Balance Sheet

Assets

+32%

+17%

10Y

Currency: IDR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	22 029	50 292	60 756	73 700	80 460	100 512	201 840	242 665	134 039	308 526	338 040	1 081 596	742 265	853 966	547 353	684 303	1 243 576	751 561	634 520	448 752	483 969	342 970	539 724
Cash	0	0	0	0	80 460	98 012	78 840	167 665	134 039	233 026	227 590	227 630	742 265	0	0	659 303	1 183 576	691 561	589 520	448 752	483 969	342 970	539 724
Cash Equivalents	22 029	50 292	60 756	73 700	0	2 500	123 000	75 000	0	75 500	110 450	853 966	0	853 966	547 353	25 000	60 000	60 000	45 000	0	0	0	0
Total Receivables	386 596	660 399	811 318	1 336 747	4 555 017	4 413 510	2 968 978	2 123 726	3 197 520	3 304 074	2 853 449	74 721	0	74 721	82 453	57 981	72 344	46 574	42 988	24 206	19 604	51 098	73 951
Accounts Receivables	371 361	616 283	752 039	1 320 217	4 526 930	4 354 705	2 931 569	2 089 523	3 163 528	3 261 083	2 804 079	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	15 235	44 116	59 279	16 530	28 087	58 805	37 409	34 203	33 992	42 991	49 370	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	10 612	30 611	78 725	126 779	125 555	152 040	95 701	80 480	133 305	185 724	76 440	76 317	0	76 317	76 682	101 642	119 014	76 904	6 218	12 048	12 606	26 010	39 372
Total Current Assets	419 237	741 302	950 799	1 537 226	4 761 032	4 666 062	3 266 519	2 446 871	3 464 864	3 798 324	3 267 929	1 005 004	0	1 005 004	706 488	843 926	1 434 934	875 039	683 726	485 006	516 179	420 078	653 047
PP&E Net	10 146	24 621	29 125	29 188	30 350	32 713	46 879	68 317	94 950	93 095	66 645	45 192	0	45 192	71 014	66 137	109 629	111 672	180 817	157 042	146 460	174 042	184 081
PP&E Gross	10 146	24 621	29 125	29 188	30 350	32 713	46 879	68 317	94 950	93 095	66 645	45 192	0	0	0	0	0	111 672	180 817	157 042	146 460	174 042	184 081
Accumulated Depreciation	7 013	12 844	21 941	33 553	46 776	59 370	73 219	90 810	112 341	142 778	177 220	0	233 367	0	0	0	0	360 092	431 020	490 811	252 799	275 490	300 411
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32 084	32 579	32 352	42 834	49 463	49 284
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	4 190 347	0	4 190 347	5 860 176	6 796 231	7 243 068	7 205 215	4 357 566	4 453 192	4 921 985	5 973 523	6 030 723
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	8 717	10 035	0	0	0	0	0	0	0	0	0	0	0	0	31 039	37 132	32 437	33 938	24 540	16 220	14 983	14 495	24 691
Other Assets	706	5 479	8 579	8 112	53 934	113 736	119 570	57 633	38 887	15 107	13 647	65 726	0	65 726	2 199	2 306	7 239	13 222	4 474	3 960	3 785	4 114	4 515
Total Assets	438 806 N/A	781 437 +78%	988 503 +26%	1 574 525 +59%	4 845 316 +208%	4 812 511 -1%	3 432 968 -29%	2 572 821 -25%	3 598 701 +40%	3 906 526 +9%	3 348 221 -14%	5 306 269 +58%	0 N/A	5 306 269 N/A	6 670 916 +26%	7 745 732 +16%	8 827 307 +14%	8 271 170 -6%	5 283 702 -36%	5 147 772 -3%	5 646 226 +10%	6 635 715 +18%	6 946 341 +5%
Liabilities
Accounts Payable	0	0	235	0	182 000	259 250	213 750	168 250	122 617	100 000	100 000	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	10 498	25 221	32 973	29 398	42 279	59 936	48 865	52 609	48 545	33 380	37 959	36 601	0	36 601	51 895	69 022	96 114	92 563	40 470	49 684	65 452	86 702	87 792
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	17 246	41 547	88 988	68 954	1 554 248	977 371	578 150	473 752	1 136 730	785 368	379 359	194 172	0	194 172	405 809	293 164	242 290	197 644	102 785	128 718	177 816	232 568	199 585
