LMSH.JK | PT Lionmesh Prima Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	125.15 Billion	132.39 Billion	145.45 Billion	143.48 Billion	147.09 Billion	160.02 Billion
Total Current Assets	71.74 Billion	76.49 Billion	85.69 Billion	79.94 Billion	79.84 Billion	91.58 Billion
Cash And Short Term Investments	34.29 Billion	33.74 Billion	25.9 Billion	27.61 Billion	26.63 Billion	30.2 Billion
Cash and Cash Equivalents	19.75 Billion	19.41 Billion	18.61 Billion	20.49 Billion	19.71 Billion	23.55 Billion
Short Term Investments	14.53 Billion	14.32 Billion	7.28 Billion	7.11 Billion	6.91 Billion	6.65 Billion
Net Receivables	15.68 Billion	13.25 Billion	20.64 Billion	14.2 Billion	21.73 Billion	20.21 Billion
Inventory	21.6 Billion	29.45 Billion	38.77 Billion	37.48 Billion	31.26 Billion	40.35 Billion
Other Current Assets	122.02 Million	44.53 Million	374.74 Million	654.07 Million	217.44 Million	815.48 Million
Total Non-Current Assets	53.4 Billion	55.9 Billion	59.76 Billion	63.53 Billion	67.24 Billion	68.43 Billion
Net PPE	41.34 Billion	43.98 Billion	46.87 Billion	49.57 Billion	51.66 Billion	53.55 Billion
Good Will And Intangible Assets	-12.05 Billion	43.98 Billion	46.87 Billion	-	-1.00	-14.88 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	10.15 Billion	10.63 Billion	11.15 Billion	11.66 Billion	12.19 Billion	12.71 Billion
Tax Assets	1.9 Billion	1.27 Billion	1.73 Billion	1.53 Billion	2.62 Billion	2.16 Billion
Other Non Current Assets	12.05 Billion	-43.98 Billion	-46.87 Billion	762.24 Million	762.24 Million	14.88 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	20.41 Billion	20.83 Billion	29.89 Billion	35.13 Billion	33.45 Billion	27.33 Billion
Total Current Liabilities	13.73 Billion	12.16 Billion	19.02 Billion	23.27 Billion	21.45 Billion	17.3 Billion
Account Payables	5.8 Billion	6.76 Billion	7.82 Billion	12.84 Billion	8.64 Billion	9.37 Billion
Tax Payables	-	-	-	-	-	96.68 Million
Short Term Debt	589.94 Million	589.94 Million	5 Billion	5 Billion	4 Billion	682.48 Million
Deferred Revenue	743.38 Million	2.52 Billion	3.23 Billion	3.05 Billion	4.21 Billion	3.11 Billion
Other Current Liabilities	6.59 Billion	2.29 Billion	2.96 Billion	2.37 Billion	4.59 Billion	4.13 Billion
Total Non Current Liabilities	6.68 Billion	8.66 Billion	10.86 Billion	11.86 Billion	12 Billion	10.03 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.68 Billion	8.66 Billion	10.86 Billion	11.86 Billion	12 Billion	10.03 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	104.73 Billion	111.56 Billion	115.56 Billion	108.35 Billion	113.63 Billion	132.69 Billion
Stock Holders Equity	104.73 Billion	111.56 Billion	115.56 Billion	108.35 Billion	113.63 Billion	132.69 Billion
Common Stock	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion
Retained Earnings	94.97 Billion	100.67 Billion	104.66 Billion	97.45 Billion	102.73 Billion	121.89 Billion
Accumulated other comprehensive income	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.03 Billion
Common Stock Equity	104.73 Billion	111.56 Billion	115.56 Billion	108.35 Billion	113.63 Billion	132.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.53 Billion	24.96 Billion	18.44 Billion	18.78 Billion	19.11 Billion	19.36 Billion
Total Debt	-	-	5 Billion	5 Billion	4 Billion	-
