PT Lima Dua Lima Tiga Tbk 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	Jun '25 Jun 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	11,286	18,939	16,381	16,075	22,283	2,381
Cash & Short-Term Investments	11,286	18,939	16,381	16,075	22,283	2,381
Cash Growth	-50.40%	15.62%	1.90%	-27.86%	835.85%	-
Accounts Receivable	1,566	2,005	3,132	1,749	216.14	64.07
Other Receivables	3,722	3,597	3,652	1,827	758.6	616.01
Receivables	5,288	5,602	6,783	3,575	974.74	680.08
Inventory	20,458	22,258	18,370	14,824	4,451	1,134
Prepaid Expenses	5,014	4,262	6,089	3,194	2,438	118.56
Other Current Assets	1,560	1,143	4,943	13,334	4,815	2,523
Total Current Assets	43,606	52,203	52,567	51,003	34,961	6,836
Property, Plant & Equipment	67,193	78,141	79,349	32,892	17,062	6,826
Other Intangible Assets	-	-	461.37	-	138.86	96.16
Long-Term Deferred Tax Assets	4,301	2,188	608.91	363.85	98.66	-
Other Long-Term Assets	3,166	3,190	2,314	1,494	1,314	2,200
Total Assets	118,267	135,722	135,300	85,753	53,575	15,958
Accounts Payable	4,881	6,646	3,196	7,366	2,044	1,230
Accrued Expenses	6,789	7,385	9,523	4,597	1,048	1,511
Short-Term Debt	-	-	3,460	-	-	-
Current Portion of Long-Term Debt	7,026	7,003	6,544	1,882	-	-
Current Portion of Leases	1,876	4,586	1,800	4,339	3,373	1,592
Current Income Taxes Payable	881.52	304.16	1,160	2,442	1,217	200.93
Current Unearned Revenue	1,222	1,208	898.48	607.83	175.5	66.22
Other Current Liabilities	9,474	8,802	15,354	-0	-	184.28
Total Current Liabilities	32,149	35,935	41,936	21,234	7,857	4,784
Long-Term Debt	15,017	18,290	20,733	7,455	-	-
Long-Term Leases	9,932	9,932	13,351	7,485	6,260	4,105
Pension & Post-Retirement Benefits	966.6	966.6	1,442	1,654	448.47	-
Long-Term Deferred Tax Liabilities	871.21	808.72	746.28	558.85	350.59	90.27
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	58,936	65,932	78,208	38,387	14,916	8,979
Common Stock	15,148	15,148	10,747	10,616	10,350	6,975
Additional Paid-In Capital	69,490	42,177	34,734	29,097	29,097	1,051
Retained Earnings	-21,828	-11,465	1,150	4,917	-788.56	-1,047
Comprehensive Income & Other	-7,960	19,353	4,765	2,737	-	-
Total Common Equity	54,850	65,212	51,396	47,366	38,658	6,979
Minority Interest	4,481	4,578	5,696	-	-	-
Shareholders' Equity	59,330	69,791	57,092	47,366	38,658	6,979
Total Liabilities & Equity	118,267	135,722	135,300	85,753	53,575	15,958
Total Debt	33,851	39,811	45,888	21,162	9,633	5,697
Net Cash (Debt)	-22,565	-20,872	-29,507	-5,087	12,650	-3,316
Net Cash Per Share	-14.61	-14.32	-27.62	-4.87	13.77	-4.75
Filing Date Shares Outstanding	1,515	1,515	1,075	1,035	1,035	697.5
Total Common Shares Outstanding	1,515	1,515	1,075	1,035	1,035	697.5
Working Capital	11,457	16,269	10,631	29,769	27,104	2,052
Book Value Per Share	36.21	43.05	47.82	45.76	37.35	10.01
Tangible Book Value	54,850	65,212	50,934	47,366	38,519	6,883
Tangible Book Value Per Share	36.21	43.05	47.39	45.76	37.22	9.87
Buildings	57,776	57,765	46,935	19,327	12,323	7,177
Machinery	37,176	37,136	32,427	16,540	9,063	7,019

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.