PT LCK Global Kedaton Tbk 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,813	1,905	7,562	9,304	11,563	13,746
Cash & Short-Term Investments	2,813	1,905	7,562	9,304	11,563	13,746
Cash Growth	18.32%	-74.80%	-18.73%	-19.53%	-15.88%	41.23%
Accounts Receivable	17,961	18,935	33,210	35,279	27,579	68,388
Other Receivables	399.65	399.65	-	-	-	-
Receivables	18,360	19,335	33,210	35,279	27,579	68,388
Prepaid Expenses	50	50	-	-	-	-
Other Current Assets	82,016	82,886	93,407	92,107	96,484	47,339
Total Current Assets	103,240	104,176	134,179	136,690	135,625	129,473
Property, Plant & Equipment	3,999	5,508	7,149	8,716	11,382	17,045
Long-Term Deferred Tax Assets	-	2.76	45.15	151.88	136.48	92.88
Other Long-Term Assets	33,746	33,746	-	-	-	-
Total Assets	140,985	143,433	141,373	145,557	147,144	146,611
Accrued Expenses	7,135	7,215	5,260	9,211	10,973	10,753
Current Income Taxes Payable	-	26.66	23.03	194.56	473.82	1,296
Other Current Liabilities	-	-	-	-	108.23	108.23
Total Current Liabilities	7,135	7,242	5,283	9,406	11,555	12,157
Pension & Post-Retirement Benefits	-	12.55	-	485.17	415.15	422.19
Total Liabilities	7,135	7,255	5,283	9,891	11,970	12,579
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	19,006	19,006	19,006	19,006	19,006	19,006
Retained Earnings	14,845	17,173	17,084	16,660	16,168	15,026
Shareholders' Equity	133,850	136,178	136,089	135,666	135,173	134,032
Total Liabilities & Equity	140,985	143,433	141,373	145,557	147,144	146,611
Net Cash (Debt)	2,813	1,905	7,562	9,304	11,563	13,746
Net Cash Growth	18.32%	-74.80%	-18.73%	-19.53%	-15.88%	42.18%
Net Cash Per Share	2.81	1.91	7.56	9.30	11.56	13.75
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	96,105	96,934	128,895	127,284	124,069	117,316
Book Value Per Share	133.85	136.18	136.09	135.67	135.17	134.03
Tangible Book Value	133,850	136,178	136,089	135,666	135,173	134,032
Tangible Book Value Per Share	133.85	136.18	136.09	135.67	135.17	134.03
Buildings	5,990	5,990	5,949	5,949	5,949	5,949
Machinery	29,449	29,449	29,131	28,031	28,031	28,031

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