PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk 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	227.75	197.04	669.56	597.7	998.57	3,787
Cash & Short-Term Investments	227.75	197.04	669.56	597.7	998.57	3,787
Cash Growth	-30.60%	-70.57%	12.02%	-40.14%	-73.63%	306.70%
Accounts Receivable	2,836	2,774	19,708	19,397	22,981	7,762
Other Receivables	-	16.19	52.4	19.88	1,984	187.24
Receivables	2,836	2,790	19,760	19,417	24,965	7,949
Prepaid Expenses	-	-	8.35	233.12	-	-
Other Current Assets	-	-	151.85	17.3	699.07	93.45
Total Current Assets	3,064	2,987	20,590	20,265	26,663	11,829
Property, Plant & Equipment	2,131	2,669	3,464	4,569	5,353	7,333
Other Long-Term Assets	77,556	169,196	169,196	169,196	167,208	155,405
Total Assets	82,750	174,852	193,250	194,030	199,224	174,568

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	3,378	2,413	3,031	2,153	962.23	908.24
Accrued Expenses	906.33	190.47	22.66	601.19	416.41	747.25
Short-Term Debt	-	35,573	35,635	35,572	30,658	62,904
Current Portion of Long-Term Debt	-	15,173	14,917	13,817	20,155	8,060
Current Portion of Leases	-	-	99.63	-	15.4	60.75
Current Income Taxes Payable	0.56	0.48	10.29	41.86	9.74	73.46
Current Unearned Revenue	-	-	14,182	638.11	9,873	393.33
Other Current Liabilities	-	-	-	29.9	42.63	40
Total Current Liabilities	4,285	53,349	67,898	52,852	62,133	73,187
Long-Term Debt	140,004	86,406	80,459	87,593	77,039	50,933
Long-Term Leases	-	-	-	257.88	407.7	8.97
Pension & Post-Retirement Benefits	437.57	437.57	404.19	372.7	286.93	253.11
Total Liabilities	144,726	140,193	148,761	141,076	139,866	124,382

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	30,000	30,000	30,000	30,000	30,000	25,000
Additional Paid-In Capital	35,520	35,520	35,520	35,520	35,520	26,329
Retained Earnings	-127,685	-31,049	-21,189	-12,696	-6,320	-1,354
Comprehensive Income & Other	188.38	188.38	158.67	130.16	157.79	211.37
Total Common Equity	-61,976	34,660	44,489	52,954	59,357	50,186
Shareholders' Equity	-61,976	34,660	44,489	52,954	59,357	50,186
Total Liabilities & Equity	82,750	174,852	193,250	194,030	199,224	174,568

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	140,004	137,152	131,110	137,239	128,275	121,966
Net Cash (Debt)	-139,776	-136,955	-130,441	-136,641	-127,276	-118,179
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.48	-114.13	-108.70	-113.87	-130.39	-118.18
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,000
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,000
Working Capital	-1,222	-50,362	-47,308	-32,588	-35,470	-61,357
Book Value Per Share	-51.65	28.88	37.07	44.13	49.46	50.19
Tangible Book Value	-61,976	34,660	44,489	52,954	59,357	50,186
Tangible Book Value Per Share	-51.65	28.88	37.07	44.13	49.46	50.19
Machinery	20,741	20,741	20,290	20,138	19,346	18,858

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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:

Sep 18, 2026

Data Sources Report a data error