Balance Sheet

Currency: IDR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	116	77	1 217	66 052	52 722
Cash	116	77	1 217	66 052	52 722
Total Receivables	22 697	25 249	15 547	14 296	10 302
Accounts Receivables	901	2 784	15 547	14 296	10 302
Other Receivables	21 796	22 465	0	0	0
Inventory	2 082	2 534	3 699	4 897	4 108
Other Current Assets	2 330	2 657	8 899	2 899	4 293
Total Current Assets	27 225	30 517	29 362	88 144	71 424
PP&E Net	8 421	7 474	8 576	68 836	69 937
Intangible Assets	0	0	0	0	2 415
Long-Term Investments	837	763	713	0	0
Other Long-Term Assets	910	548	593	8 228	4 896
Total Assets	37 393 N/A	39 302 +5%	39 244 0%	165 208 +321%	148 673 -10%
Liabilities
Accounts Payable	1 453	1 778	3 372	2 404	3 540
Accrued Liabilities	1 189	1 613	1 213	1 578	2 175
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	3 719	14 019	19 542	408	453
Other Current Liabilities	33 537	34 231	7 043	1 006	1 253
Total Current Liabilities	39 897	51 641	31 171	5 397	7 421
Long-Term Debt	31 219	22 029	16 886	4 443	3 549
Minority Interest	2 541	2 468	4 068	1	1
Other Liabilities	8 878	15 473	19 278	2 481	2 758
Total Liabilities	82 535 N/A	91 610 +11%	71 402 -22%	12 322 -83%	13 729 +11%
Equity
Common Stock	38 794	38 794	54 394	128 661	128 662
Retained Earnings	84 750	91 909	87 353	76 374	94 424
Additional Paid In Capital	814	814	814	100 433	100 463
Other Equity	0	7	14	167	242
Total Equity	45 142 N/A	52 308 -16%	32 158 +39%	152 887 N/A	134 943 -12%
Total Liabilities & Equity	37 393 N/A	39 302 +5%	39 244 0%	165 208 +321%	148 673 -10%
Shares Outstanding
Common Shares Outstanding	10 722	10 722	10 722	10 722	10 722

Lovina Beach Brewery Tbk PT
IDX:STRK