Net Debt	-19.75 Billion	-19.41 Billion	-13.61 Billion	-15.49 Billion	-15.71 Billion	-23.55 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	119.92 Billion	121.6 Billion	125.17 Billion	125.15 Billion	125.15 Billion	124.38 Billion
Total Current Assets	68.59 Billion	69.56 Billion	72.45 Billion	71.74 Billion	71.74 Billion	70.71 Billion
Cash And Short Term Investments	34.89 Billion	32.54 Billion	37.29 Billion	34.29 Billion	34.29 Billion	32.22 Billion
Cash and Cash Equivalents	28.55 Billion	26.26 Billion	22.47 Billion	19.75 Billion	19.75 Billion	17.75 Billion
Short Term Investments	6.33 Billion	6.28 Billion	14.81 Billion	14.53 Billion	14.53 Billion	14.47 Billion
Net Receivables	11.63 Billion	12.26 Billion	7.52 Billion	15.68 Billion	15.68 Billion	14.8 Billion
Inventory	21.37 Billion	23.63 Billion	26.77 Billion	21.6 Billion	21.6 Billion	23.07 Billion
Other Current Assets	697.68 Million	314.66 Million	854.65 Million	167.09 Million	167.09 Million	605.33 Million
Total Non-Current Assets	51.32 Billion	52.03 Billion	52.72 Billion	53.4 Billion	53.4 Billion	53.67 Billion
Net PPE	39.34 Billion	40.02 Billion	40.69 Billion	41.34 Billion	41.34 Billion	42.04 Billion
Good Will And Intangible Assets	-	-12 Billion	-12.02 Billion	-12.05 Billion	-12.05 Billion	42.04 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.75 Billion	9.89 Billion	10.01 Billion	10.15 Billion	10.15 Billion	10.28 Billion
Tax Assets	2.22 Billion	2.11 Billion	2 Billion	1.9 Billion	1.9 Billion	1.34 Billion
Other Non Current Assets	-	12 Billion	12.02 Billion	12.05 Billion	12.05 Billion	-42.04 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	21.56 Billion	19.77 Billion	20.86 Billion	20.41 Billion	20.41 Billion	17.36 Billion
Total Current Liabilities	15 Billion	13.21 Billion	14.17 Billion	13.73 Billion	13.73 Billion	8.7 Billion
Account Payables	5.08 Billion	3.1 Billion	6.42 Billion	5.8 Billion	5.8 Billion	4.66 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.7 Billion	589.94 Million	589.94 Million	589.94 Million	589.94 Million	589.94 Million
Deferred Revenue	2.34 Billion	2.73 Billion	712.29 Million	743.38 Million	743.38 Million	1.19 Billion
Other Current Liabilities	879.22 Million	6.79 Billion	6.45 Billion	6.59 Billion	6.59 Billion	2.25 Billion
Total Non Current Liabilities	6.55 Billion	6.55 Billion	6.68 Billion	6.68 Billion	6.68 Billion	8.66 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.55 Billion	6.55 Billion	6.68 Billion	6.68 Billion	6.68 Billion	8.66 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	98.36 Billion	101.83 Billion	104.31 Billion	104.73 Billion	104.73 Billion	107.01 Billion
Stock Holders Equity	98.36 Billion	101.83 Billion	104.31 Billion	104.73 Billion	104.73 Billion	107.01 Billion
Common Stock	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion	9.6 Billion
Retained Earnings	87.46 Billion	92.06 Billion	93.41 Billion	93.83 Billion	93.83 Billion	96.12 Billion
Accumulated other comprehensive income	1.13 Billion	-	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Common Stock Equity	98.36 Billion	101.83 Billion	104.31 Billion	104.73 Billion	104.73 Billion	107.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	16.09 Billion	6.28 Billion	24.83 Billion	24.68 Billion	24.68 Billion	24.76 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-28.55 Billion	-26.26 Billion	-22.47 Billion	-19.75 Billion	-19.75 Billion	-17.75 Billion

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