PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia
· Delayed Price · Currency is IDR 140.00
-1.00 (-0.71%)
Apr 29, 2026, 4:00 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,384 | 8,574 | 9,069 | 2,987 | 4,719 | Upgrade
|
| Cash & Short-Term Investments | 3,384 | 8,574 | 9,069 | 2,987 | 4,719 | Upgrade
|
| Cash Growth | -60.53% | -5.46% | 203.57% | -36.69% | -18.58% | Upgrade
|
| Accounts Receivable | 13,569 | 4,718 | 61,692 | 33,638 | 28,727 | Upgrade
|
| Other Receivables | 4,733 | 10,731 | 3,683 | 3,163 | 2,952 | Upgrade
|
| Receivables | 18,303 | 15,449 | 65,375 | 36,801 | 31,678 | Upgrade
|
| Inventory | 15,776 | 11,253 | 9,225 | 13,708 | 16,910 | Upgrade
|
| Prepaid Expenses | 1,278 | 1,776 | 960.2 | 10.09 | 8 | Upgrade
|
| Restricted Cash | 2,279 | 2,200 | 606.34 | - | - | Upgrade
|
| Other Current Assets | 3,841 | 330.12 | 550 | 120 | 1,639 | Upgrade
|
| Total Current Assets | 44,861 | 39,582 | 85,786 | 53,627 | 54,954 | Upgrade
|
| Property, Plant & Equipment | 6,331 | 7,503 | 5,773 | 3,059 | 4,145 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,968 | 1,742 | 1,538 | 968.31 | 493.16 | Upgrade
|
| Other Long-Term Assets | 36,749 | 37,760 | 38,840 | 39,851 | 40,914 | Upgrade
|
| Total Assets | 89,908 | 86,587 | 131,935 | 97,505 | 100,505 | Upgrade
|
| Accounts Payable | 22,713 | 13,489 | 59,331 | 24,833 | 22,826 | Upgrade
|
| Accrued Expenses | - | - | 125.63 | 349.63 | 39.4 | Upgrade
|
| Current Portion of Leases | 32.34 | 32.34 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 213.92 | 190.22 | 206.16 | 83.98 | 241.08 | Upgrade
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| Other Current Liabilities | 5,569 | 2.66 | 254.36 | 503.22 | 1,500 | Upgrade
|
| Total Current Liabilities | 28,528 | 13,714 | 59,917 | 25,770 | 24,606 | Upgrade
|
| Long-Term Leases | - | 62.67 | 21.03 | 53.55 | 245.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,082 | 773.27 | 745.25 | 665.69 | 589.3 | Upgrade
|
| Total Liabilities | 29,610 | 14,550 | 60,683 | 26,489 | 25,441 | Upgrade
|
| Common Stock | 124,092 | 124,092 | 124,092 | 124,092 | 124,092 | Upgrade
|
| Additional Paid-In Capital | 12,554 | 12,554 | 12,554 | 12,554 | 12,554 | Upgrade
|
| Retained Earnings | -77,289 | -65,673 | -66,392 | -66,610 | -62,544 | Upgrade
|
| Comprehensive Income & Other | 941.51 | 1,063 | 996.87 | 979.11 | 960.6 | Upgrade
|
| Shareholders' Equity | 60,299 | 72,037 | 71,252 | 71,016 | 75,064 | Upgrade
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| Total Liabilities & Equity | 89,908 | 86,587 | 131,935 | 97,505 | 100,505 | Upgrade
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| Total Debt | 32.34 | 95 | 21.03 | 53.55 | 245.65 | Upgrade
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| Net Cash (Debt) | 3,352 | 8,479 | 9,048 | 2,934 | 4,473 | Upgrade
|
| Net Cash Growth | -60.47% | -6.29% | 208.40% | -34.41% | -22.82% | Upgrade
|
| Net Cash Per Share | 2.73 | 7.46 | 7.88 | 2.35 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 16,333 | 25,868 | 25,868 | 27,857 | 30,347 | Upgrade
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| Book Value Per Share | 48.59 | 58.05 | 57.42 | 57.23 | 60.49 | Upgrade
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| Tangible Book Value | 60,299 | 72,037 | 71,252 | 71,016 | 75,064 | Upgrade
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| Tangible Book Value Per Share | 48.59 | 58.05 | 57.42 | 57.23 | 60.49 | Upgrade
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| Land | 2,175 | 2,611 | 2,611 | 2,611 | 2,611 | Upgrade
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| Buildings | 576.16 | 889.53 | 889.53 | 889.53 | 889.53 | Upgrade
|
| Machinery | 25,241 | 25,346 | 23,014 | 20,069 | 20,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.