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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,642	16,465	18,939	16,381	16,075	22,283
Cash & Short-Term Investments	14,642	16,465	18,939	16,381	16,075	22,283
Cash Growth	-11.07%	-13.06%	15.62%	1.90%	-27.86%	835.85%
Accounts Receivable	1,527	2,013	2,005	3,132	1,749	216.14
Other Receivables	1,081	1,397	3,597	3,652	1,827	758.6
Receivables	2,608	3,411	5,602	6,783	3,575	974.74
Inventory	3,801	3,578	22,258	18,370	14,824	4,451
Prepaid Expenses	581.21	88.73	4,262	6,089	3,194	2,438
Other Current Assets	-	417.51	1,143	4,943	13,334	4,815
Total Current Assets	21,631	23,960	52,203	52,567	51,003	34,961
Property, Plant & Equipment	34,084	47,411	78,141	79,349	32,892	17,062
Other Intangible Assets	1,000	1,000	-	461.37	-	138.86
Long-Term Deferred Tax Assets	11,866	10,613	2,188	608.91	363.85	98.66
Other Long-Term Assets	400	400	3,190	2,314	1,494	1,314
Total Assets	68,982	83,384	135,722	135,300	85,753	53,575
Accounts Payable	2,501	5,309	6,646	3,196	7,366	2,044
Accrued Expenses	6,380	7,248	7,155	8,877	4,024	1,048
Short-Term Debt	-	-	-	3,460	-	-
Current Portion of Long-Term Debt	-	8,400	7,003	6,544	1,882	-
Current Portion of Leases	49.01	3,891	4,586	1,800	4,339	3,373
Current Income Taxes Payable	-	1,233	304.16	1,160	2,442	1,217
Current Unearned Revenue	775.18	746.42	1,208	898.48	607.83	175.5
Other Current Liabilities	4.13	763.81	9,032	16,001	572.79	-
Total Current Liabilities	9,710	27,591	35,935	41,936	21,234	7,857
Long-Term Debt	-	9,987	18,290	20,733	7,455	-
Long-Term Leases	1,053	4,141	9,932	13,351	7,485	6,260
Pension & Post-Retirement Benefits	831.48	831.48	966.6	1,442	1,654	448.47
Long-Term Deferred Tax Liabilities	-	-	808.72	746.28	558.85	350.59
Other Long-Term Liabilities	36,316	15,137	0	-	0	-
Total Liabilities	47,910	57,687	65,932	78,208	38,387	14,916
Common Stock	15,148	15,148	15,148	10,747	10,616	10,350
Additional Paid-In Capital	69,490	69,490	69,490	34,734	29,097	29,097
Retained Earnings	-59,215	-54,674	-11,465	1,150	4,917	-788.56
Comprehensive Income & Other	-7,810	-7,810	-7,960	4,765	2,737	-
Total Common Equity	17,613	22,154	65,212	51,396	47,366	38,658
Minority Interest	3,459	3,543	4,578	5,696	-	-
Shareholders' Equity	21,072	25,697	69,791	57,092	47,366	38,658
Total Liabilities & Equity	68,982	83,384	135,722	135,300	85,753	53,575
Total Debt	1,102	26,419	39,811	45,888	21,162	9,633
Net Cash (Debt)	13,540	-9,954	-20,872	-29,507	-5,087	12,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.94	-6.57	-14.32	-27.62	-4.87	13.77
Filing Date Shares Outstanding	1,515	1,515	1,515	1,075	1,035	1,035
Total Common Shares Outstanding	1,515	1,515	1,515	1,075	1,035	1,035
Working Capital	11,922	-3,631	16,269	10,631	29,769	27,104
Book Value Per Share	11.63	14.63	43.05	47.82	45.76	37.35
Tangible Book Value	16,613	21,154	65,212	50,934	47,366	38,519
Tangible Book Value Per Share	10.97	13.97	43.05	47.39	45.76	37.22
Buildings	-	57,685	57,765	46,935	19,327	12,323
Machinery	-	36,623	37,136	32,427	16,540	9,063