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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	164,776	144,076	64,112	47,307	99,399
Short-Term Investments	-	2,275	5,715	48,085	37,493
Cash & Short-Term Investments	164,776	146,352	69,827	95,392	136,892
Cash Growth	12.59%	109.59%	-26.80%	-30.32%	-8.51%
Accounts Receivable	91,715	142,990	188,936	141,005	139,885
Other Receivables	800.56	630.23	504.14	771.06	2,103
Receivables	92,515	143,621	189,440	141,776	141,988
Inventory	133,364	171,048	218,803	232,978	192,548
Other Current Assets	3,937	5,463	3,695	3,233	2,204
Total Current Assets	394,592	466,483	481,766	473,379	473,633
Property, Plant & Equipment	80,580	83,457	83,049	86,904	87,973
Long-Term Deferred Tax Assets	25,973	24,554	24,629	28,282	25,269
Other Long-Term Assets	123,703	139,680	153,443	95,932	99,932
Total Assets	624,847	714,173	742,887	684,498	686,807
Accounts Payable	15,319	26,858	25,841	23,603	16,897
Accrued Expenses	13,423	16,465	14,819	13,430	14,001
Short-Term Debt	25,000	35,000	35,000	35,000	-
Current Portion of Long-Term Debt	-	4,236	7,909	-	35,000
Current Portion of Leases	694.85	662.68	648.71	602.74	-
Current Income Taxes Payable	63.99	856.91	3,625	7,768	3,089
Current Unearned Revenue	24,848	52,641	69,343	52,836	74,876
Other Current Liabilities	206.97	2,114	2,070	2,057	2,057
Total Current Liabilities	79,556	138,833	159,255	135,297	145,920
Long-Term Debt	-	10,236	27,023	-	-
Long-Term Leases	-	694.85	1,341	1,990	-
Pension & Post-Retirement Benefits	73,178	63,355	63,885	72,396	75,063
Total Liabilities	152,734	213,119	251,503	209,683	220,984
Common Stock	52,016	52,016	52,016	52,016	52,016
Additional Paid-In Capital	1,955	1,955	1,955	1,955	1,955
Retained Earnings	416,088	447,084	437,413	420,844	411,852
Comprehensive Income & Other	2,054	-	-	-	-
Shareholders' Equity	472,113	501,054	491,384	474,815	465,823
Total Liabilities & Equity	624,847	714,173	742,887	684,498	686,807
Total Debt	25,695	50,829	71,921	37,592	35,000
Net Cash (Debt)	139,081	95,522	-2,094	57,800	101,892
Net Cash Growth	45.60%	-	-	-43.27%	-10.45%
Net Cash Per Share	267.38	183.64	-4.03	111.12	195.89
Filing Date Shares Outstanding	520.16	520.16	520.16	520.16	520.16
Total Common Shares Outstanding	520.16	520.16	520.16	520.16	520.16
Working Capital	315,036	327,650	322,510	338,082	327,712
Book Value Per Share	907.63	963.27	944.68	912.82	895.54
Tangible Book Value	472,113	501,054	491,384	474,815	465,823
Tangible Book Value Per Share	907.63	963.27	944.68	912.82	895.54
Land	5,259	5,259	5,259	5,259	5,259
Buildings	97,217	96,725	91,091	87,028	87,028
Machinery	129,670	127,881	126,110	126,292	122,159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.