IDX:LABS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,419	41,165	42,554	3,617	827.53	11,598
Cash & Short-Term Investments	18,419	41,165	42,554	3,617	827.53	11,598
Cash Growth	-36.64%	-3.26%	1076.53%	337.07%	-92.86%	-
Receivables	42,969	32,928	19,585	33,326	17,015	7,438
Inventory	77,244	78,067	74,038	57,286	35,383	30,498
Prepaid Expenses	2,380	1,642	3,561	202.54	266.63	154.22
Other Current Assets	31,079	28,643	19,307	16,464	6,182	9,177
Total Current Assets	172,090	182,444	159,045	110,896	59,674	58,864
Property, Plant & Equipment	33,151	33,714	33,452	36,104	25,000	31,041
Long-Term Investments	-	-	-	-	5,952	2,430
Other Intangible Assets	3,654	4,411	5,339	6,147	-	-
Long-Term Deferred Tax Assets	4,299	4,299	2,897	2,734	3,158	2,565
Long-Term Deferred Charges	1,333	1,333	2,489	4,383	5,587	-
Other Long-Term Assets	4,083	1,987	376.6	23	1,174	93.44
Total Assets	218,610	228,187	203,599	160,287	108,730	94,994
Accounts Payable	32,798	45,478	26,463	38,474	35,041	32,022
Accrued Expenses	2,425	748.71	586.48	2,901	1,283	512.1
Short-Term Debt	24,818	24,736	23,973	21,322	18,563	24,000
Current Portion of Long-Term Debt	597.65	1,012	1,029	368.19	487.91	373.55
Current Portion of Leases	89.81	89.81	252.71	229.44	182.16	284.81
Current Income Taxes Payable	364.72	167.32	312	1,128	905.87	3,614
Current Unearned Revenue	-	-	-	6,926	-	9,282
Other Current Liabilities	1,525	36.1	6.97	18,831	4,020	13,732
Total Current Liabilities	62,619	72,268	52,623	90,179	60,482	83,820
Long-Term Debt	1,327	1,665	10,597	19,159	297.2	1,416
Long-Term Leases	-	-	89.81	342.52	-	-
Pension & Post-Retirement Benefits	1,791	1,791	1,535	1,246	480.26	525.58
Total Liabilities	65,736	75,723	64,845	110,927	61,260	85,761
Common Stock	79,000	79,000	79,000	46,837	46,837	11,432
Additional Paid-In Capital	54,157	54,157	54,157	-	-	-
Retained Earnings	19,138	18,728	5,221	2,269	79.02	-2,755
Comprehensive Income & Other	578.55	578.55	375.77	253.93	554.01	555.17
Total Common Equity	152,874	152,464	138,755	49,360	47,470	9,232
Minority Interest	0.05	0.06	0.1	0.08	1	-
Shareholders' Equity	152,874	152,464	138,755	49,360	47,471	9,232
Total Liabilities & Equity	218,610	228,187	203,599	160,287	108,730	94,994
Total Debt	26,832	27,503	35,941	41,422	19,530	26,074
Net Cash (Debt)	-8,413	13,662	6,612	-37,805	-18,703	-14,477
Net Cash Growth	-	106.61%	-	-	-	-
Net Cash Per Share	-2.13	3.46	1.67	-16.06	-	-
Filing Date Shares Outstanding	3,950	3,950	3,950	3,250	-	-
Total Common Shares Outstanding	3,950	3,950	3,950	3,250	-	-
Working Capital	109,471	110,176	106,422	20,717	-807.81	-24,956
Book Value Per Share	38.70	38.60	35.13	15.19	-	-
Tangible Book Value	149,220	148,053	133,415	43,213	47,470	9,232
Tangible Book Value Per Share	37.78	37.48	33.78	13.30	-	-
Buildings	4,355	4,355	4,355	4,096	-	-
Machinery	90,001	87,421	78,786	70,293	54,282	52,385

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