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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,766	197.04	669.56	597.7	998.57	3,787
Cash & Short-Term Investments	1,766	197.04	669.56	597.7	998.57	3,787
Cash Growth	1880.68%	-70.57%	12.02%	-40.14%	-73.63%	306.70%
Accounts Receivable	2,787	2,774	19,708	19,397	22,981	7,762
Other Receivables	180.36	16.19	52.4	19.88	1,984	187.24
Receivables	2,967	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	4,733	2,987	20,590	20,265	26,663	11,829
Property, Plant & Equipment	2,400	2,669	3,464	4,569	5,353	7,333
Other Long-Term Assets	169,196	169,196	169,196	169,196	167,208	155,405
Total Assets	176,330	174,852	193,250	194,030	199,224	174,568
Accounts Payable	1,051	2,413	3,031	2,153	962.23	908.24
Accrued Expenses	231.08	190.47	22.66	601.19	416.41	747.25
Short-Term Debt	19,315	35,573	35,635	35,572	30,658	62,904
Current Portion of Long-Term Debt	14,917	15,173	14,917	13,817	20,155	8,060
Current Portion of Leases	-	-	99.63	-	15.4	60.75
Current Income Taxes Payable	-	0.48	10.29	41.86	9.74	73.46
Current Unearned Revenue	-	-	14,182	638.11	9,873	393.33
Other Current Liabilities	22,642	-	-	29.9	42.63	40
Total Current Liabilities	58,154	53,349	67,898	52,852	62,133	73,187
Long-Term Debt	86,127	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	144,719	140,193	148,761	141,076	139,866	124,382
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	-34,098	-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	31,611	34,660	44,489	52,954	59,357	50,186
Shareholders' Equity	31,611	34,660	44,489	52,954	59,357	50,186
Total Liabilities & Equity	176,330	174,852	193,250	194,030	199,224	174,568
Total Debt	120,358	137,152	131,110	137,239	128,275	121,966
Net Cash (Debt)	-118,592	-136,955	-130,441	-136,641	-127,276	-118,179
Net Cash Per Share	-98.82	-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	-53,421	-50,362	-47,308	-32,588	-35,470	-61,357
Book Value Per Share	26.34	28.88	37.07	44.13	49.46	50.19
Tangible Book Value	31,611	34,660	44,489	52,954	59,357	50,186
Tangible Book Value Per Share	26.34	28.88	37.07	44.13	49.46	50.19
Machinery	-	20,741	20,290	20,138	19,346	18,858

Source: S&P Global Market Intelligence. Standard template. Financial Sources.