PT Ginting Jaya Energi Tbk (IDX:WOWS)
Indonesia
· Delayed Price · Currency is IDR 79.00
-2.00 (-2.47%)
Apr 29, 2026, 4:08 PM WIB
IDX:WOWS 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 | 12,194 | 1,653 | 959.67 | 1,111 | 2,176 | Upgrade
|
| Cash & Short-Term Investments | 12,194 | 1,653 | 959.67 | 1,111 | 2,176 | Upgrade
|
| Cash Growth | 637.75% | 72.23% | -13.63% | -48.93% | 17.54% | Upgrade
|
| Accounts Receivable | 22,659 | 24,555 | 7,330 | 1,796 | 11,067 | Upgrade
|
| Other Receivables | - | - | - | - | 14,706 | Upgrade
|
| Receivables | 22,659 | 24,555 | 7,330 | 1,796 | 34,784 | Upgrade
|
| Inventory | 82,765 | 86,007 | 93,480 | 109,918 | 75,265 | Upgrade
|
| Prepaid Expenses | 1,100 | 311.69 | 1,837 | 281.85 | - | Upgrade
|
| Other Current Assets | 9,009 | 1,881 | 2,707 | 191,659 | 196,027 | Upgrade
|
| Total Current Assets | 127,727 | 114,407 | 106,314 | 304,767 | 308,251 | Upgrade
|
| Property, Plant & Equipment | 275,387 | 280,576 | 296,636 | 285,777 | 341,119 | Upgrade
|
| Long-Term Investments | - | 1,000 | - | - | - | Upgrade
|
| Other Long-Term Assets | 244,454 | 235,844 | 263,272 | 88,689 | 65,340 | Upgrade
|
| Total Assets | 647,568 | 652,677 | 666,222 | 679,233 | 714,710 | Upgrade
|
| Accounts Payable | 23,988 | 23,984 | 21,212 | 13,640 | 15,878 | Upgrade
|
| Accrued Expenses | 1,925 | 1,532 | 1,192 | 780.35 | 671.25 | Upgrade
|
| Short-Term Debt | 41,531 | 50,619 | 62,510 | 75,058 | 8,415 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 373.14 | Upgrade
|
| Current Portion of Leases | 15,562 | 29,150 | 12,479 | 34,002 | 34,481 | Upgrade
|
| Current Income Taxes Payable | 1,723 | 1,666 | 1,722 | 9,087 | 9,154 | Upgrade
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| Total Current Liabilities | 84,728 | 106,951 | 99,115 | 132,567 | 68,973 | Upgrade
|
| Long-Term Debt | 441.56 | 6,648 | 9,340 | - | 70,500 | Upgrade
|
| Long-Term Leases | 12,376 | 1,971 | 21,173 | - | 547.74 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 287.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,771 | 1,744 | 1,323 | 1,182 | 1,127 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,756 | 12,029 | 12,320 | 12,658 | 12,894 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 109,073 | 129,343 | 143,271 | 146,407 | 154,329 | Upgrade
|
| Common Stock | 247,572 | 247,572 | 247,572 | 247,572 | 247,572 | Upgrade
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| Additional Paid-In Capital | 248,666 | 248,666 | 248,666 | 248,666 | 248,666 | Upgrade
|
| Retained Earnings | -1,362 | -16,279 | -16,769 | -6,810 | 20,852 | Upgrade
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| Comprehensive Income & Other | 43,619 | 43,374 | 43,482 | 43,397 | 43,290 | Upgrade
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| Shareholders' Equity | 538,495 | 523,334 | 522,951 | 532,826 | 560,381 | Upgrade
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| Total Liabilities & Equity | 647,568 | 652,677 | 666,222 | 679,233 | 714,710 | Upgrade
|
| Total Debt | 69,911 | 88,387 | 105,502 | 109,060 | 114,318 | Upgrade
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| Net Cash (Debt) | -57,717 | -86,734 | -104,542 | -107,949 | -112,142 | Upgrade
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| Net Cash Per Share | -23.31 | -35.03 | -42.23 | -43.60 | -45.30 | Upgrade
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| Filing Date Shares Outstanding | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | Upgrade
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| Total Common Shares Outstanding | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | Upgrade
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| Working Capital | 42,999 | 7,456 | 7,198 | 172,200 | 239,279 | Upgrade
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| Book Value Per Share | 217.51 | 211.39 | 211.23 | 215.22 | 226.35 | Upgrade
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| Tangible Book Value | 538,495 | 523,334 | 522,951 | 532,826 | 560,381 | Upgrade
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| Tangible Book Value Per Share | 217.51 | 211.39 | 211.23 | 215.22 | 226.35 | Upgrade
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| Machinery | 458,483 | 440,209 | 402,879 | 383,089 | 378,278 | Upgrade
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| Construction In Progress | - | - | 27,122 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.