PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,887	28,375	37,172	19,760	19,419	18,615
Short-Term Investments	2,055	5,252	6,393	14,531	14,325	7,288
Cash & Short-Term Investments	22,942	33,627	43,565	34,290	33,744	25,902
Cash Growth	-25.59%	-22.81%	27.05%	1.62%	30.27%	-6.19%
Receivables	9,739	9,504	9,030	15,687	13,255	20,643
Inventory	30,663	18,344	15,854	21,605	29,449	38,761
Prepaid Expenses	1,156	43.84	302.19	45.07	44.54	42.32
Other Current Assets	485.36	39.79	37.84	122.02	5.14	345.14
Total Current Assets	64,986	61,559	68,789	71,748	76,497	85,694
Property, Plant & Equipment	34,999	36,348	38,685	41,348	43,989	46,877
Long-Term Deferred Tax Assets	1,809	1,682	2,000	1,902	1,273	1,734
Other Long-Term Assets	8,802	9,059	9,572	10,086	10,599	11,113
Total Assets	110,658	108,703	119,106	125,155	132,399	145,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,898	2,631	5,531	5,807	6,762	7,828
Accrued Expenses	4,620	4,785	6,021	6,391	2,143	2,343
Short-Term Debt	-	-	-	-	-	5,000
Current Income Taxes Payable	80.11	60.6	9.22	200.22	151.06	32.81
Current Unearned Revenue	1,243	825.93	2,239	743.38	2,523	3,231
Other Current Liabilities	589.95	589.95	589.95	589.95	589.95	589.95
Total Current Liabilities	10,431	8,893	14,390	13,731	12,169	19,024
Pension & Post-Retirement Benefits	7,098	7,098	6,785	6,688	8,663	10,869
Total Liabilities	17,530	15,991	21,175	20,419	20,832	29,893

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	83,364	82,948	88,167	94,972	101,803	105,802
Shareholders' Equity	93,128	92,712	97,931	104,736	111,567	115,566
Total Liabilities & Equity	110,658	108,703	119,106	125,155	132,399	145,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	5,000
Net Cash (Debt)	22,942	33,627	43,565	34,290	33,744	20,902
Net Cash Growth	-25.59%	-22.81%	27.05%	1.62%	61.43%	-7.56%
Net Cash Per Share	238.98	350.28	453.80	357.19	351.50	217.73
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	54,555	52,666	54,399	58,017	64,328	66,670
Book Value Per Share	970.09	965.75	1020.12	1091.00	1162.16	1203.82
Tangible Book Value	93,128	92,712	97,931	104,736	111,567	115,566
Tangible Book Value Per Share	970.09	965.75	1020.12	1091.00	1162.16	1203.82
Land	17,525	17,525	17,525	17,525	17,525	17,525
Buildings	12,857	12,857	12,857	12,857	12,732	12,732
Machinery	61,149	61,149	60,783	61,048	61,048	61,048

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error