PT Lancartama Sejati 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	Sep '25 Sep 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	229.32	669.56	597.7	998.57	3,787	931.09
Cash & Short-Term Investments	229.32	669.56	597.7	998.57	3,787	931.09
Cash Growth	-46.73%	12.02%	-40.14%	-73.63%	306.70%	-45.17%
Accounts Receivable	12,086	19,708	19,397	22,981	7,762	7,554
Other Receivables	78.08	52.4	19.88	1,984	187.24	1,314
Receivables	12,164	19,760	19,417	24,965	7,949	8,868
Prepaid Expenses	-	8.35	233.12	-	-	-
Other Current Assets	67.12	151.85	17.3	699.07	93.45	4,660
Total Current Assets	12,461	20,590	20,265	26,663	11,829	14,459
Property, Plant & Equipment	2,892	3,464	4,569	5,353	7,333	6,842
Other Long-Term Assets	169,196	169,196	169,196	167,208	155,405	147,402
Total Assets	184,549	193,250	194,030	199,224	174,568	168,703
Accounts Payable	3,068	3,031	2,153	962.23	908.24	-
Accrued Expenses	257.11	22.66	601.19	416.41	747.25	519.71
Short-Term Debt	35,572	35,635	35,572	30,658	62,904	64,114
Current Portion of Long-Term Debt	14,917	14,917	13,817	20,155	8,060	4,139
Current Portion of Leases	-	-	-	15.4	60.75	736.14
Current Income Taxes Payable	70.42	10.29	41.86	9.74	73.46	5.23
Current Unearned Revenue	6,738	14,182	638.11	9,873	393.33	135.75
Other Current Liabilities	-	-	29.9	42.63	40	40
Total Current Liabilities	60,622	67,798	52,852	62,133	73,187	69,690
Long-Term Debt	87,236	80,459	87,593	77,039	50,933	48,645
Long-Term Leases	-	99.63	257.88	407.7	8.97	69.73
Pension & Post-Retirement Benefits	404.19	404.19	372.7	286.93	253.11	381.69
Total Liabilities	148,263	148,761	141,076	139,866	124,382	118,786
Common Stock	30,000	30,000	30,000	30,000	25,000	25,000
Additional Paid-In Capital	35,520	35,520	35,520	35,520	26,329	26,329
Retained Earnings	-29,392	-21,189	-12,696	-6,320	-1,354	-1,441
Comprehensive Income & Other	158.67	158.67	130.16	157.79	211.37	29.65
Total Common Equity	36,286	44,489	52,954	59,357	50,186	49,918
Shareholders' Equity	36,286	44,489	52,954	59,357	50,186	49,918
Total Liabilities & Equity	184,549	193,250	194,030	199,224	174,568	168,703
Total Debt	137,724	131,110	137,239	128,275	121,966	117,703
Net Cash (Debt)	-137,495	-130,441	-136,641	-127,276	-118,179	-116,772
Net Cash Per Share	-114.58	-108.70	-113.87	-130.39	-118.18	-178.78
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,000	1,000
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,000	1,000
Working Capital	-48,162	-47,208	-32,588	-35,470	-61,357	-55,231
Book Value Per Share	30.24	37.07	44.13	49.46	50.19	49.92
Tangible Book Value	36,286	44,489	52,954	59,357	50,186	49,918
Tangible Book Value Per Share	30.24	37.07	44.13	49.46	50.19	49.92
Machinery	20,674	20,290	20,138	19,346	18,858	19,041

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