IDX:LIVE 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	3,750	2,658	2,040	7,104	18,212	1,098
Cash & Short-Term Investments	3,750	2,658	2,040	7,104	18,212	1,098
Cash Growth	-82.01%	30.29%	-71.28%	-60.99%	1558.93%	-3.38%
Accounts Receivable	147,953	140,284	207,008	173,115	86,160	73,849
Other Receivables	-	-	132.55	6,770	53.77	23.56
Receivables	147,953	140,284	207,140	179,885	86,213	73,872
Inventory	216,997	229,454	181,553	92,329	108,940	99,257
Prepaid Expenses	2,418	1,983	1,907	1,743	2,313	936.04
Other Current Assets	59,826	56,447	55,964	10,334	12,367	10,891
Total Current Assets	430,944	430,826	448,604	291,396	228,045	186,054
Property, Plant & Equipment	88,188	91,356	80,416	57,492	52,557	55,694
Long-Term Investments	-	-	-	-	3,300	3,300
Other Intangible Assets	744.89	768.9	752.08	732.42	526.99	-
Long-Term Deferred Tax Assets	2,940	2,940	2,471	2,362	2,355	3,209
Other Long-Term Assets	822.91	822.91	822.91	-0	-	-
Total Assets	523,639	526,714	533,066	351,982	286,784	248,257
Accounts Payable	5,375	5,002	5,738	9,184	49,540	35,023
Accrued Expenses	3,612	2,678	4,404	6,366	3,516	3,559
Current Portion of Long-Term Debt	151,258	155,008	165,841	82,450	66,917	71,547
Current Portion of Leases	809.4	1,018	1,283	1,070	1,138	77.93
Current Income Taxes Payable	410.4	1,152	705.5	3,505	1,600	486.91
Current Unearned Revenue	4,258	4,571	4,140	3,523	4,491	5,837
Other Current Liabilities	-	20.49	237.88	708.84	119.38	1,862
Total Current Liabilities	165,721	169,449	182,350	106,807	127,321	118,393
Long-Term Debt	10,973	11,073	9,940	48,409	22,304	16,115
Long-Term Leases	509.71	493.93	704.34	1,420	2,007	424.94
Pension & Post-Retirement Benefits	11,084	11,084	10,532	11,110	10,293	10,456
Total Liabilities	188,288	192,100	203,526	167,746	161,924	145,389
Common Stock	114,825	114,825	114,825	94,616	28,000	28,000
Additional Paid-In Capital	27,379	27,379	27,379	27,379	5,211	5,211
Retained Earnings	65,819	65,081	60,045	33,018	30,033	13,814
Comprehensive Income & Other	127,241	127,241	127,204	29,141	61,617	55,843
Total Common Equity	335,264	334,526	329,452	184,155	124,860	102,868
Minority Interest	87.51	87.51	87.39	81.46	-	-
Shareholders' Equity	335,351	334,614	329,540	184,236	124,860	102,868
Total Liabilities & Equity	523,639	526,714	533,066	351,982	286,784	248,257
Total Debt	163,550	167,593	177,768	133,349	92,366	88,165
Net Cash (Debt)	-159,800	-164,935	-175,728	-126,246	-74,154	-87,067
Net Cash Per Share	-34.79	-35.91	-40.07	-92.68	-66.21	-77.74
Filing Date Shares Outstanding	4,593	4,593	4,593	3,785	1,120	1,120
Total Common Shares Outstanding	4,593	4,593	4,593	3,785	1,120	1,120
Working Capital	265,223	261,377	266,254	184,588	100,724	67,661
Book Value Per Share	72.99	72.83	71.73	48.66	111.48	91.85
Tangible Book Value	334,519	333,757	328,700	183,422	124,333	102,868
Tangible Book Value Per Share	72.83	72.67	71.57	48.46	111.01	91.85
Land	4,904	4,904	4,904	4,904	4,904	4,904
Buildings	28,519	28,519	28,003	28,084	28,003	27,544
Machinery	165,847	165,313	153,670	132,319	120,313	115,870
Construction In Progress	27,867	27,867	14,049	-	-	-

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