IDX:LAPD 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
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
Cash & Equivalents	249.89	29,248	30,510	36.55	49.96
Accounts Receivable	8,277	28,725	30,550	-	-
Other Receivables	11,130	39,657	15,036	-	-
Inventory	18,193	17,219	18,170	-	-
Restricted Cash	6,635	6,415	9,850	-	-
Loans Receivable Current	-	2,242	680.38	-	-
Other Current Assets	919.98	3,395	-	-	-
Total Current Assets	45,405	126,901	104,795	36.55	49.96
Property, Plant & Equipment	95,083	97,413	97,347	-	-
Long-Term Investments	11.2	10.71	1,005	-	-
Long-Term Deferred Tax Assets	423.55	696.98	424.16	-	-
Other Long-Term Assets	750	27.98	27.98	27.98	27.98
Total Assets	141,673	225,050	203,600	64.53	77.94
Accounts Payable	22,834	62,685	41,789	9,025	161,958
Accrued Expenses	162.34	332.5	1,072	1,634	830.84
Short-Term Debt	30,609	38,261	33,939	3,802	84,883
Current Portion of Long-Term Debt	4,048	21,535	23,652	-	-
Current Portion of Leases	1,296	375.1	548.97	-	-
Current Income Taxes Payable	25.45	2.63	8	30.69	33.89
Other Current Liabilities	4,982	13,616	1,411	497.59	443.6
Total Current Liabilities	63,957	136,808	102,420	14,989	248,149
Long-Term Debt	54,550	54,550	54,550	-	-
Long-Term Leases	749.6	4,124	1,734	-	-
Pension & Post-Retirement Benefits	1,142	1,224	1,223	500.92	565.56
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	120,399	196,705	159,928	15,490	248,715
Common Stock	396,635	396,635	396,635	396,635	396,635
Additional Paid-In Capital	32,148	32,148	32,548	32,548	32,548
Retained Earnings	-451,330	-449,838	-446,908	-445,604	-678,718
Comprehensive Income & Other	1,014	1,082	1,016	995.28	897.51
Total Common Equity	-21,532	-19,973	-16,708	-15,425	-248,637
Minority Interest	42,806	48,317	60,380	-	-
Shareholders' Equity	21,274	28,344	43,672	-15,425	-248,637
Total Liabilities & Equity	141,673	225,050	203,600	64.53	77.94
Total Debt	91,253	118,846	114,424	3,802	84,883
Net Cash (Debt)	-91,003	-89,598	-83,914	-3,765	-84,833
Net Cash Per Share	-22.94	-22.59	-21.16	-0.95	-21.39
Filing Date Shares Outstanding	3,966	3,966	3,966	3,966	3,966
Total Common Shares Outstanding	3,966	3,966	3,966	3,966	3,966
Working Capital	-18,552	-9,907	2,375	-14,952	-248,100
Book Value Per Share	-5.43	-5.04	-4.21	-3.89	-62.69
Tangible Book Value	-21,532	-19,973	-16,708	-15,425	-248,637
Tangible Book Value Per Share	-5.43	-5.04	-4.21	-3.89	-62.69
Land	71,915	71,915	71,915	-	-
Buildings	25,033	25,033	25,033	817.51	817.51
Machinery	12,822	12,810	10,428	152.23	152.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.