PT Lionmesh Prima Tbk 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	Sep '25 Sep 30, 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	39,476	37,172	19,760	19,419	18,615	20,496
Short-Term Investments	-	6,393	14,531	14,325	7,288	7,115
Cash & Short-Term Investments	39,476	43,565	34,290	33,744	25,902	27,611
Cash Growth	13.14%	27.05%	1.62%	30.27%	-6.19%	3.67%
Receivables	9,763	9,030	15,687	13,255	20,643	14,201
Inventory	17,129	15,854	21,605	29,449	38,761	37,406
Prepaid Expenses	417.86	302.19	45.07	44.54	42.32	45.51
Other Current Assets	-	37.84	122.02	5.14	345.14	686.56
Total Current Assets	66,786	68,789	71,748	76,497	85,694	79,950
Property, Plant & Equipment	37,028	38,685	41,348	43,989	46,877	49,573
Long-Term Deferred Tax Assets	1,959	2,000	1,902	1,273	1,734	1,535
Other Long-Term Assets	9,187	9,572	10,086	10,599	11,113	12,388
Total Assets	115,005	119,106	125,155	132,399	145,460	143,486
Accounts Payable	6,788	5,531	5,807	6,762	7,828	12,845
Accrued Expenses	5,648	6,021	6,391	2,143	2,343	1,734
Short-Term Debt	-	-	-	-	5,000	5,000
Current Income Taxes Payable	89.7	9.22	200.22	151.06	32.81	49.38
Current Unearned Revenue	1,227	2,239	743.38	2,523	3,231	3,052
Other Current Liabilities	589.95	589.95	589.95	589.95	589.95	589.95
Total Current Liabilities	14,343	14,390	13,731	12,169	19,024	23,271
Pension & Post-Retirement Benefits	6,679	6,785	6,688	8,663	10,869	11,864
Total Liabilities	21,022	21,175	20,419	20,832	29,893	35,135
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	164.14	164.14	164.14	164.14	164.14	164.14
Retained Earnings	84,219	88,167	94,972	101,803	105,802	98,587
Shareholders' Equity	93,983	97,931	104,736	111,567	115,566	108,351
Total Liabilities & Equity	115,005	119,106	125,155	132,399	145,460	143,486
Total Debt	-	-	-	-	5,000	5,000
Net Cash (Debt)	39,476	43,565	34,290	33,744	20,902	22,611
Net Cash Growth	13.14%	27.05%	1.62%	61.43%	-7.56%	-0.10%
Net Cash Per Share	411.21	453.80	357.19	351.50	217.73	235.53
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	52,444	54,399	58,017	64,328	66,670	56,679
Book Value Per Share	978.99	1020.12	1091.00	1162.16	1203.82	1128.66
Tangible Book Value	93,983	97,931	104,736	111,567	115,566	108,351
Tangible Book Value Per Share	978.99	1020.12	1091.00	1162.16	1203.82	1128.66
Land	17,525	17,525	17,525	17,525	17,525	17,525
Buildings	12,857	12,857	12,857	12,732	12,732	12,732
Machinery	61,149	60,783	61,048	61,048	61,048	60,691

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