PT Lion Metal Works 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	147,451	144,076	64,112	47,307	99,399	129,157
Short-Term Investments	-	2,275	5,715	48,085	37,493	20,476
Cash & Short-Term Investments	147,451	146,352	69,827	95,392	136,892	149,632
Cash Growth	6.67%	109.59%	-26.80%	-30.32%	-8.51%	-22.36%
Accounts Receivable	76,538	142,990	188,936	141,005	139,885	124,523
Other Receivables	569.86	630.23	504.14	771.06	2,103	2,005
Receivables	77,108	143,621	189,440	141,776	141,988	126,528
Inventory	145,339	171,048	218,803	232,978	192,548	148,996
Other Current Assets	13,661	5,463	3,695	3,233	2,204	1,447
Total Current Assets	383,558	466,483	481,766	473,379	473,633	426,604
Property, Plant & Equipment	79,891	83,457	83,049	86,904	87,973	92,288
Long-Term Deferred Tax Assets	23,075	24,554	24,629	28,282	25,269	29,006
Other Long-Term Assets	121,746	139,680	153,443	95,932	99,932	99,932
Total Assets	608,269	714,173	742,887	684,498	686,807	647,830
Accounts Payable	8,439	26,858	25,841	23,603	16,897	10,970
Accrued Expenses	7,913	16,465	14,819	13,430	14,001	17,998
Short-Term Debt	25,000	35,000	35,000	35,000	-	-
Current Portion of Long-Term Debt	-	4,236	7,909	-	35,000	35,000
Current Portion of Leases	686.66	662.68	648.71	602.74	-	846.42
Current Income Taxes Payable	616.41	856.91	3,625	7,768	3,089	1,214
Current Unearned Revenue	27,729	52,641	69,343	52,836	74,876	42,218
Other Current Liabilities	2,180	2,114	2,070	2,057	2,057	2,209
Total Current Liabilities	72,563	138,833	159,255	135,297	145,920	110,454
Long-Term Debt	-	10,236	27,023	-	-	-
Long-Term Leases	-	694.85	1,341	1,990	-	-
Pension & Post-Retirement Benefits	63,355	63,355	63,885	72,396	75,063	94,234
Total Liabilities	135,918	213,119	251,503	209,683	220,984	204,688
Common Stock	52,016	52,016	52,016	52,016	52,016	52,016
Additional Paid-In Capital	1,955	1,955	1,955	1,955	1,955	1,955
Retained Earnings	418,380	447,084	437,413	420,844	411,852	389,171
Shareholders' Equity	472,351	501,054	491,384	474,815	465,823	443,141
Total Liabilities & Equity	608,269	714,173	742,887	684,498	686,807	647,830
Total Debt	25,687	50,829	71,921	37,592	35,000	35,846
Net Cash (Debt)	121,764	95,522	-2,094	57,800	101,892	113,786
Net Cash Growth	40.99%	-	-	-43.27%	-10.45%	-27.86%
Net Cash Per Share	234.09	183.64	-4.03	111.12	195.89	218.75
Filing Date Shares Outstanding	520.16	520.16	520.16	520.16	520.16	520.16
Total Common Shares Outstanding	520.16	520.16	520.16	520.16	520.16	520.16
Working Capital	310,994	327,650	322,510	338,082	327,712	316,149
Book Value Per Share	908.09	963.27	944.68	912.82	895.54	851.93
Tangible Book Value	472,351	501,054	491,384	474,815	465,823	443,141
Tangible Book Value Per Share	908.09	963.27	944.68	912.82	895.54	851.93
Land	5,259	5,259	5,259	5,259	5,259	5,259
Buildings	96,827	96,725	91,091	87,028	87,028	81,522
Machinery	129,101	128,512	126,110	126,292	122,159	122,386

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.