PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA 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	527.79	609.05	720.51	986.48	1,189	1,017
Cash & Short-Term Investments	527.79	609.05	720.51	986.48	1,189	1,017
Cash Growth	-64.85%	-15.47%	-26.96%	-17.05%	16.93%	14.74%
Accounts Receivable	3,277	4,200	6,800	10,095	5,635	4,463
Other Receivables	1,012	888.38	1,245	1,191	1,517	1,505
Receivables	4,289	5,088	8,044	11,285	7,152	5,968
Inventory	3,680	3,813	3,991	4,133	4,049	6,438
Prepaid Expenses	869.78	698.57	315.16	141.58	151.69	147.19
Other Current Assets	492.26	234.21	1,048	1,507	5,135	5,755
Total Current Assets	9,860	10,443	14,118	18,053	17,677	19,325
Property, Plant & Equipment	244,840	255,139	277,025	305,570	171,121	187,462
Other Long-Term Assets	6,718	6,718	6,718	-	-	-
Total Assets	286,030	303,479	334,609	358,763	224,704	239,334

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	660.92	1,020	1,694	2,440	1,854	2,067
Accrued Expenses	2,887	2,724	3,513	2,792	3,455	4,145
Short-Term Debt	4,168	4,402	5,578	6,061	6,530	6,969
Current Portion of Leases	1,117	2,213	4,169	6,317	8,657	3,266
Current Income Taxes Payable	2,695	2,737	3,836	3,602	3,032	2,569
Other Current Liabilities	22.95	79.38	132.34	124.96	156.83	188.28
Total Current Liabilities	11,550	13,175	18,923	21,337	23,686	19,205
Long-Term Leases	64.13	64.13	155.16	-	67.06	1,690
Pension & Post-Retirement Benefits	6,076	6,076	5,589	5,170	4,919	4,333
Long-Term Deferred Tax Liabilities	16,994	16,994	19,294	24,900	24,560	21,291
Other Long-Term Liabilities	428.83	428.83	776.58	776.53	764.88	783.33
Total Liabilities	35,113	36,738	44,737	52,184	53,996	47,303

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	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	-209,131	-193,307	-170,185	-153,485	-152,708	-131,396
Comprehensive Income & Other	226,380	226,380	226,389	226,396	89,747	89,758
Shareholders' Equity	250,917	266,741	289,872	306,579	170,708	192,031
Total Liabilities & Equity	286,030	303,479	334,609	358,763	224,704	239,334

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	5,349	6,678	9,903	12,378	15,255	11,925
Net Cash (Debt)	-4,821	-6,069	-9,182	-11,391	-14,065	-10,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.77	-17.34	-26.23	-32.55	-40.19	-31.17
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-1,690	-2,733	-4,805	-3,283	-6,008	120.54
Book Value Per Share	716.91	762.12	828.21	875.94	487.74	548.66
Tangible Book Value	250,917	266,741	289,872	306,579	170,708	192,031
Tangible Book Value Per Share	716.91	762.12	828.21	875.94	487.74	548.66
Land	160,806	160,806	160,806	160,806	150,891	150,891
Buildings	6,023	6,023	6,023	6,023	2,961	2,961
Machinery	127,513	127,513	127,161	134,131	120,005	116,438
Construction In Progress	16.41	16.41	16.41	-	-	-
Leasehold Improvements	5,529	5,529	5,529	5,529	5,529	5,529

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