PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia · Delayed Price · Currency is IDR 155.00
-1.00 (-0.64%)
Aug 21, 2026, 4:02 PM WIB
IDX:LMPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,619 | 7,688 | 7,733 | 6,952 | 4,257 | 2,367 |
Cash & Short-Term Investments | 3,619 | 7,688 | 7,733 | 6,952 | 4,257 | 2,367 |
Cash Growth | -37.38% | -0.58% | 11.23% | 63.31% | 79.83% | -31.19% |
Accounts Receivable | 130,505 | 135,511 | 140,436 | 111,780 | 86,618 | 65,339 |
Other Receivables | 574 | 465.57 | 466.2 | 532.65 | 545.03 | 460.96 |
Receivables | 131,079 | 135,976 | 140,902 | 112,313 | 87,163 | 65,799 |
Inventory | 157,333 | 229,716 | 260,418 | 261,062 | 297,187 | 313,790 |
Prepaid Expenses | 275.48 | 1,102 | 1,118 | 729.59 | 890.18 | 716.81 |
Restricted Cash | 1,079 | 1,869 | 2,833 | 3,456 | 2,740 | 3,183 |
Other Current Assets | 88,634 | 88,444 | 90,050 | 91,451 | 92,773 | 94,054 |
Total Current Assets | 382,021 | 464,796 | 503,054 | 475,964 | 485,011 | 479,910 |
Property, Plant & Equipment | 154,462 | 162,280 | 177,014 | 187,937 | 205,073 | 219,146 |
Long-Term Deferred Tax Assets | 20,707 | 627.22 | 2,482 | 4,001 | 4,143 | 4,154 |
Other Long-Term Assets | 1,634 | 1,747 | 2,257 | 67.62 | 61.3 | 860.16 |
Total Assets | 558,824 | 629,451 | 684,807 | 667,970 | 694,288 | 704,071 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 33,319 | 49,959 | 49,428 | 53,152 | 61,177 | 49,874 |
Accrued Expenses | 217,591 | 201,345 | 169,808 | 170,486 | 135,159 | 119,317 |
Short-Term Debt | 243,758 | 65,739 | 68,466 | 216,660 | 213,540 | 225,010 |
Current Portion of Long-Term Debt | - | 12,000 | 12,400 | 26,877 | 6,296 | 5,546 |
Current Portion of Leases | - | - | - | - | 600.33 | 548.85 |
Current Income Taxes Payable | 278.6 | 637.04 | 660.47 | 588.66 | 490.68 | 431.66 |
Current Unearned Revenue | 26,508 | 24,079 | 27,537 | 3,942 | 3,586 | 8,095 |
Other Current Liabilities | 15,265 | 914.19 | 692.66 | 512.45 | 612.68 | 318.2 |
Total Current Liabilities | 536,721 | 354,674 | 328,992 | 472,219 | 421,463 | 409,140 |
Long-Term Debt | 7,340 | 168,640 | 180,640 | 7,340 | 34,217 | 40,513 |
Long-Term Leases | - | - | - | - | - | 600.33 |
Pension & Post-Retirement Benefits | 14,665 | 14,665 | 12,593 | 11,400 | 9,253 | 12,136 |
Other Long-Term Liabilities | 38,109 | 30,522 | 23,392 | - | 23,392 | 13,675 |
Total Liabilities | 596,835 | 568,502 | 545,616 | 490,958 | 488,324 | 476,066 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -535,342 | -436,382 | -359,078 | -321,736 | -293,805 | -269,193 |
Comprehensive Income & Other | -10,847 | -10,847 | -9,910 | -9,431 | -8,410 | -10,980 |
Shareholders' Equity | -38,011 | 60,949 | 139,191 | 177,012 | 205,963 | 228,005 |
Total Liabilities & Equity | 558,824 | 629,451 | 684,807 | 667,970 | 694,288 | 704,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 251,098 | 246,379 | 261,506 | 250,877 | 254,653 | 272,219 |
Net Cash (Debt) | -247,479 | -238,691 | -253,773 | -243,925 | -250,396 | -269,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -245.39 | -236.68 | -251.63 | -241.86 | -248.28 | -267.57 |
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 | -154,700 | 110,122 | 174,062 | 3,745 | 63,548 | 70,770 |
Book Value Per Share | -37.69 | 60.43 | 138.02 | 175.52 | 204.22 | 226.08 |
Tangible Book Value | -38,011 | 60,949 | 139,191 | 177,012 | 205,963 | 228,005 |
Tangible Book Value Per Share | -37.69 | 60.43 | 138.02 | 175.52 | 204.22 | 226.08 |
Land | 26,782 | 26,782 | 26,782 | 26,782 | 26,782 | 26,782 |
Buildings | 46,153 | 46,153 | 46,107 | 46,107 | 46,107 | 46,107 |
Machinery | 558,904 | 558,805 | 557,308 | 554,988 | 565,757 | 564,381 |
Construction In Progress | 4,530 | 4,557 | 4,262 | 4,724 | 4,849 | 1,875 |