PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.17	669.56	597.7	998.57	3,787	931.09
Cash & Short-Term Investments	89.17	669.56	597.7	998.57	3,787	931.09
Cash Growth	-96.33%	12.02%	-40.14%	-73.63%	306.70%	-45.17%
Accounts Receivable	15,970	19,708	19,397	22,981	7,762	7,554
Other Receivables	67.24	52.4	19.88	1,984	187.24	1,314
Receivables	16,038	19,760	19,417	24,965	7,949	8,868
Prepaid Expenses	8.35	8.35	233.12	-	-	-
Other Current Assets	121.53	151.85	17.3	699.07	93.45	4,660
Total Current Assets	16,257	20,590	20,265	26,663	11,829	14,459
Property, Plant & Equipment	3,148	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	188,601	193,250	194,030	199,224	174,568	168,703
Accounts Payable	1,700	3,031	2,153	962.23	908.24	-
Accrued Expenses	378.92	22.66	601.19	416.41	747.25	519.71
Short-Term Debt	35,635	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	63.06	10.29	41.86	9.74	73.46	5.23
Current Unearned Revenue	15,215	14,182	638.11	9,873	393.33	135.75
Other Current Liabilities	-	-	29.9	42.63	40	40
Total Current Liabilities	67,909	67,798	52,852	62,133	73,187	69,690
Long-Term Debt	77,658	80,459	87,593	77,039	50,933	48,645
Long-Term Leases	60.54	99.63	257.88	407.7	8.97	69.73
Total Liabilities	146,031	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	-23,109	-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	42,570	44,489	52,954	59,357	50,186	49,918
Shareholders' Equity	42,570	44,489	52,954	59,357	50,186	49,918
Total Liabilities & Equity	188,601	193,250	194,030	199,224	174,568	168,703
Total Debt	128,270	131,110	137,239	128,275	121,966	117,703
Net Cash (Debt)	-128,181	-130,441	-136,641	-127,276	-118,179	-116,772
Net Cash Per Share	-106.82	-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	-51,652	-47,208	-32,588	-35,470	-61,357	-55,231
Book Value Per Share	35.47	37.07	44.13	49.46	50.19	49.92
Tangible Book Value	42,570	44,489	52,954	59,357	50,186	49,918
Tangible Book Value Per Share	35.47	37.07	44.13	49.46	50.19	49.92
Machinery	20,290	20,290	20,138	19,346	18,858	19,041

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