PT Winner Nusantara Jaya Tbk (IDX:WINR)
Indonesia
· Delayed Price · Currency is IDR 33.00
-3.00 (-8.33%)
Mar 10, 2026, 10:55 AM WIB
IDX:WINR 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 | 1,064 | 1,466 | 1,176 | 3,475 | 6,070 | 1,779 | Upgrade
|
| Cash & Short-Term Investments | 1,064 | 1,466 | 1,176 | 3,475 | 6,070 | 1,779 | Upgrade
|
| Cash Growth | -21.80% | 24.73% | -66.17% | -42.75% | 241.23% | -3.03% | Upgrade
|
| Accounts Receivable | 3,160 | 5,690 | 3,454 | 7,820 | 6,412 | 1,424 | Upgrade
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| Other Receivables | - | 592.84 | 851.73 | 329.31 | 48.01 | 712.14 | Upgrade
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| Receivables | 3,160 | 6,283 | 4,305 | 8,149 | 6,460 | 2,945 | Upgrade
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| Inventory | 198,572 | 125,734 | 133,634 | 141,950 | 102,022 | 63,407 | Upgrade
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| Prepaid Expenses | 23.19 | 23.19 | - | - | - | - | Upgrade
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| Other Current Assets | 14,708 | 109,041 | 108,465 | 110,660 | 4,918 | 2,868 | Upgrade
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| Total Current Assets | 217,528 | 242,547 | 247,580 | 264,234 | 119,470 | 70,999 | Upgrade
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| Property, Plant & Equipment | 22,383 | 20,378 | 18,303 | 15,919 | 16,537 | 2,142 | Upgrade
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| Goodwill | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Long-Term Accounts Receivable | 66,339 | 33,966 | 33,097 | 14,786 | 7,751 | - | Upgrade
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| Long-Term Deferred Tax Assets | 145.35 | 130.71 | 117.35 | 100.78 | 95.99 | 445.74 | Upgrade
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| Other Long-Term Assets | 190,033 | 171,908 | 154,335 | 122,809 | 118,059 | 7,709 | Upgrade
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| Total Assets | 498,205 | 470,537 | 454,815 | 419,281 | 263,722 | 83,952 | Upgrade
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| Accounts Payable | 265.44 | 223.59 | 387.42 | 2,080 | 1,462 | 4,850 | Upgrade
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| Accrued Expenses | 613.3 | 214.56 | 581.83 | 134.77 | 146.46 | - | Upgrade
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| Short-Term Debt | 5,000 | 50,776 | 56,694 | 48,039 | 53,597 | 36,672 | Upgrade
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| Current Portion of Long-Term Debt | 7,737 | 2,723 | 3,130 | 3,906 | 5,095 | 2,922 | Upgrade
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| Current Income Taxes Payable | 4,188 | 2,421 | 3,289 | 2,831 | 772.94 | 1,097 | Upgrade
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| Current Unearned Revenue | 18,449 | 12,887 | 15,473 | 14,535 | 10,080 | 15,507 | Upgrade
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| Other Current Liabilities | 1,196 | 3,614 | 2,933 | 5,351 | 3,208 | 15,408 | Upgrade
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| Total Current Liabilities | 37,449 | 72,859 | 82,488 | 76,878 | 74,361 | 76,456 | Upgrade
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| Long-Term Debt | 77,794 | 29,892 | 12,391 | 13,449 | 11,695 | 13,453 | Upgrade
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| Pension & Post-Retirement Benefits | 1,285 | 1,162 | 1,125 | 937.15 | 922.16 | 646.91 | Upgrade
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| Total Liabilities | 116,527 | 103,913 | 96,003 | 91,264 | 86,978 | 90,557 | Upgrade
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| Common Stock | 104,706 | 104,706 | 104,705 | 104,705 | 74,704 | 100 | Upgrade
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| Additional Paid-In Capital | 116,512 | 116,509 | 116,500 | 116,493 | - | - | Upgrade
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| Retained Earnings | 141,600 | 126,390 | 118,481 | 93,737 | 89,149 | -7,415 | Upgrade
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| Comprehensive Income & Other | 147.66 | 147.66 | 41.83 | 56.69 | -10.97 | -7.05 | Upgrade
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| Total Common Equity | 362,967 | 347,753 | 339,728 | 314,991 | 163,842 | -7,322 | Upgrade
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| Minority Interest | 18,711 | 18,872 | 19,084 | 13,026 | 12,902 | 716.91 | Upgrade
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| Shareholders' Equity | 381,678 | 366,624 | 358,812 | 328,016 | 176,744 | -6,605 | Upgrade
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| Total Liabilities & Equity | 498,205 | 470,537 | 454,815 | 419,281 | 263,722 | 83,952 | Upgrade
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| Total Debt | 90,530 | 83,390 | 72,215 | 65,395 | 70,387 | 53,048 | Upgrade
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| Net Cash (Debt) | -89,466 | -81,924 | -71,039 | -61,919 | -64,317 | -51,269 | Upgrade
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| Net Cash Per Share | -17.09 | -15.65 | -13.57 | -12.98 | -46.11 | -10253.73 | Upgrade
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| Filing Date Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 3,735 | 5 | Upgrade
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| Total Common Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 3,735 | 5 | Upgrade
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| Working Capital | 180,079 | 169,688 | 165,092 | 187,356 | 45,109 | -5,457 | Upgrade
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| Book Value Per Share | 69.33 | 66.42 | 64.89 | 60.17 | 43.86 | -1464.35 | Upgrade
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| Tangible Book Value | 361,817 | 346,603 | 338,578 | 313,841 | 162,692 | -8,472 | Upgrade
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| Tangible Book Value Per Share | 69.11 | 66.20 | 64.67 | 59.95 | 43.56 | -1694.35 | Upgrade
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| Land | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | - | Upgrade
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| Buildings | 9,374 | 9,374 | 9,374 | 9,374 | 9,374 | - | Upgrade
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| Machinery | 3,591 | 3,527 | 5,434 | 4,545 | 4,545 | 4,545 | Upgrade
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| Construction In Progress | 10,163 | 7,573 | 4,053 | 541.63 | 43.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.