IDX:LFLO 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	Jun '26 Jun 30, 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	19,112	26,829	26,320	16,287	9,455	5,851
Cash & Short-Term Investments	19,112	26,829	26,320	16,287	9,455	5,851
Cash Growth	-28.76%	1.93%	61.60%	72.26%	61.59%	-
Accounts Receivable	6,832	1,266	49.26	1,829	2,295	2,001
Other Receivables	346.83	318.63	1.42	1,158	515.47	50
Receivables	7,179	1,584	50.68	2,987	2,811	2,051
Inventory	73,426	79,563	86,159	55,965	42,281	31,875
Prepaid Expenses	1,038	892.87	137.65	1,306	97.15	7.78
Other Current Assets	66,623	43,655	17,015	23,479	21,446	11,162
Total Current Assets	167,378	152,524	129,683	100,025	76,090	50,947
Property, Plant & Equipment	18,810	21,492	21,562	7,471	6,953	6,832
Other Intangible Assets	471.83	457.21	325.17	1,284	1,389	1,429
Long-Term Deferred Tax Assets	456.75	456.75	586.17	185.12	102.28	67.87
Other Long-Term Assets	2,694	2,652	2,209	1,837	212	105
Total Assets	189,811	177,582	154,366	110,801	84,747	59,381
Accounts Payable	-	2,749	960.19	-	2,041	1,185
Accrued Expenses	7,931	2,239	3,952	2,267	1,687	212.38
Short-Term Debt	77,432	-	100	596.21	923.69	-
Current Portion of Long-Term Debt	-	-	-	89.29	196.43	107.14
Current Portion of Leases	3,346	3,173	2,418	417.87	-	14.77
Current Income Taxes Payable	-	2,022	2,330	1,977	673.65	269.72
Current Unearned Revenue	-	70,659	66,492	49,991	33,453	15,277
Other Current Liabilities	58.34	146.63	273.57	1.42	1.42	1,299
Total Current Liabilities	88,767	80,989	76,526	55,339	38,975	18,365
Long-Term Debt	-	-	-	-	-	196.43
Long-Term Leases	9,597	11,376	13,453	496.17	-	-
Pension & Post-Retirement Benefits	970.6	970.6	526.13	813.8	437.3	280.85
Total Liabilities	99,335	93,335	90,505	56,649	39,412	18,843
Common Stock	13,077	13,077	13,077	13,077	13,077	13,000
Additional Paid-In Capital	23,845	23,845	23,845	23,845	23,845	23,845
Retained Earnings	52,558	46,340	25,887	15,989	7,144	3,652
Comprehensive Income & Other	836.19	836.19	983.54	663.39	735.02	32.66
Total Common Equity	90,317	84,098	63,793	53,575	44,802	40,529
Minority Interest	158.54	148.54	67.79	577.96	532.53	9.46
Shareholders' Equity	90,475	84,247	63,861	54,153	45,334	40,539
Total Liabilities & Equity	189,811	177,582	154,366	110,801	84,747	59,381
Total Debt	90,375	14,548	15,971	1,600	1,120	318.34
Net Cash (Debt)	-71,263	12,281	10,349	14,688	8,335	5,533
Net Cash Growth	-	18.67%	-29.54%	76.22%	50.64%	-
Net Cash Per Share	-54.50	9.39	7.91	11.23	6.40	4.81
Filing Date Shares Outstanding	1,308	1,308	1,308	1,308	1,308	1,748
Total Common Shares Outstanding	1,308	1,308	1,308	1,308	1,308	1,748
Working Capital	78,611	71,535	53,157	44,686	37,115	32,581
Book Value Per Share	69.06	64.31	48.78	40.97	34.26	23.18
Tangible Book Value	89,845	83,641	63,468	52,290	43,413	39,100
Tangible Book Value Per Share	68.70	63.96	48.53	39.99	33.20	22.36
Land	-	324.55	324.55	324.55	324.55	324.55
Buildings	-	10,893	7,763	7,763	7,481	6,675
Machinery	-	4,667	4,115	3,758	3,135	2,213
Construction In Progress	-	232.7	1,109	-	-	-