PT Trimitra Prawara Goldland Tbk (IDX:ATAP)

Lions Gate Entertainment Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,059	8,035	10,962	14,574	3,504	3,151
Cash & Short-Term Investments	7,059	8,035	10,962	14,574	3,504	3,151
Cash Growth	-27.97%	-26.70%	-24.78%	315.97%	11.20%	-1.56%
Other Receivables	12.59	1.65	1.91	-	-	-
Receivables	12.59	1.65	1.91	-	-	-
Inventory	85,346	85,419	81,018	75,335	66,514	81,487
Other Current Assets	4,198	4,776	8,837	11,927	10,070	5,172
Total Current Assets	96,617	98,232	100,819	101,836	80,088	89,810
Property, Plant & Equipment	7,597	7,707	8,145	8,559	7,623	8,147
Other Intangible Assets	152.03	187.85	341.22	519.72	312.87	419.57
Other Long-Term Assets	806.46	818.16	4,467	4,514	4,354	1,762
Total Assets	105,172	106,944	113,773	115,428	92,378	100,138
Accounts Payable	1,041	934.16	703.74	1,356	2,219	4,201
Accrued Expenses	-	3.68	-	182.16	80.44	105.74
Short-Term Debt	12,650	12,650	14,650	14,090	8,500	5,000
Current Portion of Long-Term Debt	-	-	-	-	-	12,750
Current Income Taxes Payable	15	1.41	420.26	428.64	304.17	448.99
Current Unearned Revenue	2,049	2,149	3,439	4,315	1,055	3,258
Other Current Liabilities	402.85	121.62	63.73	93.94	179.85	837.76
Total Current Liabilities	16,158	15,860	19,277	20,465	12,338	26,602
Long-Term Debt	12,172	13,289	14,455	15,178	1,630	165.74
Other Long-Term Liabilities	-	-	182.5	-	-	-
Total Liabilities	28,470	29,290	34,182	35,810	14,086	26,911
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	12,228	12,228	12,228	12,228	12,228	12,228
Retained Earnings	14,229	15,183	17,292	17,279	15,939	10,908
Comprehensive Income & Other	244.9	244.9	70.96	111.75	125.7	91.35
Shareholders' Equity	76,702	77,655	79,590	79,618	78,292	73,227
Total Liabilities & Equity	105,172	106,944	113,773	115,428	92,378	100,138
Total Debt	24,822	25,939	29,105	29,268	10,130	17,916
Net Cash (Debt)	-17,763	-17,903	-18,142	-14,695	-6,627	-14,765
Net Cash Per Share	-14.21	-14.32	-14.51	-11.76	-5.30	-25.21
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Working Capital	80,459	82,371	81,542	81,371	67,750	63,208
Book Value Per Share	61.36	62.12	63.67	63.69	62.63	58.58
Tangible Book Value	76,550	77,467	79,249	79,099	77,979	72,807
Tangible Book Value Per Share	61.24	61.97	63.40	63.28	62.38	58.25
Land	4,202	4,202	4,202	4,202	4,202	4,202
Buildings	3,121	3,121	3,121	3,121	3,121	3,121
Machinery	2,330	2,325	2,310	2,264	1,353	1,657
Construction In Progress	177	177	177	177	177	177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.