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 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	24,303	28,375	37,172	19,760	19,419	18,615
Short-Term Investments	2,038	5,252	6,393	14,531	14,325	7,288
Cash & Short-Term Investments	26,341	33,627	43,565	34,290	33,744	25,902
Cash Growth	-27.62%	-22.81%	27.05%	1.62%	30.27%	-6.19%
Receivables	7,620	9,504	9,030	15,687	13,255	20,643
Inventory	24,974	18,344	15,854	21,605	29,449	38,761
Prepaid Expenses	2,392	43.84	302.19	45.07	44.54	42.32
Other Current Assets	525.97	39.79	37.84	122.02	5.14	345.14
Total Current Assets	61,853	61,559	68,789	71,748	76,497	85,694
Property, Plant & Equipment	35,668	36,348	38,685	41,348	43,989	46,877
Long-Term Deferred Tax Assets	1,804	1,682	2,000	1,902	1,273	1,734
Other Long-Term Assets	8,931	9,059	9,572	10,086	10,599	11,113
Total Assets	108,327	108,703	119,106	125,155	132,399	145,460
Accounts Payable	3,185	2,631	5,531	5,807	6,762	7,828
Accrued Expenses	5,027	4,785	6,021	6,391	2,143	2,343
Short-Term Debt	-	-	-	-	-	5,000
Current Income Taxes Payable	77.91	60.6	9.22	200.22	151.06	32.81
Current Unearned Revenue	661.52	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	9,541	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	16,640	15,991	21,175	20,419	20,832	29,893
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	81,923	82,948	88,167	94,972	101,803	105,802
Shareholders' Equity	91,687	92,712	97,931	104,736	111,567	115,566
Total Liabilities & Equity	108,327	108,703	119,106	125,155	132,399	145,460
Total Debt	-	-	-	-	-	5,000
Net Cash (Debt)	26,341	33,627	43,565	34,290	33,744	20,902
Net Cash Growth	-27.62%	-22.81%	27.05%	1.62%	61.43%	-7.56%
Net Cash Per Share	274.39	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	52,311	52,666	54,399	58,017	64,328	66,670
Book Value Per Share	955.07	965.75	1020.12	1091.00	1162.16	1203.82
Tangible Book Value	91,687	92,712	97,931	104,736	111,567	115,566
Tangible Book Value Per Share	955.07	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