IDX:LFLO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,096	26,320	16,287	9,455	5,851
Cash & Short-Term Investments	6,096	26,320	16,287	9,455	5,851
Cash Growth	-57.99%	61.60%	72.26%	61.59%	-
Accounts Receivable	49.26	49.26	1,829	2,295	2,001
Other Receivables	41.08	1.42	1,158	515.47	50
Receivables	90.34	50.68	2,987	2,811	2,051
Inventory	90,847	86,159	55,965	42,281	31,875
Prepaid Expenses	887.79	137.65	1,306	97.15	7.78
Other Current Assets	42,512	17,015	23,479	21,446	11,162
Total Current Assets	140,433	129,683	100,025	76,090	50,947
Property, Plant & Equipment	20,557	21,562	7,471	6,953	6,832
Other Intangible Assets	285.6	325.17	1,284	1,389	1,429
Long-Term Deferred Tax Assets	586.17	586.17	185.12	102.28	67.87
Other Long-Term Assets	2,207	2,209	1,837	212	105
Total Assets	164,068	154,366	110,801	84,747	59,381
Accounts Payable	-	-	-	2,041	1,185
Accrued Expenses	3,500	4,912	2,267	1,687	212.38
Short-Term Debt	259.77	370.31	596.21	923.69	-
Current Portion of Long-Term Debt	-	-	89.29	196.43	107.14
Current Portion of Leases	2,547	2,418	417.87	-	14.77
Current Income Taxes Payable	2,291	2,330	1,977	673.65	269.72
Current Unearned Revenue	67,849	66,492	49,991	33,453	15,277
Other Current Liabilities	-	3.25	1.42	1.42	1,299
Total Current Liabilities	76,447	76,526	55,339	38,975	18,365
Long-Term Debt	-	-	-	-	196.43
Long-Term Leases	12,267	13,453	496.17	-	-
Pension & Post-Retirement Benefits	526.13	526.13	813.8	437.3	280.85
Total Liabilities	89,239	90,505	56,649	39,412	18,843
Common Stock	13,077	13,077	13,077	13,077	13,000
Additional Paid-In Capital	23,845	23,845	23,845	23,845	23,845
Retained Earnings	36,851	25,887	15,989	7,144	3,652
Comprehensive Income & Other	983.54	983.54	663.39	735.02	32.66
Total Common Equity	74,757	63,793	53,575	44,802	40,529
Minority Interest	72.3	67.79	577.96	532.53	9.46
Shareholders' Equity	74,829	63,861	54,153	45,334	40,539
Total Liabilities & Equity	164,068	154,366	110,801	84,747	59,381
Total Debt	15,073	16,242	1,600	1,120	318.34
Net Cash (Debt)	-8,977	10,079	14,688	8,335	5,533
Net Cash Growth	-	-31.38%	76.22%	50.64%	-
Net Cash Per Share	-6.85	7.71	11.23	6.40	4.81
Filing Date Shares Outstanding	1,308	1,308	1,308	1,308	1,748
Total Common Shares Outstanding	1,308	1,308	1,308	1,308	1,748
Working Capital	63,986	53,157	44,686	37,115	32,581
Book Value Per Share	57.16	48.78	40.97	34.26	23.18
Tangible Book Value	74,471	63,468	52,290	43,413	39,100
Tangible Book Value Per Share	56.95	48.53	39.99	33.20	22.36
Land	324.55	324.55	324.55	324.55	324.55
Buildings	8,791	7,763	7,763	7,481	6,675
Machinery	4,205	4,115	3,758	3,135	2,213
Construction In Progress	1,390	1,109	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.