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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,110	42,554	3,617	827.53	11,598
Cash & Short-Term Investments	25,110	42,554	3,617	827.53	11,598
Cash Growth	594.25%	1076.53%	337.07%	-92.86%	-
Receivables	43,265	19,585	33,326	17,015	7,438
Inventory	83,446	74,038	57,286	35,383	30,498
Prepaid Expenses	1,050	545.29	202.54	266.63	154.22
Other Current Assets	29,354	22,323	16,464	6,182	9,177
Total Current Assets	182,226	159,045	110,896	59,674	58,864
Property, Plant & Equipment	24,879	33,452	36,104	25,000	31,041
Long-Term Investments	-	-	-	5,952	2,430
Other Intangible Assets	4,634	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	367.46	376.6	23	1,174	93.44
Total Assets	217,492	203,599	160,287	108,730	94,994
Accounts Payable	36,260	26,463	38,474	35,041	32,022
Accrued Expenses	591.01	586.48	2,901	1,283	512.1
Short-Term Debt	24,849	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	389.58	312	1,128	905.87	3,614
Current Unearned Revenue	-	-	6,926	-	9,282
Other Current Liabilities	525.4	6.97	18,831	4,020	13,732
Total Current Liabilities	63,897	52,623	90,179	60,482	83,820
Long-Term Debt	1,253	10,597	19,159	297.2	1,416
Long-Term Leases	89.81	89.81	342.52	-	-
Pension & Post-Retirement Benefits	1,535	1,535	1,246	480.26	525.58
Total Liabilities	66,774	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	17,185	5,221	2,269	79.02	-2,755
Comprehensive Income & Other	375.77	375.77	253.93	554.01	555.17
Total Common Equity	150,718	138,755	49,360	47,470	9,232
Minority Interest	0.12	0.1	0.08	1	-
Shareholders' Equity	150,718	138,755	49,360	47,471	9,232
Total Liabilities & Equity	217,492	203,599	160,287	108,730	94,994
Total Debt	27,473	35,941	41,422	19,530	26,074
Net Cash (Debt)	-2,363	6,612	-37,805	-18,703	-14,477
Net Cash Per Share	-0.60	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	118,329	106,422	20,717	-807.81	-24,956
Book Value Per Share	38.16	35.13	15.19	-	-
Tangible Book Value	146,084	133,415	43,213	47,470	9,232
Tangible Book Value Per Share	36.98	33.78	13.30	-	-
Buildings	4,355	4,355	4,096	-	-
Machinery	80,147	78,786	70,293	54,282	52,385

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