Total Current Liabilities	27 744	66 768	122 196	98 352	1 778 527	1 296 557	840 765	694 611	1 307 892	918 748	517 318	230 773	0	230 773	457 704	362 186	338 404	290 207	143 255	178 402	243 268	319 270	287 377
Long-Term Debt	347 701	508 060	405 898	825 127	2 371 185	3 150 821	2 304 104	1 520 181	1 748 934	2 447 930	2 256 991	4 097 870	0	4 097 870	5 276 108	6 245 427	7 188 298	6 474 416	3 800 466	3 538 791	3 797 147	4 527 632	4 662 600
Deferred Income Tax	1 434	5 641	6 788	31 480	57 469	0	0	2 600	58 653	69 032	80 119	103 027	116 680	118 102	0	0	0	0	0	0	0	0	0
Other Liabilities	355	1 551	3 709	4 639	14 821	13 186	12 382	19 041	23 962	34 162	49 511	103 933	0	103 933	121 805	148 307	128 944	135 970	126 636	85 190	90 779	92 891	104 263
Total Liabilities	377 234 N/A	582 019 +54%	538 590 -7%	959 599 +78%	4 222 002 +340%	4 460 564 +6%	3 157 251 -29%	2 236 433 -29%	3 139 441 +40%	3 469 872 +11%	2 903 939 -16%	4 550 678 +57%	0 N/A	4 550 678 N/A	5 855 617 +29%	6 755 920 +15%	7 655 646 +13%	6 900 593 -10%	4 070 357 -41%	3 802 383 -7%	4 131 194 +9%	4 939 793 +20%	5 054 240 +2%
Equity
Common Stock	30 000	100 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	348 148	0	348 148	348 148	348 148	348 148	348 148	348 148	348 148	348 148	348 148	348 148
Retained Earnings	31 572	99 418	139 499	304 513	312 900	41 533	34 697	25 974	148 847	126 241	133 869	253 407	0	253 407	313 710	494 375	655 595	850 859	676 875	800 234	964 762	1 141 984	1 333 981
Additional Paid In Capital	0	0	110 413	110 413	110 413	110 413	110 413	110 413	110 413	110 413	110 413	160 190	0	160 190	160 190	160 190	160 190	160 190	160 190	160 190	160 190	160 190	160 190
Other Equity	0	0	0	0	0	0	0	0	0	0	0	6 154	0	6 154	6 749	12 901	7 728	11 380	28 132	36 817	41 932	45 600	49 782
Total Equity	61 572 N/A	199 418 +224%	449 913 +126%	614 926 +37%	623 314 +1%	351 947 -44%	275 716 -22%	336 387 +22%	459 260 +37%	436 654 -5%	444 282 +2%	755 591 +70%	0 N/A	755 591 N/A	815 299 +8%	989 812 +21%	1 171 661 +18%	1 370 577 +17%	1 213 345 -11%	1 345 389 +11%	1 515 032 +13%	1 695 922 +12%	1 892 101 +12%
Total Liabilities & Equity	438 806 N/A	781 437 +78%	988 503 +26%	1 574 525 +59%	4 845 316 +208%	4 812 511 -1%	3 432 968 -29%	2 572 821 -25%	3 598 701 +40%	3 906 526 +9%	3 348 221 -14%	5 306 269 +58%	0 N/A	5 306 269 N/A	6 670 916 +26%	7 745 732 +16%	8 827 307 +14%	8 271 170 -6%	5 283 702 -36%	5 147 772 -3%	5 646 226 +10%	6 635 715 +18%	6 946 341 +5%
Shares Outstanding
Common Shares Outstanding	2 370	2 370	2 370	2 370	2 370	2 370	2 370	2 370	2 370	2 370	2 370	3 481	0	3 481	3 481	3 481	3 481	3 481	3 481	3 481	3 481	3 481	3 481

Income Statement Balance Sheet Cash Flow Statement

Wahana Ottomitra Multiartha Tbk PT
IDX:WOMF

Balance Sheet

Balance Sheet Decomposition
Wahana Ottomitra Multiartha Tbk PT

Balance Sheet
Wahana Ottomitra Multiartha Tbk PT

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Wahana Ottomitra Multiartha Tbk PT IDX:WOMF

Balance Sheet

Balance Sheet Decomposition Wahana Ottomitra Multiartha Tbk PT

Balance Sheet Wahana Ottomitra Multiartha Tbk PT

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Wahana Ottomitra Multiartha Tbk PT
IDX:WOMF

Balance Sheet Decomposition
Wahana Ottomitra Multiartha Tbk PT

Balance Sheet
Wahana Ottomitra Multiartha Tbk PT