PT Langgeng Makmur Industri Tbk (IDX:LMPI)

IDX:LMPI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,780	7,733	6,952	4,257	2,367	3,440
Cash & Short-Term Investments	5,780	7,733	6,952	4,257	2,367	3,440
Cash Growth	21.72%	11.23%	63.31%	79.83%	-31.19%	23.29%
Accounts Receivable	145,705	140,436	111,780	86,618	65,339	68,371
Other Receivables	493.26	466.2	532.65	545.03	460.96	817.36
Receivables	146,198	140,902	112,313	87,163	65,799	69,189
Inventory	258,049	260,418	261,062	297,187	313,790	287,395
Prepaid Expenses	469.56	1,118	729.59	890.18	716.81	1,123
Restricted Cash	1,526	2,833	3,456	2,740	3,183	3,241
Other Current Assets	90,362	90,050	91,451	92,773	94,054	94,041
Total Current Assets	502,385	503,054	475,964	485,011	479,910	458,428
Property, Plant & Equipment	169,301	177,014	187,937	205,073	219,146	232,964
Long-Term Deferred Tax Assets	5,834	2,482	4,001	4,143	4,154	6,766
Other Long-Term Assets	2,723	2,257	67.62	61.3	860.16	94.01
Total Assets	680,243	684,807	667,970	694,288	704,071	698,252
Accounts Payable	52,517	49,428	53,152	61,177	49,874	60,050
Accrued Expenses	180,184	169,808	170,486	135,159	119,317	108,782
Short-Term Debt	67,220	68,466	216,660	213,540	225,010	212,408
Current Portion of Long-Term Debt	12,000	12,400	26,877	6,296	5,546	14,478
Current Portion of Leases	-	-	-	600.33	548.85	600.33
Current Income Taxes Payable	304.26	660.47	588.66	490.68	431.66	626.75
Current Unearned Revenue	27,973	27,537	3,942	3,586	8,095	-
Other Current Liabilities	705.13	692.66	512.45	612.68	318.2	10,725
Total Current Liabilities	340,904	328,992	472,219	421,463	409,140	407,671
Long-Term Debt	167,300	180,640	7,340	34,217	40,513	34,686
Long-Term Leases	-	-	-	-	600.33	-
Other Long-Term Liabilities	34,267	23,392	-	23,392	13,675	1,231
Total Liabilities	555,064	545,616	490,958	488,324	476,066	451,757
Common Stock	504,259	504,259	504,259	504,259	504,259	504,259
Additional Paid-In Capital	3,919	3,919	3,919	3,919	3,919	3,919
Retained Earnings	-373,090	-359,078	-321,736	-293,805	-269,193	-254,831
Comprehensive Income & Other	-9,910	-9,910	-9,431	-8,410	-10,980	-6,852
Shareholders' Equity	125,179	139,191	177,012	205,963	228,005	246,495
Total Liabilities & Equity	680,243	684,807	667,970	694,288	704,071	698,252
Total Debt	246,520	261,506	250,877	254,653	272,219	262,172
Net Cash (Debt)	-240,740	-253,773	-243,925	-250,396	-269,852	-258,732
Net Cash Per Share	-238.71	-251.63	-241.86	-248.28	-267.57	-256.55
Filing Date Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Total Common Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Working Capital	161,480	174,062	3,745	63,548	70,770	50,756
Book Value Per Share	124.12	138.02	175.52	204.22	226.08	244.41
Tangible Book Value	125,179	139,191	177,012	205,963	228,005	246,495
Tangible Book Value Per Share	124.12	138.02	175.52	204.22	226.08	244.41
Land	26,782	26,782	26,782	26,782	26,782	26,782
Buildings	46,153	46,107	46,107	46,107	46,107	45,944
Machinery	562,341	557,308	554,988	565,757	564,381	556,974
Construction In Progress	-	4,262	4,724	4,849	1,875	6,831

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