IDX: LIVE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,433	7,104	18,212	1,098	1,136
Cash & Short-Term Investments	3,433	7,104	18,212	1,098	1,136
Cash Growth	-81.15%	-60.99%	1558.93%	-3.38%	-
Accounts Receivable	233,382	173,115	86,160	73,849	51,409
Other Receivables	17,412	6,770	53.77	23.56	165.42
Receivables	250,794	179,885	86,213	73,872	51,574
Inventory	123,481	92,329	108,940	99,257	90,231
Prepaid Expenses	3,857	1,743	2,313	936.04	1,281
Other Current Assets	37,335	10,334	12,367	10,891	9,409
Total Current Assets	418,899	291,396	228,045	186,054	153,631
Property, Plant & Equipment	73,531	57,492	52,557	55,694	58,206
Long-Term Investments	-	-	3,300	3,300	3,300
Other Intangible Assets	1,282	732.42	526.99	-	-
Long-Term Deferred Tax Assets	2,362	2,362	2,355	3,209	3,888
Other Long-Term Assets	-	-0	-	-	-
Total Assets	496,073	351,982	286,784	248,257	219,025
Accounts Payable	8,817	9,184	49,540	35,023	32,887
Accrued Expenses	817.58	6,366	3,516	3,559	1,723
Current Portion of Long-Term Debt	130,342	82,450	66,917	71,547	71,287
Current Portion of Leases	96.22	1,070	1,138	77.93	4.25
Current Income Taxes Payable	713.66	3,505	1,600	486.91	1,188
Current Unearned Revenue	1,316	3,523	4,491	5,837	2,392
Other Current Liabilities	19.01	708.84	119.38	1,862	30.37
Total Current Liabilities	142,121	106,807	127,321	118,393	109,511
Long-Term Debt	16,149	48,409	22,304	16,115	-
Long-Term Leases	1,583	1,420	2,007	424.94	-
Total Liabilities	170,964	167,746	161,924	145,389	121,169
Common Stock	114,825	94,616	28,000	28,000	28,000
Additional Paid-In Capital	27,379	27,379	5,211	5,211	5,211
Retained Earnings	54,257	33,018	30,033	13,814	15,776
Comprehensive Income & Other	128,568	29,141	61,617	55,843	48,868
Total Common Equity	325,029	184,155	124,860	102,868	97,855
Minority Interest	80.69	81.46	-	-	-
Shareholders' Equity	325,110	184,236	124,860	102,868	97,855
Total Liabilities & Equity	496,073	351,982	286,784	248,257	219,025
Total Debt	148,170	133,349	92,366	88,165	71,291
Net Cash (Debt)	-144,737	-126,246	-74,154	-87,067	-70,155
Net Cash Per Share	-51.49	-92.68	-66.21	-77.74	-62.64
Filing Date Shares Outstanding	4,593	3,785	1,120	1,120	1,120
Total Common Shares Outstanding	4,593	3,785	1,120	1,120	1,120
Working Capital	276,778	184,588	100,724	67,661	44,120
Book Value Per Share	70.77	48.66	111.48	91.85	87.37
Tangible Book Value	323,748	183,422	124,333	102,868	97,855
Tangible Book Value Per Share	70.49	48.46	111.01	91.85	87.37
Land	4,904	4,904	4,904	4,904	4,904
Buildings	32,220	28,084	28,003	27,544	27,544
Machinery	154,508	132,319	120,313	115,870	108,053

Source: S&P Capital IQ. Standard template. Financial Sources.