PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,830	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	30,830	43,565	34,290	33,744	25,902	27,611
Cash Growth	-5.28%	27.05%	1.62%	30.27%	-6.19%	3.67%
Receivables	7,829	9,030	15,687	13,255	20,643	14,201
Inventory	21,695	15,854	21,605	29,449	38,761	37,406
Prepaid Expenses	755.58	302.19	45.07	44.54	42.32	45.51
Other Current Assets	201.52	37.84	122.02	5.14	345.14	686.56
Total Current Assets	61,311	68,789	71,748	76,497	85,694	79,950
Property, Plant & Equipment	37,707	38,685	41,348	43,989	46,877	49,573
Long-Term Deferred Tax Assets	2,054	2,000	1,902	1,273	1,734	1,535
Other Long-Term Assets	9,316	9,572	10,086	10,599	11,113	12,388
Total Assets	110,429	119,106	125,155	132,399	145,460	143,486
Accounts Payable	2,039	5,531	5,807	6,762	7,828	12,845
Accrued Expenses	5,775	6,021	6,391	2,143	2,343	1,734
Short-Term Debt	-	-	-	-	5,000	5,000
Current Income Taxes Payable	62.18	9.22	200.22	151.06	32.81	49.38
Current Unearned Revenue	1,001	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	9,467	14,390	13,731	12,169	19,024	23,271
Total Liabilities	16,252	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	84,412	88,167	94,972	101,803	105,802	98,587
Shareholders' Equity	94,177	97,931	104,736	111,567	115,566	108,351
Total Liabilities & Equity	110,429	119,106	125,155	132,399	145,460	143,486
Total Debt	-	-	-	-	5,000	5,000
Net Cash (Debt)	30,830	43,565	34,290	33,744	20,902	22,611
Net Cash Growth	-5.28%	27.05%	1.62%	61.43%	-7.56%	-0.10%
Net Cash Per Share	321.15	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	51,844	54,399	58,017	64,328	66,670	56,679
Book Value Per Share	981.01	1020.12	1091.00	1162.16	1203.82	1128.66
Tangible Book Value	94,177	97,931	104,736	111,567	115,566	108,351
Tangible Book Value Per Share	981.01	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	61,163	60,783	61,048	61,048	61,048	60,691

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