Le tree Holdings Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,797	506	30,372	26,882	39,586
Cash & Short-Term Investments	11,797	506	30,372	26,882	39,586
Cash Growth	2231.42%	-98.33%	12.98%	-32.09%	30.55%
Accounts Receivable	327	-	193,303	342,346	376,976
Other Receivables	-	-	16,630	114,588	151,283
Receivables	327	-	209,933	456,934	528,259
Inventory	-	-	935,025	1,094,181	893,425
Prepaid Expenses	16	100	21,183	29,426	35,255
Other Current Assets	-	4,871,564	284,114	407,312	67,654
Total Current Assets	12,140	4,872,170	1,480,627	2,014,735	1,564,179
Property, Plant & Equipment	-	1	1,946,993	984,264	617,019
Other Intangible Assets	-	-	63,383	68,702	63,721
Long-Term Deferred Tax Assets	-	-	94,435	89,929	104,751
Other Long-Term Assets	-	119	672,677	530,593	527,384
Total Assets	12,140	4,872,290	4,258,115	3,688,223	2,877,054
Accounts Payable	973	-	694,039	623,543	514,433
Accrued Expenses	1,221	6,403	126,117	83,575	41,261
Short-Term Debt	-	-	1,509,199	1,305,696	1,013,325
Current Portion of Long-Term Debt	-	-	385,966	130,117	31,201
Current Portion of Leases	-	-	13,027	9,071	31,105
Current Income Taxes Payable	-	-	4,834	3,887	9,740
Current Unearned Revenue	-	30	52,139	33,480	5,369
Other Current Liabilities	2,384	6,373,530	300,025	136,520	50,361
Total Current Liabilities	4,578	6,379,963	3,085,346	2,325,889	1,696,795
Long-Term Debt	-	-	1,176,693	925,897	472,872
Long-Term Leases	-	-	8,734	11,157	1,517
Pension & Post-Retirement Benefits	-	-	239,517	224,393	237,723
Long-Term Deferred Tax Liabilities	-	-	98,494	70,401	53,547
Other Long-Term Liabilities	-	-	260,393	-	-
Total Liabilities	4,578	6,379,963	4,869,177	3,557,737	2,462,454
Common Stock	725,056	765,449	545,713	545,713	542,889
Retained Earnings	-707,371	-2,862,266	-1,838,606	-1,037,855	-781,999
Comprehensive Income & Other	-10,123	289,023	312,139	303,965	335,405
Total Common Equity	7,562	-1,807,794	-980,754	-188,177	96,295
Minority Interest	-	300,121	369,692	318,663	318,305
Shareholders' Equity	7,562	-1,507,673	-611,062	130,486	414,600
Total Liabilities & Equity	12,140	4,872,290	4,258,115	3,688,223	2,877,054
Total Debt	-	-	3,093,619	2,381,938	1,550,020
Net Cash (Debt)	11,797	506	-3,063,247	-2,355,056	-1,510,434
Net Cash Growth	2231.42%	-	-	-	-
Net Cash Per Share	1.36	0.06	-1272.02	-982.78	-632.00
Filing Date Shares Outstanding	8,664	8,646	8,646	2,408	2,396
Total Common Shares Outstanding	8,664	8,646	2,408	2,408	2,396
Working Capital	7,562	-1,507,793	-1,604,719	-311,154	-132,616
Book Value Per Share	0.87	-209.08	-407.26	-78.14	40.19
Tangible Book Value	7,562	-1,807,794	-1,044,137	-256,879	32,574
Tangible Book Value Per Share	0.87	-209.08	-433.58	-106.67	13.60
Buildings	-	65	391,781	362,968	361,380
Machinery	-	2,287	1,938,325	1,640,442	1,616,913
Construction In Progress	-	-	1,383,339	592,654	168,031

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.