IDX:LABS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,071	42,554	3,617	827.53	11,598
Cash & Short-Term Investments	29,071	42,554	3,617	827.53	11,598
Cash Growth	150.66%	1076.53%	337.07%	-92.86%	-
Receivables	30,856	19,585	33,326	17,015	7,438
Inventory	78,504	74,038	57,286	35,383	30,498
Prepaid Expenses	1,636	545.29	202.54	266.63	154.22
Other Current Assets	31,266	22,323	16,464	6,182	9,177
Total Current Assets	171,333	159,045	110,896	59,674	58,864
Property, Plant & Equipment	30,396	33,452	36,104	25,000	31,041
Long-Term Investments	-	-	-	5,952	2,430
Other Intangible Assets	5,025	5,339	6,147	-	-
Long-Term Deferred Tax Assets	2,897	2,897	2,734	3,158	2,565
Long-Term Deferred Charges	2,107	2,489	4,383	5,587	-
Other Long-Term Assets	199.08	376.6	23	1,174	93.44
Total Assets	211,958	203,599	160,287	108,730	94,994
Accounts Payable	32,308	26,463	38,474	35,041	32,022
Accrued Expenses	309.27	586.48	2,901	1,283	512.1
Short-Term Debt	24,790	23,973	21,322	18,563	24,000
Current Portion of Long-Term Debt	167.31	1,029	368.19	487.91	373.55
Current Portion of Leases	191.8	252.71	229.44	182.16	284.81
Current Income Taxes Payable	1,356	312	1,128	905.87	3,614
Current Unearned Revenue	-	-	6,926	-	9,282
Other Current Liabilities	10.76	6.97	18,831	4,020	13,732
Total Current Liabilities	59,133	52,623	90,179	60,482	83,820
Long-Term Debt	10,597	10,597	19,159	297.2	1,416
Long-Term Leases	89.81	89.81	342.52	-	-
Total Liabilities	71,354	64,845	110,927	61,260	85,761
Common Stock	79,000	79,000	46,837	46,837	11,432
Additional Paid-In Capital	54,157	54,157	-	-	-
Retained Earnings	7,070	5,221	2,269	79.02	-2,755
Comprehensive Income & Other	375.77	375.77	253.93	554.01	555.17
Total Common Equity	140,603	138,755	49,360	47,470	9,232
Minority Interest	0.11	0.1	0.08	1	-
Shareholders' Equity	140,603	138,755	49,360	47,471	9,232
Total Liabilities & Equity	211,958	203,599	160,287	108,730	94,994
Total Debt	35,835	35,941	41,422	19,530	26,074
Net Cash (Debt)	-6,764	6,612	-37,805	-18,703	-14,477
Net Cash Per Share	-1.71	1.67	-16.06	-	-
Filing Date Shares Outstanding	3,950	3,950	3,250	-	-
Total Common Shares Outstanding	3,950	3,950	3,250	-	-
Working Capital	112,200	106,422	20,717	-807.81	-24,956
Book Value Per Share	35.60	35.13	15.19	-	-
Tangible Book Value	135,578	133,415	43,213	47,470	9,232
Tangible Book Value Per Share	34.32	33.78	13.30	-	-
Buildings	4,355	4,355	4,096	-	-
Machinery	78,893	78,786	70,293	54,282	52,385

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