Legacy. Impact.cs@winantogroup.com
Investor Relations

Net Asset Value

Asset Performance

Keterbukaan Nilai Aset Konsolidasian Secara Transparan Transparent Disclosure of Consolidated Asset Value

Winanto Group secara berkala mempublikasikan Nilai Aset Bersih (*Net Asset Value* / NAV) sebagai bentuk akuntabilitas dan transparansi tata kelola finansial kepada para pemegang saham, investor, dan lembaga audit independen. Metrik ini mencerminkan total nilai pasar wajar dari seluruh portofolio aset, ekuitas anak perusahaan, serta instrumen investasi liquid yang dikelola dalam ekosistem holding setelah dikurangi kewajiban/liabilitas konsolidasian. Winanto Group regularly discloses its Net Asset Value (NAV) to maintain absolute financial accountability and transparency for shareholders, institutional investors, and independent auditors. This metric illustrates the total fair market valuation of all parent asset holdings, operational subsidiary equities, and liquid investments managed within our network after deducting consolidated liabilities.

*Data per kuartal terakhir tahun buku 2026 telah ditinjau sesuai dengan prinsip akuntansi yang berlaku umum. *Data as of the latest quarter of the fiscal year 2026 reviewed in compliance with generally accepted accounting principles.

Ikhtisar Keuangan Utama Key Financial Summary

Total Portfolio Valuation Rp 1.48 Triliun +12.4% vs FY2025
Net Asset Value (NAV) Rp 1.12 Triliun Consolidated Net Equity Asset Value
Capital Deployment

Alokasi Modal Portofolio Sektoral Sectoral Portfolio Capital Allocation

40%

Agrotech & Sustainable Agri

Alokasi kapital pada PT. Efarmy Agritech Indonesia untuk pengembangan infrastruktur ketahanan pangan sirkular dan mekanisasi pertanian organik terpadu. Capital allocation inside PT. Efarmy Agritech Indonesia focused on expanding infrastructure for circular food systems and bio-compost frameworks.

Core Pillar Sektor
35%

Retail & Consumer Goods

Investasi modal kerja pada ekosistem Edibiz Group (PT. Edifood & PT. Edimart) guna mendanai digitalisasi jaringan ritel dan rantai pasok logistik modern. Working capital deployments in the Edibiz Group network (PT. Edifood & PT. Edimart) to fund digital convenience networks and modern logistics grids.

Consumer Support Sektor
25%

Property & Lifestyle Equity

Alokasi ekuitas terarah pada PT. Deeja Property Indonesia dan PT. Winsport Bugar Sehat dalam mengelola manajemen portofolio real estat dan pusat kebugaran modern. Strategic asset positioning for PT. Deeja Property Indonesia and PT. Winsport Bugar Sehat managing balanced real estate ventures and fitness brands.

Complementary Sektor
Consolidated Transparency

Keterbukaan Nilai Aset KonsolidasianConsolidated Asset Value Disclosure

Ringkasan nilai aset konsolidasian berdasarkan periode pelaporan.A summary of consolidated asset values by reporting period.

Data nilai aset konsolidasian belum dipublikasikan.Consolidated asset value data has not been published.