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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	159,950	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	159,950	164,776	146,352	69,827	95,392	136,892
Cash Growth	25.30%	12.59%	109.59%	-26.80%	-30.32%	-8.51%
Accounts Receivable	78,076	91,715	142,990	188,936	141,005	139,885
Other Receivables	619.15	800.56	630.23	504.14	771.06	2,103
Receivables	78,695	92,515	143,621	189,440	141,776	141,988
Inventory	127,081	133,364	171,048	218,803	232,978	192,548
Prepaid Expenses	5,394	-	-	-	-	-
Other Current Assets	2,393	3,937	5,463	3,695	3,233	2,204
Total Current Assets	373,513	394,592	466,483	481,766	473,379	473,633
Property, Plant & Equipment	79,493	80,580	83,457	83,049	86,904	87,973
Long-Term Deferred Tax Assets	25,752	25,973	24,554	24,629	28,282	25,269
Other Long-Term Assets	124,516	123,703	139,680	153,443	95,932	99,932
Total Assets	603,273	624,847	714,173	742,887	684,498	686,807
Accounts Payable	12,951	15,319	26,858	25,841	23,603	16,897
Accrued Expenses	10,080	13,423	16,465	14,819	13,430	14,001
Short-Term Debt	25,000	25,000	35,000	35,000	35,000	-
Current Portion of Long-Term Debt	-	-	4,236	7,909	-	35,000
Current Portion of Leases	703.13	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	22,519	206.97	2,114	2,070	2,057	2,057
Total Current Liabilities	71,253	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	73,178	63,355	63,885	72,396	75,063
Total Liabilities	144,431	152,734	213,119	251,503	209,683	220,984
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	402,817	416,088	447,084	437,413	420,844	411,852
Comprehensive Income & Other	2,054	2,054	-	-	-	-
Shareholders' Equity	458,842	472,113	501,054	491,384	474,815	465,823
Total Liabilities & Equity	603,273	624,847	714,173	742,887	684,498	686,807
Total Debt	25,703	25,695	50,829	71,921	37,592	35,000
Net Cash (Debt)	134,246	139,081	95,522	-2,094	57,800	101,892
Net Cash Growth	72.40%	45.60%	-	-	-43.27%	-10.45%
Net Cash Per Share	260.28	267.38	183.64	-4.03	111.12	195.89
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	302,259	315,036	327,650	322,510	338,082	327,712
Book Value Per Share	882.12	907.63	963.27	944.68	912.82	895.54
Tangible Book Value	458,842	472,113	501,054	491,384	474,815	465,823
Tangible Book Value Per Share	882.12	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

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