IDX:LUCK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,347	33,766	35,469	30,183	18,055	13,115
Short-Term Investments	-	-	-	3,000	3,000	3,000
Cash & Short-Term Investments	18,347	33,766	35,469	33,183	21,055	16,115
Cash Growth	-41.29%	-4.80%	6.89%	57.60%	30.65%	-38.49%
Accounts Receivable	29,197	18,056	15,979	22,454	19,260	21,074
Other Receivables	-	-	-	-	-	101.14
Receivables	29,197	18,056	15,979	22,454	19,260	21,175
Inventory	33,290	30,953	39,578	35,385	36,561	22,083
Prepaid Expenses	220.33	370.06	2,609	1,448	218.21	215.09
Restricted Cash	5,721	10,188	10,810	5,050	-	-
Other Current Assets	693.5	1,023	4,987	5,679	1,794	13,503
Total Current Assets	87,468	94,356	109,432	103,198	78,888	73,092
Property, Plant & Equipment	62,640	65,970	65,174	71,452	83,176	79,169
Long-Term Deferred Tax Assets	2,687	2,557	-	-	-	-
Other Long-Term Assets	285.2	-	-	86.73	3,114	2,586
Total Assets	153,080	162,883	174,607	174,737	165,177	154,847
Accounts Payable	6,029	3,617	11,271	8,824	14,880	15,505
Accrued Expenses	972.61	229.69	-	191.99	43.64	35.24
Short-Term Debt	7,960	17,647	16,785	19,293	5,412	3,052
Current Income Taxes Payable	117.45	485.5	180.49	123.35	118.78	190.41
Current Unearned Revenue	1,093	8.45	314.59	475.5	345.18	449.39
Other Current Liabilities	-	161.14	60.09	247.25	318.32	225.62
Total Current Liabilities	16,172	22,149	28,612	29,155	21,118	19,458
Pension & Post-Retirement Benefits	8,236	7,766	7,478	6,642	5,692	7,134
Long-Term Deferred Tax Liabilities	799.7	1,685	1,922	2,570	3,049	1,583
Total Liabilities	25,208	31,599	38,012	38,367	29,860	28,175
Common Stock	71,575	71,575	71,575	71,575	71,575	71,575
Additional Paid-In Capital	35,069	35,069	35,069	35,069	35,069	35,069
Retained Earnings	3,095	5,393	8,909	6,955	4,222	1,763
Comprehensive Income & Other	18,169	19,278	20,984	22,691	24,392	18,223
Total Common Equity	127,908	131,315	136,537	136,290	135,258	126,629
Minority Interest	-35.9	-31.45	57.56	79.99	59.65	42.85
Shareholders' Equity	127,872	131,284	136,595	136,370	135,317	126,672
Total Liabilities & Equity	153,080	162,883	174,607	174,737	165,177	154,847
Total Debt	7,960	17,647	16,785	19,293	5,412	3,052
Net Cash (Debt)	10,387	16,119	18,684	13,890	15,642	13,063
Net Cash Growth	-28.61%	-13.73%	34.52%	-11.20%	19.74%	-49.77%
Net Cash Per Share	14.51	22.52	26.10	19.41	21.85	18.25
Filing Date Shares Outstanding	715.75	715.75	715.75	715.75	715.75	715.75
Total Common Shares Outstanding	715.75	715.75	715.75	715.75	715.75	715.75
Working Capital	71,296	72,207	80,821	74,043	57,770	53,634
Book Value Per Share	178.70	183.46	190.76	190.42	188.97	176.92
Tangible Book Value	127,908	131,315	136,537	136,290	135,258	126,629
Tangible Book Value Per Share	178.70	183.46	190.76	190.42	188.97	176.92
Land	24,309	24,309	24,309	24,309	24,309	23,279
Buildings	34,414	34,414	34,414	34,414	34,021	30,295
Machinery	71,102	69,269	65,378	64,729	66,719	55,661
Construction In Progress	-	-	-	-	-	2,901

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