PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia
· Delayed Price · Currency is IDR 170.00
-1.00 (-0.58%)
Apr 29, 2026, 4:04 PM WIB
PT Lancartama Sejati 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 197.04 | 669.56 | 597.7 | 998.57 | 3,787 | Upgrade
|
| Cash & Short-Term Investments | 197.04 | 669.56 | 597.7 | 998.57 | 3,787 | Upgrade
|
| Cash Growth | -70.57% | 12.02% | -40.14% | -73.63% | 306.70% | Upgrade
|
| Accounts Receivable | 2,774 | 19,708 | 19,397 | 22,981 | 7,762 | Upgrade
|
| Other Receivables | 16.19 | 52.4 | 19.88 | 1,984 | 187.24 | Upgrade
|
| Receivables | 2,790 | 19,760 | 19,417 | 24,965 | 7,949 | Upgrade
|
| Prepaid Expenses | - | 8.35 | 233.12 | - | - | Upgrade
|
| Other Current Assets | - | 151.85 | 17.3 | 699.07 | 93.45 | Upgrade
|
| Total Current Assets | 2,987 | 20,590 | 20,265 | 26,663 | 11,829 | Upgrade
|
| Property, Plant & Equipment | 2,669 | 3,464 | 4,569 | 5,353 | 7,333 | Upgrade
|
| Other Long-Term Assets | 169,196 | 169,196 | 169,196 | 167,208 | 155,405 | Upgrade
|
| Total Assets | 174,852 | 193,250 | 194,030 | 199,224 | 174,568 | Upgrade
|
| Accounts Payable | 2,413 | 3,031 | 2,153 | 962.23 | 908.24 | Upgrade
|
| Accrued Expenses | 190.47 | 22.66 | 601.19 | 416.41 | 747.25 | Upgrade
|
| Short-Term Debt | 35,573 | 35,635 | 35,572 | 30,658 | 62,904 | Upgrade
|
| Current Portion of Long-Term Debt | 15,173 | 14,917 | 13,817 | 20,155 | 8,060 | Upgrade
|
| Current Portion of Leases | - | 99.63 | - | 15.4 | 60.75 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 10.29 | 41.86 | 9.74 | 73.46 | Upgrade
|
| Current Unearned Revenue | - | 14,182 | 638.11 | 9,873 | 393.33 | Upgrade
|
| Other Current Liabilities | - | - | 29.9 | 42.63 | 40 | Upgrade
|
| Total Current Liabilities | 53,349 | 67,898 | 52,852 | 62,133 | 73,187 | Upgrade
|
| Long-Term Debt | 86,406 | 80,459 | 87,593 | 77,039 | 50,933 | Upgrade
|
| Long-Term Leases | - | - | 257.88 | 407.7 | 8.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 437.57 | 404.19 | 372.7 | 286.93 | 253.11 | Upgrade
|
| Total Liabilities | 140,193 | 148,761 | 141,076 | 139,866 | 124,382 | Upgrade
|
| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | Upgrade
|
| Additional Paid-In Capital | 35,520 | 35,520 | 35,520 | 35,520 | 26,329 | Upgrade
|
| Retained Earnings | -31,049 | -21,189 | -12,696 | -6,320 | -1,354 | Upgrade
|
| Comprehensive Income & Other | 188.38 | 158.67 | 130.16 | 157.79 | 211.37 | Upgrade
|
| Total Common Equity | 34,660 | 44,489 | 52,954 | 59,357 | 50,186 | Upgrade
|
| Shareholders' Equity | 34,660 | 44,489 | 52,954 | 59,357 | 50,186 | Upgrade
|
| Total Liabilities & Equity | 174,852 | 193,250 | 194,030 | 199,224 | 174,568 | Upgrade
|
| Total Debt | 137,152 | 131,110 | 137,239 | 128,275 | 121,966 | Upgrade
|
| Net Cash (Debt) | -136,955 | -130,441 | -136,641 | -127,276 | -118,179 | Upgrade
|
| Net Cash Per Share | -114.13 | -108.70 | -113.87 | -130.39 | -118.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | Upgrade
|
| Working Capital | -50,362 | -47,308 | -32,588 | -35,470 | -61,357 | Upgrade
|
| Book Value Per Share | 28.88 | 37.07 | 44.13 | 49.46 | 50.19 | Upgrade
|
| Tangible Book Value | 34,660 | 44,489 | 52,954 | 59,357 | 50,186 | Upgrade
|
| Tangible Book Value Per Share | 28.88 | 37.07 | 44.13 | 49.46 | 50.19 | Upgrade
|
| Machinery | 20,741 | 20,290 | 20,138 | 19,346 | 18,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.