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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,452	7,733	6,952	4,257	2,367	3,440
Cash & Short-Term Investments	7,452	7,733	6,952	4,257	2,367	3,440
Cash Growth	16.32%	11.23%	63.31%	79.83%	-31.19%	23.29%
Accounts Receivable	138,385	140,436	111,780	86,618	65,339	68,371
Other Receivables	498.06	466.2	532.65	545.03	460.96	817.36
Receivables	138,883	140,902	112,313	87,163	65,799	69,189
Inventory	261,933	260,418	261,062	297,187	313,790	287,395
Prepaid Expenses	757.43	1,118	729.59	890.18	716.81	1,123
Restricted Cash	-	2,833	3,456	2,740	3,183	3,241
Other Current Assets	90,701	90,050	91,451	92,773	94,054	94,041
Total Current Assets	499,726	503,054	475,964	485,011	479,910	458,428
Property, Plant & Equipment	173,456	177,014	187,937	205,073	219,146	232,964
Long-Term Deferred Tax Assets	4,337	2,482	4,001	4,143	4,154	6,766
Other Long-Term Assets	2,811	2,257	67.62	61.3	860.16	94.01
Total Assets	680,331	684,807	667,970	694,288	704,071	698,252
Accounts Payable	49,747	49,428	53,152	61,177	49,874	60,050
Accrued Expenses	167,695	169,808	170,486	135,159	119,317	108,782
Short-Term Debt	67,439	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	-	660.47	588.66	490.68	431.66	626.75
Current Unearned Revenue	35,356	27,537	3,942	3,586	8,095	-
Other Current Liabilities	1,471	692.66	512.45	612.68	318.2	10,725
Total Current Liabilities	333,708	328,992	472,219	421,463	409,140	407,671
Long-Term Debt	170,300	180,640	7,340	34,217	40,513	34,686
Long-Term Leases	-	-	-	-	600.33	-
Other Long-Term Liabilities	32,414	23,392	-	23,392	13,675	1,231
Total Liabilities	549,015	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	-366,953	-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	131,316	139,191	177,012	205,963	228,005	246,495
Total Liabilities & Equity	680,331	684,807	667,970	694,288	704,071	698,252
Total Debt	249,739	261,506	250,877	254,653	272,219	262,172
Net Cash (Debt)	-242,288	-253,773	-243,925	-250,396	-269,852	-258,732
Net Cash Per Share	-240.24	-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	166,018	174,062	3,745	63,548	70,770	50,756
Book Value Per Share	130.21	138.02	175.52	204.22	226.08	244.41
Tangible Book Value	131,316	139,191	177,012	205,963	228,005	246,495
Tangible Book Value Per Share	130.21	138.02	175.52	204.22	226.08	244.41
Land	-	26,782	26,782	26,782	26,782	26,782
Buildings	-	46,107	46,107	46,107	46,107	45,944
Machinery	-	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.