PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia
· Delayed Price · Currency is IDR 113.00
0.00 (0.00%)
At close: Mar 4, 2026
PT Lancartama Sejati Tbk 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Cash & Equivalents | 229.32 | 669.56 | 597.7 | 998.57 | 3,787 | 931.09 | Upgrade
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| Cash & Short-Term Investments | 229.32 | 669.56 | 597.7 | 998.57 | 3,787 | 931.09 | Upgrade
|
| Cash Growth | -46.73% | 12.02% | -40.14% | -73.63% | 306.70% | -45.17% | Upgrade
|
| Accounts Receivable | 12,086 | 19,708 | 19,397 | 22,981 | 7,762 | 7,554 | Upgrade
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| Other Receivables | 78.08 | 52.4 | 19.88 | 1,984 | 187.24 | 1,314 | Upgrade
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| Receivables | 12,164 | 19,760 | 19,417 | 24,965 | 7,949 | 8,868 | Upgrade
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| Prepaid Expenses | - | 8.35 | 233.12 | - | - | - | Upgrade
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| Other Current Assets | 67.12 | 151.85 | 17.3 | 699.07 | 93.45 | 4,660 | Upgrade
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| Total Current Assets | 12,461 | 20,590 | 20,265 | 26,663 | 11,829 | 14,459 | Upgrade
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| Property, Plant & Equipment | 2,892 | 3,464 | 4,569 | 5,353 | 7,333 | 6,842 | Upgrade
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| Other Long-Term Assets | 169,196 | 169,196 | 169,196 | 167,208 | 155,405 | 147,402 | Upgrade
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| Total Assets | 184,549 | 193,250 | 194,030 | 199,224 | 174,568 | 168,703 | Upgrade
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| Accounts Payable | 3,068 | 3,031 | 2,153 | 962.23 | 908.24 | - | Upgrade
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| Accrued Expenses | 257.11 | 22.66 | 601.19 | 416.41 | 747.25 | 519.71 | Upgrade
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| Short-Term Debt | 35,572 | 35,635 | 35,572 | 30,658 | 62,904 | 64,114 | Upgrade
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| Current Portion of Long-Term Debt | 14,917 | 14,917 | 13,817 | 20,155 | 8,060 | 4,139 | Upgrade
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| Current Portion of Leases | - | - | - | 15.4 | 60.75 | 736.14 | Upgrade
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| Current Income Taxes Payable | 70.42 | 10.29 | 41.86 | 9.74 | 73.46 | 5.23 | Upgrade
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| Current Unearned Revenue | 6,738 | 14,182 | 638.11 | 9,873 | 393.33 | 135.75 | Upgrade
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| Other Current Liabilities | - | - | 29.9 | 42.63 | 40 | 40 | Upgrade
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| Total Current Liabilities | 60,622 | 67,798 | 52,852 | 62,133 | 73,187 | 69,690 | Upgrade
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| Long-Term Debt | 87,236 | 80,459 | 87,593 | 77,039 | 50,933 | 48,645 | Upgrade
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| Long-Term Leases | - | 99.63 | 257.88 | 407.7 | 8.97 | 69.73 | Upgrade
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| Pension & Post-Retirement Benefits | 404.19 | 404.19 | 372.7 | 286.93 | 253.11 | 381.69 | Upgrade
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| Total Liabilities | 148,263 | 148,761 | 141,076 | 139,866 | 124,382 | 118,786 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | 25,000 | Upgrade
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| Additional Paid-In Capital | 35,520 | 35,520 | 35,520 | 35,520 | 26,329 | 26,329 | Upgrade
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| Retained Earnings | -29,392 | -21,189 | -12,696 | -6,320 | -1,354 | -1,441 | Upgrade
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| Comprehensive Income & Other | 158.67 | 158.67 | 130.16 | 157.79 | 211.37 | 29.65 | Upgrade
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| Total Common Equity | 36,286 | 44,489 | 52,954 | 59,357 | 50,186 | 49,918 | Upgrade
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| Shareholders' Equity | 36,286 | 44,489 | 52,954 | 59,357 | 50,186 | 49,918 | Upgrade
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| Total Liabilities & Equity | 184,549 | 193,250 | 194,030 | 199,224 | 174,568 | 168,703 | Upgrade
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| Total Debt | 137,724 | 131,110 | 137,239 | 128,275 | 121,966 | 117,703 | Upgrade
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| Net Cash (Debt) | -137,495 | -130,441 | -136,641 | -127,276 | -118,179 | -116,772 | Upgrade
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| Net Cash Per Share | -114.58 | -108.70 | -113.87 | -130.39 | -118.18 | -178.78 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | Upgrade
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| Working Capital | -48,162 | -47,208 | -32,588 | -35,470 | -61,357 | -55,231 | Upgrade
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| Book Value Per Share | 30.24 | 37.07 | 44.13 | 49.46 | 50.19 | 49.92 | Upgrade
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| Tangible Book Value | 36,286 | 44,489 | 52,954 | 59,357 | 50,186 | 49,918 | Upgrade
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| Tangible Book Value Per Share | 30.24 | 37.07 | 44.13 | 49.46 | 50.19 | 49.92 | Upgrade
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| Machinery | 20,674 | 20,290 | 20,138 | 19,346 | 18,858 | 19,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.