PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia
· Delayed Price · Currency is IDR 113.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:48 PM WIB
IDX:STRK 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 | 32,383 | 52,722 | 66,052 | 1,217 | 76.94 | Upgrade
|
| Cash & Short-Term Investments | 32,383 | 52,722 | 66,052 | 1,217 | 76.94 | Upgrade
|
| Cash Growth | -38.58% | -20.18% | 5328.55% | 1481.37% | -33.53% | Upgrade
|
| Accounts Receivable | 8,252 | 10,214 | 14,104 | 15,499 | 2,710 | Upgrade
|
| Other Receivables | 6,078 | 4,173 | 191.9 | 48 | 22,539 | Upgrade
|
| Receivables | 14,330 | 14,388 | 14,296 | 15,547 | 25,249 | Upgrade
|
| Inventory | 4,581 | 4,108 | 5,452 | 4,297 | 3,019 | Upgrade
|
| Prepaid Expenses | 2,733 | 1,332 | 1,347 | 2,396 | 266.88 | Upgrade
|
| Other Current Assets | 3,735 | 2,811 | 997.32 | 5,920 | 1,906 | Upgrade
|
| Total Current Assets | 57,761 | 75,361 | 88,144 | 29,377 | 30,517 | Upgrade
|
| Property, Plant & Equipment | 62,815 | 69,937 | 68,836 | 8,576 | 7,474 | Upgrade
|
| Long-Term Investments | - | - | - | 713.45 | 763.29 | Upgrade
|
| Other Intangible Assets | 2,339 | 2,415 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9,739 | 4,268 | 1,346 | 577.52 | 532.75 | Upgrade
|
| Other Long-Term Assets | 411.87 | 411.87 | 6,882 | - | 15 | Upgrade
|
| Total Assets | 133,065 | 152,393 | 165,208 | 39,244 | 39,302 | Upgrade
|
| Accounts Payable | 2,716 | 3,540 | 2,404 | 3,372 | 1,778 | Upgrade
|
| Accrued Expenses | 2,949 | 2,038 | 1,589 | 3,149 | 2,476 | Upgrade
|
| Short-Term Debt | 23.3 | 124.17 | 3.81 | 1,294 | 31,987 | Upgrade
|
| Current Portion of Long-Term Debt | 362.33 | 281.08 | 274.24 | 19,394 | 14,019 | Upgrade
|
| Current Portion of Leases | 209.46 | 171.72 | 133.76 | 148.28 | - | Upgrade
|
| Current Income Taxes Payable | 121.96 | 71.82 | 104.33 | 3,312 | 81.8 | Upgrade
|
| Other Current Liabilities | 2,333 | 942.34 | 888.12 | 935.38 | 1,298 | Upgrade
|
| Total Current Liabilities | 8,714 | 7,170 | 5,397 | 31,604 | 51,641 | Upgrade
|
| Long-Term Debt | 2,531 | 2,907 | 3,168 | 33,634 | 35,548 | Upgrade
|
| Long-Term Leases | 651.33 | 642.36 | 1,275 | 192.06 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,679 | 3,963 | 2,481 | 1,904 | 1,953 | Upgrade
|
| Total Liabilities | 16,576 | 14,682 | 12,321 | 67,335 | 89,142 | Upgrade
|
| Common Stock | 128,662 | 128,662 | 128,661 | 54,394 | 38,794 | Upgrade
|
| Additional Paid-In Capital | 100,463 | 100,463 | 100,433 | 814.32 | 814.32 | Upgrade
|
| Retained Earnings | -112,962 | -91,636 | -76,374 | -87,353 | -91,909 | Upgrade
|
| Comprehensive Income & Other | 264.49 | 220.64 | 166.64 | -13.84 | -6.75 | Upgrade
|
| Total Common Equity | 116,428 | 137,710 | 152,887 | -32,158 | -52,308 | Upgrade
|
| Minority Interest | 61.84 | 0.86 | 0.94 | 4,068 | 2,468 | Upgrade
|
| Shareholders' Equity | 116,489 | 137,711 | 152,888 | -28,091 | -49,839 | Upgrade
|
| Total Liabilities & Equity | 133,065 | 152,393 | 165,208 | 39,244 | 39,302 | Upgrade
|
| Total Debt | 3,777 | 4,126 | 4,855 | 54,663 | 81,555 | Upgrade
|
| Net Cash (Debt) | 28,606 | 48,595 | 61,197 | -53,446 | -81,478 | Upgrade
|
| Net Cash Growth | -41.13% | -20.59% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.67 | 4.53 | 11.92 | -18.04 | -2100.28 | Upgrade
|
| Filing Date Shares Outstanding | 10,722 | 10,722 | 10,722 | 114.5 | 38.79 | Upgrade
|
| Total Common Shares Outstanding | 10,722 | 10,722 | 10,722 | 54.39 | 38.79 | Upgrade
|
| Working Capital | 49,047 | 68,191 | 82,748 | -2,227 | -21,124 | Upgrade
|
| Book Value Per Share | 10.86 | 12.84 | 14.26 | -591.21 | -1348.35 | Upgrade
|
| Tangible Book Value | 114,089 | 135,295 | 152,887 | -32,158 | -52,308 | Upgrade
|
| Tangible Book Value Per Share | 10.64 | 12.62 | 14.26 | -591.21 | -1348.35 | Upgrade
|
| Land | 7,053 | 7,053 | 7,053 | 1,725 | 1,339 | Upgrade
|
| Buildings | 14,255 | 14,195 | 14,088 | 4,800 | 4,800 | Upgrade
|
| Machinery | 41,898 | 41,801 | 40,096 | 11,125 | 9,960 | Upgrade
|
| Construction In Progress | - | - | - | 255.36 | - | Upgrade
|
| Leasehold Improvements | 4,500 | 4,500 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.