PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia
· Delayed Price · Currency is IDR 130.00
+5.00 (4.00%)
Mar 10, 2026, 11:00 AM WIB
PT Wahana Pronatural 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,732 | 8,574 | 9,069 | 2,987 | 4,719 | 5,796 | Upgrade
|
| Cash & Short-Term Investments | 2,732 | 8,574 | 9,069 | 2,987 | 4,719 | 5,796 | Upgrade
|
| Cash Growth | -72.19% | -5.46% | 203.57% | -36.69% | -18.58% | 13.13% | Upgrade
|
| Accounts Receivable | 26,305 | 4,886 | 61,692 | 33,638 | 28,727 | 15,159 | Upgrade
|
| Other Receivables | 2,602 | 10,564 | 3,683 | 3,163 | 2,952 | 2,952 | Upgrade
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| Receivables | 28,907 | 15,449 | 65,375 | 36,801 | 31,678 | 18,110 | Upgrade
|
| Inventory | 25,536 | 11,253 | 9,225 | 13,708 | 16,910 | 19,239 | Upgrade
|
| Prepaid Expenses | 3,820 | 1,776 | 960.2 | 10.09 | 8 | 19.82 | Upgrade
|
| Restricted Cash | 2,200 | 2,200 | 606.34 | - | - | - | Upgrade
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| Other Current Assets | 3,749 | 330.12 | 550 | 120 | 1,639 | 1,756 | Upgrade
|
| Total Current Assets | 66,945 | 39,582 | 85,786 | 53,627 | 54,954 | 44,921 | Upgrade
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| Property, Plant & Equipment | 6,548 | 7,503 | 5,773 | 3,059 | 4,145 | 47,533 | Upgrade
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| Long-Term Deferred Tax Assets | 1,742 | 1,742 | 1,538 | 968.31 | 493.16 | 138.55 | Upgrade
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| Other Long-Term Assets | 37,020 | 37,760 | 38,840 | 39,851 | 40,914 | 34.6 | Upgrade
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| Total Assets | 112,254 | 86,587 | 131,935 | 97,505 | 100,505 | 92,627 | Upgrade
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| Accounts Payable | 39,504 | 13,489 | 59,331 | 24,833 | 22,826 | 13,280 | Upgrade
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| Accrued Expenses | 570.42 | - | 125.63 | 349.63 | 39.4 | 51.53 | Upgrade
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| Current Portion of Leases | 32.34 | 32.34 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | -162.44 | 190.22 | 206.16 | 83.98 | 241.08 | 55.74 | Upgrade
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| Current Unearned Revenue | 5,730 | - | - | - | - | 2,026 | Upgrade
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| Other Current Liabilities | 3.99 | 2.66 | 254.36 | 503.22 | 1,500 | - | Upgrade
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| Total Current Liabilities | 45,679 | 13,714 | 59,917 | 25,770 | 24,606 | 15,413 | Upgrade
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| Long-Term Leases | 62.67 | 62.67 | 21.03 | 53.55 | 245.65 | - | Upgrade
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| Pension & Post-Retirement Benefits | 773.27 | 773.27 | 745.25 | 665.69 | 589.3 | 589.03 | Upgrade
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| Total Liabilities | 46,515 | 14,550 | 60,683 | 26,489 | 25,441 | 16,002 | Upgrade
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| Common Stock | 124,092 | 124,092 | 124,092 | 124,092 | 124,092 | 124,092 | Upgrade
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| Additional Paid-In Capital | 12,554 | 12,554 | 12,554 | 12,554 | 12,554 | 12,554 | Upgrade
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| Retained Earnings | -71,970 | -65,673 | -66,392 | -66,610 | -62,544 | -60,946 | Upgrade
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| Comprehensive Income & Other | 1,063 | 1,063 | 996.87 | 979.11 | 960.6 | 924.58 | Upgrade
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| Shareholders' Equity | 65,739 | 72,037 | 71,252 | 71,016 | 75,064 | 76,625 | Upgrade
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| Total Liabilities & Equity | 112,254 | 86,587 | 131,935 | 97,505 | 100,505 | 92,627 | Upgrade
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| Total Debt | 95 | 95 | 21.03 | 53.55 | 245.65 | - | Upgrade
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| Net Cash (Debt) | 2,637 | 8,479 | 9,048 | 2,934 | 4,473 | 5,796 | Upgrade
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| Net Cash Growth | -73.15% | -6.29% | 208.40% | -34.41% | -22.82% | 13.13% | Upgrade
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| Net Cash Per Share | 2.12 | 7.46 | 7.88 | 2.35 | 3.52 | 4.67 | Upgrade
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| Filing Date Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Working Capital | 21,266 | 25,868 | 25,868 | 27,857 | 30,347 | 29,508 | Upgrade
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| Book Value Per Share | 52.98 | 58.05 | 57.42 | 57.23 | 60.49 | 61.75 | Upgrade
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| Tangible Book Value | 65,739 | 72,037 | 71,252 | 71,016 | 75,064 | 76,625 | Upgrade
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| Tangible Book Value Per Share | 52.98 | 58.05 | 57.42 | 57.23 | 60.49 | 61.75 | Upgrade
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| Land | 2,175 | 2,611 | 2,611 | 2,611 | 2,611 | 33,031 | Upgrade
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| Buildings | 576.16 | 889.53 | 889.53 | 889.53 | 889.53 | 22,148 | Upgrade
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| Machinery | 25,344 | 25,346 | 23,014 | 20,069 | 20,069 | 20,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.