IDX:LMAX 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	29,144	30,279	30,289	135.44	281.91
Cash & Short-Term Investments	29,144	30,279	30,289	135.44	281.91
Cash Growth	-3.75%	-0.03%	22263.02%	-51.95%	-
Accounts Receivable	20,244	25,881	16,818	13,326	7,987
Other Receivables	179.99	197.83	163.91	748.87	808.2
Receivables	20,424	26,079	16,982	14,075	8,795
Inventory	16,744	9,847	18,000	9,981	4,908
Other Current Assets	72.04	32.5	329.24	278.18	82.96
Total Current Assets	66,900	66,576	66,285	24,828	14,255
Property, Plant & Equipment	3,976	3,198	2,527	3,306	2,609
Long-Term Investments	-	-	-	-	200.45
Other Long-Term Assets	20	20	20	20	20
Total Assets	70,897	69,795	68,832	28,154	17,084
Accounts Payable	7,807	7,426	6,026	7,227	2,489
Accrued Expenses	448.57	469.7	606.24	154.22	82.89
Short-Term Debt	4,346	6,082	6,419	5,428	3,423
Current Portion of Long-Term Debt	760.58	778.91	254.11	544.55	1,326
Current Income Taxes Payable	107.72	145.96	227.01	847.72	368.23
Current Unearned Revenue	3,652	1,864	3,532	1,166	-
Total Current Liabilities	17,122	16,767	17,065	15,368	7,690
Long-Term Debt	992.88	1,399	1,588	1,115	467.42
Pension & Post-Retirement Benefits	1,551	1,235	957.93	519.79	395.12
Total Liabilities	19,666	19,401	19,611	17,003	8,553
Common Stock	13,000	13,000	13,000	7,000	7,000
Additional Paid-In Capital	33,049	33,049	33,047	-	-
Retained Earnings	4,884	4,157	3,202	4,106	1,522
Comprehensive Income & Other	297.37	187.15	-27.95	44.5	9.71
Shareholders' Equity	51,231	50,393	49,221	11,151	8,532
Total Liabilities & Equity	70,897	69,795	68,832	28,154	17,084
Total Debt	6,099	8,260	8,262	7,088	5,217
Net Cash (Debt)	23,044	22,019	22,027	-6,952	-4,935
Net Cash Growth	4.66%	-0.04%	-	-	-
Net Cash Per Share	35.45	33.87	33.89	-10.70	-14.10
Filing Date Shares Outstanding	650.01	650.01	650	350	350
Total Common Shares Outstanding	650.01	650.01	650	350	350
Working Capital	49,778	49,809	49,220	9,460	6,565
Book Value Per Share	78.82	77.53	75.73	31.86	24.38
Tangible Book Value	51,231	50,393	49,221	11,151	8,532
Tangible Book Value Per Share	78.82	77.53	75.73	31.86	24.38
Machinery	8,816	7,484	5,729	6,453	4,986

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