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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,235	42,554	3,617	827.53	11,598
Cash & Short-Term Investments	17,235	42,554	3,617	827.53	11,598
Cash Growth	1982.73%	1076.53%	337.07%	-92.86%	-
Receivables	48,607	19,585	33,326	17,015	7,438
Inventory	76,904	74,038	57,286	35,383	30,498
Prepaid Expenses	1,327	545.29	202.54	266.63	154.22
Other Current Assets	27,592	22,323	16,464	6,182	9,177
Total Current Assets	171,666	159,045	110,896	59,674	58,864
Property, Plant & Equipment	27,044	33,452	36,104	25,000	31,041
Long-Term Investments	-	-	-	5,952	2,430
Other Intangible Assets	5,339	5,339	6,147	-	-
Long-Term Deferred Tax Assets	2,897	2,897	2,734	3,158	2,565
Long-Term Deferred Charges	2,489	2,489	4,383	5,587	-
Other Long-Term Assets	-279.83	376.6	23	1,174	93.44
Total Assets	209,156	203,599	160,287	108,730	94,994
Accounts Payable	32,076	26,463	38,474	35,041	32,022
Accrued Expenses	254.68	586.48	2,901	1,283	512.1
Short-Term Debt	22,361	23,973	21,322	18,563	24,000
Current Portion of Long-Term Debt	1,029	1,029	368.19	487.91	373.55
Current Portion of Leases	252.71	252.71	229.44	182.16	284.81
Current Income Taxes Payable	175.22	312	1,128	905.87	3,614
Current Unearned Revenue	-	-	6,926	-	9,282
Other Current Liabilities	738.02	6.97	18,831	4,020	13,732
Total Current Liabilities	56,887	52,623	90,179	60,482	83,820
Long-Term Debt	1,715	10,597	19,159	297.2	1,416
Long-Term Leases	89.81	89.81	342.52	-	-
Total Liabilities	63,344	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	12,279	5,221	2,269	79.02	-2,755
Comprehensive Income & Other	375.77	375.77	253.93	554.01	555.17
Total Common Equity	145,812	138,755	49,360	47,470	9,232
Minority Interest	0.11	0.1	0.08	1	-
Shareholders' Equity	145,812	138,755	49,360	47,471	9,232
Total Liabilities & Equity	209,156	203,599	160,287	108,730	94,994
Total Debt	25,448	35,941	41,422	19,530	26,074
Net Cash (Debt)	-8,213	6,612	-37,805	-18,703	-14,477
Net Cash Per Share	-2.08	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	114,779	106,422	20,717	-807.81	-24,956
Book Value Per Share	36.91	35.13	15.19	-	-
Tangible Book Value	140,472	133,415	43,213	47,470	9,232
Tangible Book Value Per Share	35.56	33.78	13.30	-	-
Buildings	4,355	4,355	4,096	-	-
Machinery	79,032	78,786	70,293	54,282	52,385

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