IDX:LIVE 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	4,330	2,040	7,104	18,212	1,098	1,136
Cash & Short-Term Investments	4,330	2,040	7,104	18,212	1,098	1,136
Cash Growth	26.12%	-71.28%	-60.99%	1558.93%	-3.38%	-
Accounts Receivable	178,718	207,008	173,115	86,160	73,849	51,409
Other Receivables	1,096	132.55	6,770	53.77	23.56	165.42
Receivables	179,814	207,140	179,885	86,213	73,872	51,574
Inventory	184,986	181,553	92,329	108,940	99,257	90,231
Prepaid Expenses	5,151	1,907	1,743	2,313	936.04	1,281
Other Current Assets	69,773	56,787	10,334	12,367	10,891	9,409
Total Current Assets	444,053	449,427	291,396	228,045	186,054	153,631
Property, Plant & Equipment	90,049	80,416	57,492	52,557	55,694	58,206
Long-Term Investments	-	-	-	3,300	3,300	3,300
Other Intangible Assets	179.55	752.08	732.42	526.99	-	-
Long-Term Deferred Tax Assets	2,471	2,471	2,362	2,355	3,209	3,888
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	536,753	533,066	351,982	286,784	248,257	219,025
Accounts Payable	5,036	5,738	9,184	49,540	35,023	32,887
Accrued Expenses	1,962	4,404	6,366	3,516	3,559	1,723
Current Portion of Long-Term Debt	157,464	165,841	82,450	66,917	71,547	71,287
Current Portion of Leases	260.26	1,283	1,070	1,138	77.93	4.25
Current Income Taxes Payable	986.03	705.5	3,505	1,600	486.91	1,188
Current Unearned Revenue	2,870	4,140	3,523	4,491	5,837	2,392
Other Current Liabilities	-	237.88	708.84	119.38	1,862	30.37
Total Current Liabilities	168,579	182,350	106,807	127,321	118,393	109,511
Long-Term Debt	16,700	9,940	48,409	22,304	16,115	-
Long-Term Leases	1,090	704.34	1,420	2,007	424.94	-
Pension & Post-Retirement Benefits	10,532	10,532	11,110	10,293	10,456	11,658
Total Liabilities	196,901	203,526	167,746	161,924	145,389	121,169
Common Stock	114,825	114,825	94,616	28,000	28,000	28,000
Additional Paid-In Capital	154,535	27,379	27,379	5,211	5,211	5,211
Retained Earnings	70,357	60,045	33,018	30,033	13,814	15,776
Comprehensive Income & Other	47.8	127,204	29,141	61,617	55,843	48,868
Total Common Equity	339,765	329,452	184,155	124,860	102,868	97,855
Minority Interest	87.39	87.39	81.46	-	-	-
Shareholders' Equity	339,852	329,540	184,236	124,860	102,868	97,855
Total Liabilities & Equity	536,753	533,066	351,982	286,784	248,257	219,025
Total Debt	175,514	177,768	133,349	92,366	88,165	71,291
Net Cash (Debt)	-171,185	-175,728	-126,246	-74,154	-87,067	-70,155
Net Cash Per Share	-38.31	-40.07	-92.68	-66.21	-77.74	-62.64
Filing Date Shares Outstanding	4,593	4,593	3,785	1,120	1,120	1,120
Total Common Shares Outstanding	4,593	4,593	3,785	1,120	1,120	1,120
Working Capital	275,475	267,077	184,588	100,724	67,661	44,120
Book Value Per Share	73.97	71.73	48.66	111.48	91.85	87.37
Tangible Book Value	339,585	328,700	183,422	124,333	102,868	97,855
Tangible Book Value Per Share	73.94	71.57	48.46	111.01	91.85	87.37
Land	4,904	4,904	4,904	4,904	4,904	4,904
Buildings	28,003	42,052	28,084	28,003	27,544	27,544
Machinery	157,804	153,670	132,319	120,313	115,870	108,053

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