IDX:LIVE 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	Mar '25 Mar 31, 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	20,840	2,040	7,104	18,212	1,098	1,136
Cash & Short-Term Investments	20,840	2,040	7,104	18,212	1,098	1,136
Cash Growth	-2.33%	-71.28%	-60.99%	1558.93%	-3.38%	-
Accounts Receivable	202,424	207,008	173,115	86,160	73,849	51,409
Other Receivables	1,952	132.55	6,770	53.77	23.56	165.42
Receivables	204,376	207,140	179,885	86,213	73,872	51,574
Inventory	156,953	181,553	92,329	108,940	99,257	90,231
Prepaid Expenses	4,581	1,907	1,743	2,313	936.04	1,281
Other Current Assets	62,240	56,787	10,334	12,367	10,891	9,409
Total Current Assets	448,990	449,427	291,396	228,045	186,054	153,631
Property, Plant & Equipment	80,821	80,416	57,492	52,557	55,694	58,206
Long-Term Investments	-	-	-	3,300	3,300	3,300
Other Intangible Assets	410.55	752.08	732.42	526.99	-	-
Long-Term Deferred Tax Assets	2,471	2,471	2,362	2,355	3,209	3,888
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	532,693	533,066	351,982	286,784	248,257	219,025
Accounts Payable	8,107	5,738	9,184	49,540	35,023	32,887
Accrued Expenses	2,507	4,404	6,366	3,516	3,559	1,723
Current Portion of Long-Term Debt	119,968	165,841	82,450	66,917	71,547	71,287
Current Portion of Leases	464.2	1,283	1,070	1,138	77.93	4.25
Current Income Taxes Payable	-	705.5	3,505	1,600	486.91	1,188
Current Unearned Revenue	3,025	4,140	3,523	4,491	5,837	2,392
Other Current Liabilities	956.02	237.88	708.84	119.38	1,862	30.37
Total Current Liabilities	135,027	182,350	106,807	127,321	118,393	109,511
Long-Term Debt	52,285	9,940	48,409	22,304	16,115	-
Long-Term Leases	1,031	704.34	1,420	2,007	424.94	-
Total Liabilities	198,876	203,526	167,746	161,924	145,389	121,169
Common Stock	114,825	114,825	94,616	28,000	28,000	28,000
Additional Paid-In Capital	27,379	27,379	27,379	5,211	5,211	5,211
Retained Earnings	64,322	60,045	33,018	30,033	13,814	15,776
Comprehensive Income & Other	127,204	127,204	29,141	61,617	55,843	48,868
Total Common Equity	333,729	329,452	184,155	124,860	102,868	97,855
Minority Interest	87.39	87.39	81.46	-	-	-
Shareholders' Equity	333,817	329,540	184,236	124,860	102,868	97,855
Total Liabilities & Equity	532,693	533,066	351,982	286,784	248,257	219,025
Total Debt	173,749	177,768	133,349	92,366	88,165	71,291
Net Cash (Debt)	-152,909	-175,728	-126,246	-74,154	-87,067	-70,155
Net Cash Per Share	-30.63	-40.07	-92.68	-66.21	-77.74	-62.64
Filing Date Shares Outstanding	4,277	4,593	3,785	1,120	1,120	1,120
Total Common Shares Outstanding	4,277	4,593	3,785	1,120	1,120	1,120
Working Capital	313,963	267,077	184,588	100,724	67,661	44,120
Book Value Per Share	78.03	71.73	48.66	111.48	91.85	87.37
Tangible Book Value	333,319	328,700	183,422	124,333	102,868	97,855
Tangible Book Value Per Share	77.93	71.57	48.46	111.01	91.85	87.37
Land	-	4,904	4,904	4,904	4,904	4,904
Buildings	-	42,052	28,084	28,003	27,544	27,544
Machinery	-	153,670	132,319	120,313	115,870	108,053

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