IDX:LUCK 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	25,492	23,906	33,766	35,469	30,183	18,055
Short-Term Investments	-	-	-	-	3,000	3,000
Cash & Short-Term Investments	25,492	23,906	33,766	35,469	33,183	21,055
Cash Growth	110.98%	-29.20%	-4.80%	6.89%	57.60%	30.65%
Accounts Receivable	29,469	31,132	18,056	15,979	22,454	19,260
Other Receivables	-	1.22	-	-	-	-
Receivables	29,469	31,133	18,056	15,979	22,454	19,260
Inventory	14,900	16,026	26,626	39,578	35,385	36,561
Prepaid Expenses	4,167	326.56	370.06	2,609	1,448	218.21
Restricted Cash	5,501	5,387	10,188	10,810	5,050	-
Other Current Assets	119.6	908.47	5,350	4,987	5,679	1,794
Total Current Assets	79,648	77,686	94,356	109,432	103,198	78,888
Property, Plant & Equipment	62,298	64,380	65,970	65,174	71,452	83,176
Long-Term Deferred Tax Assets	3,777	3,792	2,557	-	-	-
Other Long-Term Assets	2,489	1,544	-	-	86.73	3,114
Total Assets	148,212	147,402	162,883	174,607	174,737	165,177
Accounts Payable	12,329	14,520	3,375	11,271	8,824	14,880
Accrued Expenses	211.96	374.07	229.69	-	191.99	43.64
Short-Term Debt	9,672	7,767	17,647	16,785	19,293	5,412
Current Income Taxes Payable	317.19	89.43	485.5	180.49	123.35	118.78
Current Unearned Revenue	569.51	648.26	250.29	314.59	475.5	345.18
Other Current Liabilities	37.74	30.47	161.14	60.09	247.25	318.32
Total Current Liabilities	23,137	23,429	22,149	28,612	29,155	21,118
Pension & Post-Retirement Benefits	8,224	8,036	7,766	7,478	6,642	5,692
Long-Term Deferred Tax Liabilities	-	-	1,685	1,922	2,570	3,049
Total Liabilities	31,361	31,465	31,599	38,012	38,367	29,860
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	-7,901	-9,188	4,835	8,909	6,955	4,222
Comprehensive Income & Other	18,218	18,604	19,837	20,984	22,691	24,392
Total Common Equity	116,961	116,060	131,315	136,537	136,290	135,258
Minority Interest	-110.17	-123.19	-31.45	57.56	79.99	59.65
Shareholders' Equity	116,851	115,937	131,284	136,595	136,370	135,317
Total Liabilities & Equity	148,212	147,402	162,883	174,607	174,737	165,177
Total Debt	9,672	7,767	17,647	16,785	19,293	5,412
Net Cash (Debt)	15,820	16,139	16,119	18,684	13,890	15,642
Net Cash Growth	30.93%	0.12%	-13.73%	34.52%	-11.20%	19.74%
Net Cash Per Share	22.13	22.55	22.52	26.10	19.41	21.85
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	56,511	54,257	72,207	80,821	74,043	57,770
Book Value Per Share	163.41	162.15	183.46	190.76	190.42	188.97
Tangible Book Value	116,961	116,060	131,315	136,537	136,290	135,258
Tangible Book Value Per Share	163.41	162.15	183.46	190.76	190.42	188.97
Land	-	24,309	24,309	24,309	24,309	24,309
Buildings	-	34,414	34,414	34,414	34,414	34,021
Machinery	-	71,432	69,269	65,378	64,729	66,719

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