IDX:LMPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,634	7,733	6,952	4,257	2,367	3,440
Cash & Short-Term Investments	4,634	7,733	6,952	4,257	2,367	3,440
Cash Growth	-12.35%	11.23%	63.31%	79.83%	-31.19%	23.29%
Accounts Receivable	155,725	140,436	111,780	86,618	65,339	68,371
Other Receivables	481.61	466.2	532.65	545.03	460.96	817.36
Receivables	156,206	140,902	112,313	87,163	65,799	69,189
Inventory	247,802	260,418	261,062	297,187	313,790	287,395
Prepaid Expenses	918.16	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	90,305	90,050	91,451	92,773	94,054	94,041
Total Current Assets	499,866	503,054	475,964	485,011	479,910	458,428
Property, Plant & Equipment	165,536	177,014	187,937	205,073	219,146	232,964
Long-Term Deferred Tax Assets	7,054	2,482	4,001	4,143	4,154	6,766
Other Long-Term Assets	1,832	2,257	67.62	61.3	860.16	94.01
Total Assets	674,288	684,807	667,970	694,288	704,071	698,252
Accounts Payable	43,176	49,428	53,152	61,177	49,874	60,050
Accrued Expenses	188,022	169,808	170,486	135,159	119,317	108,782
Short-Term Debt	70,820	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	284.63	660.47	588.66	490.68	431.66	626.75
Current Unearned Revenue	25,825	27,537	3,942	3,586	8,095	-
Other Current Liabilities	1,140	692.66	512.45	612.68	318.2	10,725
Total Current Liabilities	341,270	328,992	472,219	421,463	409,140	407,671
Long-Term Debt	171,640	180,640	7,340	34,217	40,513	34,686
Long-Term Leases	-	-	-	-	600.33	-
Pension & Post-Retirement Benefits	12,593	12,593	11,400	9,253	12,136	8,169
Other Long-Term Liabilities	28,750	23,392	-	23,392	13,675	1,231
Total Liabilities	554,252	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	-378,232	-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	120,036	139,191	177,012	205,963	228,005	246,495
Total Liabilities & Equity	674,288	684,807	667,970	694,288	704,071	698,252
Total Debt	254,460	261,506	250,877	254,653	272,219	262,172
Net Cash (Debt)	-249,827	-253,773	-243,925	-250,396	-269,852	-258,732
Net Cash Per Share	-247.72	-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	158,596	174,062	3,745	63,548	70,770	50,756
Book Value Per Share	119.02	138.02	175.52	204.22	226.08	244.41
Tangible Book Value	120,036	139,191	177,012	205,963	228,005	246,495
Tangible Book Value Per Share	119.02	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	558,570	557,308	554,988	565,757	564,381	556,974
Construction In Progress	3,939	4,262	4,724	4,849	1,875	6,831

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