PT Lovina Beach Brewery Tbk (IDX:STRK)

IDX:STRK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,664	32,383	52,722	66,052	1,217	76.94
Cash & Short-Term Investments	32,664	32,383	52,722	66,052	1,217	76.94
Cash Growth	-30.55%	-38.58%	-20.18%	5328.55%	1481.37%	-33.53%
Accounts Receivable	7,142	8,252	10,214	14,104	15,499	2,710
Other Receivables	176.66	6,078	4,173	191.9	48	22,539
Receivables	7,319	14,330	14,388	14,296	15,547	25,249
Inventory	8,983	4,581	4,108	5,452	4,297	3,019
Prepaid Expenses	1,511	2,733	1,332	1,347	2,396	266.88
Other Current Assets	4,023	3,735	2,811	997.32	5,920	1,906
Total Current Assets	54,499	57,761	75,361	88,144	29,377	30,517
Property, Plant & Equipment	59,104	62,815	69,937	68,836	8,576	7,474
Long-Term Investments	-	-	-	-	713.45	763.29
Other Intangible Assets	2,301	2,339	2,415	-	-	-
Long-Term Deferred Tax Assets	9,765	9,739	4,268	1,346	577.52	532.75
Other Long-Term Assets	411.87	411.87	411.87	6,882	-	15
Total Assets	126,081	133,065	152,393	165,208	39,244	39,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,564	2,716	3,540	2,404	3,372	1,778
Accrued Expenses	1,549	2,949	2,038	1,589	3,149	2,476
Short-Term Debt	-	23.3	124.17	3.81	1,294	31,987
Current Portion of Long-Term Debt	173.86	362.33	281.08	274.24	19,394	14,019
Current Portion of Leases	120.4	209.46	171.72	133.76	148.28	-
Current Income Taxes Payable	45.64	121.96	71.82	104.33	3,312	81.8
Other Current Liabilities	717.98	2,333	942.34	888.12	935.38	1,298
Total Current Liabilities	6,171	8,714	7,170	5,397	31,604	51,641
Long-Term Debt	2,531	2,531	2,907	3,168	33,634	35,548
Long-Term Leases	654.94	651.33	642.36	1,275	192.06	-
Pension & Post-Retirement Benefits	4,761	4,679	3,963	2,481	1,904	1,953
Total Liabilities	14,118	16,576	14,682	12,321	67,335	89,142

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128,662	128,662	128,662	128,661	54,394	38,794
Additional Paid-In Capital	100,463	100,463	100,463	100,433	814.32	814.32
Retained Earnings	-117,523	-112,962	-91,636	-76,374	-87,353	-91,909
Comprehensive Income & Other	305.1	264.49	220.64	166.64	-13.84	-6.75
Total Common Equity	111,908	116,428	137,710	152,887	-32,158	-52,308
Minority Interest	55.67	61.84	0.86	0.94	4,068	2,468
Shareholders' Equity	111,963	116,489	137,711	152,888	-28,091	-49,839
Total Liabilities & Equity	126,081	133,065	152,393	165,208	39,244	39,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,480	3,777	4,126	4,855	54,663	81,555
Net Cash (Debt)	29,184	28,606	48,595	61,197	-53,446	-81,478
Net Cash Growth	-32.41%	-41.13%	-20.59%	-	-	-
Net Cash Per Share	2.72	2.67	4.53	11.92	-18.04	-2100.28
Filing Date Shares Outstanding	10,722	10,722	10,722	10,722	114.5	38.79
Total Common Shares Outstanding	10,722	10,722	10,722	10,722	54.39	38.79
Working Capital	48,328	49,047	68,191	82,748	-2,227	-21,124
Book Value Per Share	10.44	10.86	12.84	14.26	-591.21	-1348.35
Tangible Book Value	109,607	114,089	135,295	152,887	-32,158	-52,308
Tangible Book Value Per Share	10.22	10.64	12.62	14.26	-591.21	-1348.35
Land	7,053	7,053	7,053	7,053	1,725	1,339
Buildings	14,255	14,255	14,195	14,088	4,800	4,800
Machinery	41,976	41,898	41,801	40,096	11,125	9,960
Construction In Progress	-	-	-	-	255.36	-
Leasehold Improvements	4,500	4,500	4,500	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error