IDX:LAJU 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	56,004	49,804	51,366	50,744	14,796	1,001
Cash & Short-Term Investments	56,004	49,804	51,366	50,744	14,796	1,001
Cash Growth	25.42%	-3.04%	1.23%	242.97%	1378.18%	-28.99%
Accounts Receivable	18,351	17,614	19,860	17,019	11,243	12,421
Other Receivables	486.81	-	-	-	-	-
Receivables	18,838	18,160	20,424	17,112	11,293	12,869
Prepaid Expenses	4,521	3,427	5,138	4,057	2,954	959.71
Restricted Cash	7,500	7,500	7,500	7,500	-	-
Other Current Assets	3,236	2,664	3,188	-	7,972	-
Total Current Assets	90,099	81,555	87,615	79,412	37,015	14,829
Property, Plant & Equipment	151,401	156,971	146,163	101,730	76,615	73,618
Long-Term Deferred Tax Assets	427.57	383.78	186.86	221.05	184.36	242.29
Other Long-Term Assets	-	-	-	-	6,422	5,929
Total Assets	241,927	238,910	233,965	181,363	120,237	104,970
Accounts Payable	5,796	3,985	4,147	1,377	1,635	767.35
Accrued Expenses	1,940	3,956	3,529	2,972	3,038	1,290
Short-Term Debt	16,398	16,358	20,028	19,765	11,031	10,231
Current Portion of Long-Term Debt	33,011	29,170	20,363	8,392	19,739	11,097
Current Portion of Leases	970.26	1,360	1,281	1,368	620.97	584.89
Current Income Taxes Payable	-	105.94	100.29	138.92	546.17	367.11
Total Current Liabilities	58,115	54,934	49,449	34,013	36,612	24,336
Long-Term Debt	43,834	45,640	50,286	12,212	26,758	35,578
Long-Term Leases	2,726	2,668	4,028	5,147	161.14	782.1
Pension & Post-Retirement Benefits	1,601	1,406	824.36	1,015	747.9	882.02
Total Liabilities	106,275	104,648	104,589	52,386	64,278	61,579
Common Stock	53,749	53,749	53,749	53,748	36,246	300
Additional Paid-In Capital	44,542	44,542	44,542	44,541	-	-
Retained Earnings	36,736	35,303	30,240	30,253	19,304	37,080
Comprehensive Income & Other	624.41	668.54	845.08	434.2	408.62	6,011
Shareholders' Equity	135,652	134,262	129,376	128,977	55,959	43,392
Total Liabilities & Equity	241,927	238,910	233,965	181,363	120,237	104,970
Total Debt	96,939	95,196	95,987	46,884	58,310	58,272
Net Cash (Debt)	-40,935	-45,392	-44,622	3,860	-43,515	-57,272
Net Cash Per Share	-19.04	-21.11	-20.75	1.83	-58.28	-4772.63
Filing Date Shares Outstanding	2,140	2,150	2,150	2,150	1,450	12
Total Common Shares Outstanding	2,140	2,150	2,150	2,150	1,450	12
Working Capital	31,984	26,621	38,166	45,399	403.59	-9,507
Book Value Per Share	63.39	62.45	60.18	59.99	38.60	3615.96
Tangible Book Value	135,652	134,262	129,376	128,977	55,959	43,392
Tangible Book Value Per Share	63.39	62.45	60.18	59.99	38.60	3615.96
Land	-	15,000	15,000	15,000	-	-
Buildings	-	6,381	6,381	6,381	-	-
Machinery	-	172,953	147,926	106,853	105,236	91,832
Construction In Progress	-	8,002	6,415	3,800	-	-

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