PT Lenox Pasifik Investama Tbk (FRA:LPS1)

FRA:LPS1 Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304,631	33,999	52,757	19,193	12,793	1,771
Trading Asset Securities	23,808	196,062	68,183	58,042	68,522	78,672
Accounts Receivable	22.89	45.78	43.6	21.8	16.2	-
Other Receivables	24,471	-	-	-	-	16.2
Property, Plant & Equipment	341.25	358.23	376.21	401.87	434.32	488.35
Investments in Debt & Equity Securities	4,175	4,116	117,189	132,563	66,423	66,398
Other Current Assets	53.85	-	-	-	87.17	115.77
Long-Term Deferred Tax Assets	20.77	15.87	16.69	4.45	-	-
Other Long-Term Assets	639,111	733,672	777,192	782,176	1,065,672	951,346
Total Assets	996,634	968,269	1,015,758	992,403	1,213,947	1,098,807
Accrued Expenses	23.06	88.38	88.36	113.77	76.71	64.01
Other Current Liabilities	-	-	1.41	1.14	11.14	2.79
Total Liabilities	139.57	176.05	199.13	161.15	124.08	4,058
Common Stock	1,257,150	1,257,150	1,257,150	1,257,150	1,257,150	1,257,150
Retained Earnings	-61,264	-78,449	-42,352	-65,670	204,828	87,788
Comprehensive Income & Other	-199,391	-210,608	-199,239	-199,239	-248,155	-250,189
Shareholders' Equity	996,495	968,093	1,015,559	992,241	1,213,823	1,094,750
Total Liabilities & Equity	996,634	968,269	1,015,758	992,403	1,213,947	1,098,807
Net Cash (Debt)	328,439	230,061	120,940	77,235	81,315	80,443
Net Cash Growth	35.79%	90.23%	56.59%	-5.02%	1.08%	-51.84%
Net Cash Per Share	126.90	88.89	46.73	29.84	31.42	31.08
Filing Date Shares Outstanding	2,588	2,588	2,588	2,588	2,588	2,588
Total Common Shares Outstanding	2,588	2,588	2,588	2,588	2,588	2,588
Working Capital	352,941	230,003	120,861	77,116	81,296	80,501
Book Value Per Share	385.01	374.03	392.37	383.36	468.97	422.97
Tangible Book Value	996,495	968,093	1,015,559	992,241	1,213,823	1,094,750
Tangible Book Value Per Share	385.01	374.03	392.37	383.36	468.97	422.97

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.