Wahana Ottomitra Multiartha Tbk (WOMF) - Financials, balance sheet (quarterly)

344 IDR

Last update Aug 26, 2:46 PM WIB

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Wahana Ottomitra Multiartha Tbk

344.00

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.6T	6.9T	6.9T	7.3T
Current assets	—	—	—	—
Cash	2.0T	452.8B	540.2B	828.2B
Cash equivalents	-1.3B	-398M	-492M	-804M
Cash and cash equivalents	2.0T	457.0B	544.2B	831.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	48.3B	50.8B	39.4B	53.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	38.9B	37.2B	39.9B	38.5B
Land and improvements	798M	798M	798M	798M
Machinery furniture equipment	165.1B	164.6B	151.8B	149.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-318.2B	-310.7B	-300.4B	-295.5B
Goodwill	49.4B	50.6B	49.3B	49.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.4B	50.6B	49.3B	49.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.7T	5.0T	5.1T	5.5T
Current liabilities	—	—	—	—
Accounts payable	66.0B	42.1B	45.7B	73.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.5B	50.6B	32.7B	40.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.3T	4.6T	4.7T	5.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	348.1B	348.1B	348.1B	348.1B
Retained earnings	1.3T	1.3T	1.3T	1.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9T	1.9T	1.9T	1.8T
Additional paid in capital	160.2B	160.2B	160.2B	160.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—