PT Lima Dua Lima Tiga Tbk (IDX:LUCY)
Indonesia
· Delayed Price · Currency is IDR 1,605.00
+145.00 (9.93%)
Apr 29, 2026, 4:04 PM WIB
PT Lima Dua Lima Tiga Tbk 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 16,465 | 18,939 | 16,381 | 16,075 | 22,283 | Upgrade
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| Cash & Short-Term Investments | 16,465 | 18,939 | 16,381 | 16,075 | 22,283 | Upgrade
|
| Cash Growth | -13.06% | 15.62% | 1.90% | -27.86% | 835.85% | Upgrade
|
| Accounts Receivable | 2,013 | 2,005 | 3,132 | 1,749 | 216.14 | Upgrade
|
| Other Receivables | 1,397 | 3,597 | 3,652 | 1,827 | 758.6 | Upgrade
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| Receivables | 3,411 | 5,602 | 6,783 | 3,575 | 974.74 | Upgrade
|
| Inventory | 3,578 | 22,258 | 18,370 | 14,824 | 4,451 | Upgrade
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| Prepaid Expenses | 88.73 | 4,262 | 6,089 | 3,194 | 2,438 | Upgrade
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| Other Current Assets | 417.51 | 1,143 | 4,943 | 13,334 | 4,815 | Upgrade
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| Total Current Assets | 23,960 | 52,203 | 52,567 | 51,003 | 34,961 | Upgrade
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| Property, Plant & Equipment | 47,411 | 78,141 | 79,349 | 32,892 | 17,062 | Upgrade
|
| Other Intangible Assets | 1,000 | - | 461.37 | - | 138.86 | Upgrade
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| Long-Term Deferred Tax Assets | 10,613 | 2,188 | 608.91 | 363.85 | 98.66 | Upgrade
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| Other Long-Term Assets | 400 | 3,190 | 2,314 | 1,494 | 1,314 | Upgrade
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| Total Assets | 83,384 | 135,722 | 135,300 | 85,753 | 53,575 | Upgrade
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| Accounts Payable | 5,309 | 6,646 | 3,196 | 7,366 | 2,044 | Upgrade
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| Accrued Expenses | 7,248 | 7,155 | 8,877 | 4,024 | 1,048 | Upgrade
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| Short-Term Debt | - | - | 3,460 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,400 | 7,003 | 6,544 | 1,882 | - | Upgrade
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| Current Portion of Leases | 3,891 | 4,586 | 1,800 | 4,339 | 3,373 | Upgrade
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| Current Income Taxes Payable | 1,233 | 304.16 | 1,160 | 2,442 | 1,217 | Upgrade
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| Current Unearned Revenue | 746.42 | 1,208 | 898.48 | 607.83 | 175.5 | Upgrade
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| Other Current Liabilities | 763.81 | 9,032 | 16,001 | 572.79 | - | Upgrade
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| Total Current Liabilities | 27,591 | 35,935 | 41,936 | 21,234 | 7,857 | Upgrade
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| Long-Term Debt | 9,987 | 18,290 | 20,733 | 7,455 | - | Upgrade
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| Long-Term Leases | 4,141 | 9,932 | 13,351 | 7,485 | 6,260 | Upgrade
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| Pension & Post-Retirement Benefits | 831.48 | 966.6 | 1,442 | 1,654 | 448.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 808.72 | 746.28 | 558.85 | 350.59 | Upgrade
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| Other Long-Term Liabilities | 15,137 | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 57,687 | 65,932 | 78,208 | 38,387 | 14,916 | Upgrade
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| Common Stock | 15,148 | 15,148 | 10,747 | 10,616 | 10,350 | Upgrade
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| Additional Paid-In Capital | 69,490 | 69,490 | 34,734 | 29,097 | 29,097 | Upgrade
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| Retained Earnings | -54,674 | -11,465 | 1,150 | 4,917 | -788.56 | Upgrade
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| Comprehensive Income & Other | -7,810 | -7,960 | 4,765 | 2,737 | - | Upgrade
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| Total Common Equity | 22,154 | 65,212 | 51,396 | 47,366 | 38,658 | Upgrade
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| Minority Interest | 3,543 | 4,578 | 5,696 | - | - | Upgrade
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| Shareholders' Equity | 25,697 | 69,791 | 57,092 | 47,366 | 38,658 | Upgrade
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| Total Liabilities & Equity | 83,384 | 135,722 | 135,300 | 85,753 | 53,575 | Upgrade
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| Total Debt | 26,419 | 39,811 | 45,888 | 21,162 | 9,633 | Upgrade
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| Net Cash (Debt) | -9,954 | -20,872 | -29,507 | -5,087 | 12,650 | Upgrade
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| Net Cash Per Share | -6.57 | -14.32 | -27.62 | -4.87 | 13.77 | Upgrade
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| Filing Date Shares Outstanding | 1,515 | 1,515 | 1,075 | 1,035 | 1,035 | Upgrade
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| Total Common Shares Outstanding | 1,515 | 1,515 | 1,075 | 1,035 | 1,035 | Upgrade
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| Working Capital | -3,631 | 16,269 | 10,631 | 29,769 | 27,104 | Upgrade
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| Book Value Per Share | 14.63 | 43.05 | 47.82 | 45.76 | 37.35 | Upgrade
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| Tangible Book Value | 21,154 | 65,212 | 50,934 | 47,366 | 38,519 | Upgrade
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| Tangible Book Value Per Share | 13.97 | 43.05 | 47.39 | 45.76 | 37.22 | Upgrade
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| Buildings | 57,685 | 57,765 | 46,935 | 19,327 | 12,323 | Upgrade
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| Machinery | 36,623 | 37,136 | 32,427 | 16,540 | 9,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.