IDX:LFLO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,320	16,287	9,455	5,851
Cash & Short-Term Investments	26,320	16,287	9,455	5,851
Cash Growth	61.60%	72.26%	61.59%	-
Accounts Receivable	49.26	1,829	2,295	2,001
Other Receivables	1.42	1,158	515.47	50
Receivables	50.68	2,987	2,811	2,051
Inventory	86,159	55,965	42,281	31,875
Prepaid Expenses	137.65	1,306	97.15	7.78
Other Current Assets	17,015	23,479	21,446	11,162
Total Current Assets	129,683	100,025	76,090	50,947
Property, Plant & Equipment	21,562	7,471	6,953	6,832
Other Intangible Assets	325.17	1,284	1,389	1,429
Long-Term Deferred Tax Assets	586.17	185.12	102.28	67.87
Other Long-Term Assets	2,209	1,837	212	105
Total Assets	154,366	110,801	84,747	59,381
Accounts Payable	-	-	2,041	1,185
Accrued Expenses	4,912	2,267	1,687	212.38
Short-Term Debt	370.31	596.21	923.69	-
Current Portion of Long-Term Debt	-	89.29	196.43	107.14
Current Portion of Leases	2,418	417.87	-	14.77
Current Income Taxes Payable	2,330	1,977	673.65	269.72
Current Unearned Revenue	66,492	49,991	33,453	15,277
Other Current Liabilities	3.25	1.42	1.42	1,299
Total Current Liabilities	76,526	55,339	38,975	18,365
Long-Term Debt	-	-	-	196.43
Long-Term Leases	13,453	496.17	-	-
Total Liabilities	90,505	56,649	39,412	18,843
Common Stock	13,077	13,077	13,077	13,000
Additional Paid-In Capital	23,845	23,845	23,845	23,845
Retained Earnings	25,887	15,989	7,144	3,652
Comprehensive Income & Other	983.54	663.39	735.02	32.66
Total Common Equity	63,793	53,575	44,802	40,529
Minority Interest	67.79	577.96	532.53	9.46
Shareholders' Equity	63,861	54,153	45,334	40,539
Total Liabilities & Equity	154,366	110,801	84,747	59,381
Total Debt	16,242	1,600	1,120	318.34
Net Cash (Debt)	10,079	14,688	8,335	5,533
Net Cash Growth	-31.38%	76.22%	50.64%	-
Net Cash Per Share	7.71	11.23	6.40	4.81
Filing Date Shares Outstanding	1,308	1,308	1,308	1,748
Total Common Shares Outstanding	1,308	1,308	1,308	1,748
Working Capital	53,157	44,686	37,115	32,581
Book Value Per Share	48.78	40.97	34.26	23.18
Tangible Book Value	63,468	52,290	43,413	39,100
Tangible Book Value Per Share	48.53	39.99	33.20	22.36
Land	324.55	324.55	324.55	324.55
Buildings	7,763	7,763	7,481	6,675
Machinery	4,115	3,758	3,135	2,213
Construction In Progress	1,109	-	-	-

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