PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA 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	1,501	720.51	986.48	1,189	1,017	886.46
Cash & Short-Term Investments	1,501	720.51	986.48	1,189	1,017	886.46
Cash Growth	4.91%	-26.96%	-17.05%	16.93%	14.74%	-94.64%
Accounts Receivable	4,551	6,800	10,095	5,635	4,463	4,544
Other Receivables	1,228	1,245	1,191	1,517	1,505	1,270
Receivables	5,779	8,044	11,285	7,152	5,968	5,815
Inventory	3,876	3,991	4,133	4,049	6,438	6,666
Prepaid Expenses	783.01	101.48	141.58	151.69	147.19	129.6
Other Current Assets	558.68	1,261	1,507	5,135	5,755	5,908
Total Current Assets	12,499	14,118	18,053	17,677	19,325	19,405
Property, Plant & Equipment	266,274	277,025	305,570	171,121	187,462	215,694
Other Long-Term Assets	40,385	6,718	-	-	-	-
Total Assets	319,159	334,609	358,763	224,704	239,334	270,509
Accounts Payable	1,032	1,694	2,440	1,854	2,067	3,934
Accrued Expenses	5,868	3,513	2,792	3,455	4,145	5,105
Short-Term Debt	4,878	5,578	6,061	6,530	6,969	7,182
Current Portion of Leases	3,120	4,169	6,317	8,657	3,266	5,741
Current Income Taxes Payable	-	3,836	3,602	3,032	2,569	2,185
Other Current Liabilities	947.84	132.34	124.96	156.83	188.28	127.41
Total Current Liabilities	15,847	18,923	21,337	23,686	19,205	24,274
Long-Term Leases	155.16	155.16	-	67.06	1,690	4,671
Long-Term Deferred Tax Liabilities	19,294	19,294	24,900	24,560	21,291	18,145
Other Long-Term Liabilities	771.88	776.58	776.53	764.88	783.33	780.13
Total Liabilities	41,624	44,737	52,184	53,996	47,303	52,353
Common Stock	175,000	175,000	175,000	175,000	175,000	175,000
Additional Paid-In Capital	58,668	58,668	58,668	58,668	58,668	58,668
Retained Earnings	-182,523	-170,185	-153,485	-152,708	-131,396	-104,929
Comprehensive Income & Other	226,389	226,389	226,396	89,747	89,758	89,416
Shareholders' Equity	277,535	289,872	306,579	170,708	192,031	218,156
Total Liabilities & Equity	319,159	334,609	358,763	224,704	239,334	270,509
Total Debt	8,153	9,903	12,378	15,255	11,925	17,594
Net Cash (Debt)	-6,652	-9,182	-11,391	-14,065	-10,908	-16,708
Net Cash Per Share	-19.00	-26.23	-32.55	-40.19	-31.17	-47.74
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-3,348	-4,805	-3,283	-6,008	120.54	-4,869
Book Value Per Share	792.96	828.21	875.94	487.74	548.66	623.30
Tangible Book Value	277,535	289,872	306,579	170,708	192,031	218,156
Tangible Book Value Per Share	792.96	828.21	875.94	487.74	548.66	623.30
Land	-	160,806	160,806	150,891	150,891	150,891
Buildings	-	6,023	6,023	2,961	2,961	2,961
Machinery	-	127,161	134,131	120,005	116,438	115,639
Construction In Progress	-	16.41	-	-	-	-
Leasehold Improvements	-	5,529	5,529	5,529	5,529	5,529

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