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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	18,939	16,381	16,075	22,283	2,381
Cash & Short-Term Investments	18,939	16,381	16,075	22,283	2,381
Cash Growth	15.62%	1.90%	-27.86%	835.85%	-
Accounts Receivable	2,005	3,132	1,749	216.14	64.07
Other Receivables	3,597	3,652	1,827	758.6	616.01
Receivables	5,602	6,783	3,575	974.74	680.08
Inventory	22,258	18,370	14,824	4,451	1,134
Prepaid Expenses	4,262	6,089	3,194	2,438	118.56
Other Current Assets	1,143	4,943	13,334	4,815	2,523
Total Current Assets	52,203	52,567	51,003	34,961	6,836
Property, Plant & Equipment	78,141	79,349	32,892	17,062	6,826
Other Intangible Assets	-	461.37	-	138.86	96.16
Long-Term Deferred Tax Assets	2,188	608.91	363.85	98.66	-
Other Long-Term Assets	3,190	2,314	1,494	1,314	2,200
Total Assets	135,722	135,300	85,753	53,575	15,958
Accounts Payable	6,646	3,196	7,366	2,044	1,230
Accrued Expenses	7,385	9,523	4,597	1,048	1,511
Short-Term Debt	-	3,460	-	-	-
Current Portion of Long-Term Debt	7,003	6,544	1,882	-	-
Current Portion of Leases	4,586	1,800	4,339	3,373	1,592
Current Income Taxes Payable	304.16	1,160	2,442	1,217	200.93
Current Unearned Revenue	1,208	898.48	607.83	175.5	66.22
Other Current Liabilities	8,802	15,354	-0	-	184.28
Total Current Liabilities	35,935	41,936	21,234	7,857	4,784
Long-Term Debt	18,290	20,733	7,455	-	-
Long-Term Leases	9,932	13,351	7,485	6,260	4,105
Long-Term Deferred Tax Liabilities	808.72	746.28	558.85	350.59	90.27
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	65,932	78,208	38,387	14,916	8,979
Common Stock	15,148	10,747	10,616	10,350	6,975
Additional Paid-In Capital	42,177	34,734	29,097	29,097	1,051
Retained Earnings	-11,465	1,150	4,917	-788.56	-1,047
Comprehensive Income & Other	19,353	4,765	2,737	-	-
Total Common Equity	65,212	51,396	47,366	38,658	6,979
Minority Interest	4,578	5,696	-	-	-
Shareholders' Equity	69,791	57,092	47,366	38,658	6,979
Total Liabilities & Equity	135,722	135,300	85,753	53,575	15,958
Total Debt	39,811	45,888	21,162	9,633	5,697
Net Cash (Debt)	-20,872	-29,507	-5,087	12,650	-3,316
Net Cash Per Share	-14.32	-27.62	-4.87	13.77	-4.75
Filing Date Shares Outstanding	1,515	1,075	1,035	1,035	697.5
Total Common Shares Outstanding	1,515	1,075	1,035	1,035	697.5
Working Capital	16,269	10,631	29,769	27,104	2,052
Book Value Per Share	43.05	47.82	45.76	37.35	10.01
Tangible Book Value	65,212	50,934	47,366	38,519	6,883
Tangible Book Value Per Share	43.05	47.39	45.76	37.22	9.87
Buildings	57,765	46,935	19,327	12,323	7,177
Machinery	37,136	32,427	16,540	9,063	7,019

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.