investments | 582.04 | 328.08 | 8,774 | 8,528 | 16,580 | 120.3 | Upgrade
|
| Cash Growth | -26.52% | -96.26% | 2.88% | -48.56% | 13682.05% | -77.19% | Upgrade
|
| Accounts Receivable | 25,790 | 32,225 | 20,372 | 12,057 | 10,611 | 9,188 | Upgrade
|
| Other Receivables | 237.29 | 22.69 | - | - | - | - | Upgrade
|
| Receivables | 26,027 | 32,247 | 20,372 | 12,057 | 10,611 | 9,448 | Upgrade
|
| Inventory | 23,860 | 19,555 | 20,005 | 25,407 | 14,630 | 6,788 | Upgrade
|
| Prepaid Expenses | - | 11.16 | 11.16 | 109.29 | 48.39 | 51.94 | Upgrade
|
| Restricted Cash | 0.06 | 9,713 | 1,200 | - | 1,200 | - | Upgrade
|
| Other Current Assets | 482.45 | 292.83 | - | - | - | - | Upgrade
|
| Total Current Assets | 50,951 | 62,148 | 50,362 | 46,102 | 43,069 | 16,408 | Upgrade
|
| Property, Plant & Equipment | 20,930 | 21,598 | 23,715 | 24,049 | 24,623 | 5,202 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.77 | 70.77 | 74.38 | 69.23 | 68.67 | 71.16 | Upgrade
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| Total Assets | 71,953 | 83,817 | 74,151 | 70,220 | 67,761 | 21,681 | Upgrade
|
| Accounts Payable | 1,568 | 1,093 | 1,211 | 2,227 | 2,617 | 2,154 | Upgrade
|
| Accrued Expenses | - | 25.94 | 23.77 | 34.71 | 31.57 | 32.04 | Upgrade
|
| Short-Term Debt | 11,941 | 20,740 | 9,563 | 4,609 | 1,200 | 479.02 | Upgrade
|
| Current Portion of Long-Term Debt | 91.93 | 150.68 | 638.89 | 785.66 | 965.54 | 774.95 | Upgrade
|
| Current Portion of Leases | - | - | 64.51 | 90 | 390 | 300 | Upgrade
|
| Current Income Taxes Payable | 884.48 | 1,246 | 1,701 | 1,287 | 1,692 | 1,203 | Upgrade
|
| Other Current Liabilities | 11.42 | 338.59 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 14,496 | 23,595 | 13,202 | 9,033 | 6,895 | 4,943 | Upgrade
|
| Long-Term Debt | 99.59 | - | 351.88 | 924.2 | 1,071 | 1,524 | Upgrade
|
| Long-Term Leases | - | - | 535.23 | 592.5 | 1,165 | 130 | Upgrade
|
| Pension & Post-Retirement Benefits | 76.43 | 76.43 | 60.01 | 83.42 | 80.9 | 92.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1,236 | Upgrade
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| Total Liabilities | 14,672 | 23,671 | 14,149 | 10,634 | 9,212 | 7,925 | Upgrade
|
| Common Stock | 40,370 | 40,370 | 40,370 | 40,370 | 40,370 | 7,370 | Upgrade
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| Additional Paid-In Capital | 17,240 | 17,240 | 17,240 | 17,240 | 17,240 | - | Upgrade
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| Retained Earnings | -468.04 | 2,397 | 2,250 | 1,888 | 855.89 | 6,323 | Upgrade
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| Comprehensive Income & Other | 138.23 | 138.23 | 141.94 | 88.68 | 83.29 | 63.12 | Upgrade
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| Shareholders' Equity | 57,280 | 60,146 | 60,002 | 59,587 | 58,549 | 13,756 | Upgrade
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| Total Liabilities & Equity | 71,953 | 83,817 | 74,151 | 70,220 | 67,761 | 21,681 | Upgrade
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| Total Debt | 12,133 | 20,891 | 11,153 | 7,002 | 4,791 | 3,208 | Upgrade
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| Net Cash (Debt) | -11,550 | -20,563 | -2,379 | 1,527 | 11,789 | -3,088 | Upgrade
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| Net Cash Growth | - | - | - | -87.05% | - | - | Upgrade
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| Net Cash Per Share | -14.31 | -25.47 | -2.95 | 1.89 | 29.89 | -44.48 | Upgrade
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| Filing Date Shares Outstanding | 807.4 | 807.4 | 807.4 | 807.4 | 807.4 | - | Upgrade
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| Total Common Shares Outstanding | 807.4 | 807.4 | 807.4 | 807.4 | 807.4 | - | Upgrade
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| Working Capital | 36,455 | 38,553 | 37,160 | 37,068 | 36,174 | 11,465 | Upgrade
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| Book Value Per Share | 70.94 | 74.49 | 74.32 | 73.80 | 72.52 | - | Upgrade
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| Tangible Book Value | 57,280 | 60,146 | 60,002 | 59,587 | 58,549 | 13,756 | Upgrade
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| Tangible Book Value Per Share | 70.94 | 74.49 | 74.32 | 73.80 | 72.52 | - | Upgrade
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| Land | 15,633 | 15,633 | 15,633 | 15,147 | 15,147 | - | Upgrade
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| Buildings | 2,073 | 2,073 | 2,073 | 1,853 | 1,853 | - | Upgrade
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| Machinery | 9,654 | 9,245 | 10,586 | 9,857 | 8,573 | 6,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.