IDX:LMPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,345	7,688	7,733	6,952	4,257	2,367
Cash & Short-Term Investments	3,345	7,688	7,733	6,952	4,257	2,367
Cash Growth	-55.11%	-0.58%	11.23%	63.31%	79.83%	-31.19%
Accounts Receivable	142,366	135,511	140,436	111,780	86,618	65,339
Other Receivables	568.45	465.57	466.2	532.65	545.03	460.96
Receivables	142,934	135,976	140,902	112,313	87,163	65,799
Inventory	212,298	229,716	260,418	261,062	297,187	313,790
Prepaid Expenses	559.09	1,102	1,118	729.59	890.18	716.81
Restricted Cash	-	1,869	2,833	3,456	2,740	3,183
Other Current Assets	89,628	88,444	90,050	91,451	92,773	94,054
Total Current Assets	448,764	464,796	503,054	475,964	485,011	479,910
Property, Plant & Equipment	158,378	162,280	177,014	187,937	205,073	219,146
Long-Term Deferred Tax Assets	7,153	627.22	2,482	4,001	4,143	4,154
Other Long-Term Assets	1,726	1,747	2,257	67.62	61.3	860.16
Total Assets	616,020	629,451	684,807	667,970	694,288	704,071
Accounts Payable	34,938	49,959	49,428	53,152	61,177	49,874
Accrued Expenses	212,476	201,345	169,808	170,486	135,159	119,317
Short-Term Debt	71,109	65,739	68,466	216,660	213,540	225,010
Current Portion of Long-Term Debt	14,000	12,000	12,400	26,877	6,296	5,546
Current Portion of Leases	-	-	-	-	600.33	548.85
Current Income Taxes Payable	-	637.04	660.47	588.66	490.68	431.66
Current Unearned Revenue	30,123	24,079	27,537	3,942	3,586	8,095
Other Current Liabilities	1,609	914.19	692.66	512.45	612.68	318.2
Total Current Liabilities	364,255	354,674	328,992	472,219	421,463	409,140
Long-Term Debt	158,300	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	41,235	30,522	23,392	-	23,392	13,675
Total Liabilities	578,455	568,502	545,616	490,958	488,324	476,066
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	-459,766	-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	37,565	60,949	139,191	177,012	205,963	228,005
Total Liabilities & Equity	616,020	629,451	684,807	667,970	694,288	704,071
Total Debt	243,409	246,379	261,506	250,877	254,653	272,219
Net Cash (Debt)	-240,064	-238,691	-253,773	-243,925	-250,396	-269,852
Net Cash Per Share	-238.04	-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	84,509	110,122	174,062	3,745	63,548	70,770
Book Value Per Share	37.25	60.43	138.02	175.52	204.22	226.08
Tangible Book Value	37,565	60,949	139,191	177,012	205,963	228,005
Tangible Book Value Per Share	37.25	60.43	138.02	175.52	204.22	226.08
Land	-	26,782	26,782	26,782	26,782	26,782
Buildings	-	46,153	46,107	46,107	46,107	46,107
Machinery	-	558,805	557,308	554,988	565,757	564,381
Construction In Progress	-	4,557	4,262	4,724	4,849	1,875

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