IDX:LOPI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	915.8	678.4	277.49	1,036	1,189
Cash & Short-Term Investments	915.8	678.4	277.49	1,036	1,189
Cash Growth	-85.43%	144.47%	-73.22%	-12.84%	-
Accounts Receivable	-	28,190	24,230	11,815	13,661
Other Receivables	32,456	19,845	31,616	1,596	7.35
Receivables	32,456	48,035	55,847	17,919	21,212
Prepaid Expenses	3,727	406.21	194.32	1,053	109.28
Other Current Assets	26,673	12,015	5,196	1,114	539.17
Total Current Assets	63,771	61,135	61,515	21,122	23,049
Property, Plant & Equipment	12,335	13,005	14,752	10,836	12,141
Long-Term Deferred Tax Assets	298.21	298.21	114.57	59.7	50.83
Other Long-Term Assets	8,230	4,030	4,790	4,790	-
Total Assets	84,635	78,468	81,171	36,807	35,241
Accounts Payable	7,578	8,578	18,596	899.86	5,589
Accrued Expenses	4,745	591.3	1,644	1,418	2,953
Short-Term Debt	8,990	8,989	5,000	7,752	9,500
Current Portion of Long-Term Debt	-	-	-	1,258	1,442
Current Portion of Leases	476	476	-	181.99	161.5
Current Income Taxes Payable	2,202	1,142	967.11	2,617	2,021
Total Current Liabilities	23,991	19,777	26,207	14,127	21,667
Long-Term Debt	-	-	-	1,833	3,091
Long-Term Leases	714	952	-	193.18	546.61
Total Liabilities	25,268	21,291	26,674	16,425	25,536
Common Stock	27,500	27,500	27,500	15,000	6,250
Additional Paid-In Capital	20,053	20,053	20,051	155	155
Retained Earnings	11,840	9,648	6,973	5,219	3,293
Comprehensive Income & Other	-26.31	-25.52	-26.31	8.45	7.21
Shareholders' Equity	59,367	57,176	54,498	20,382	9,705
Total Liabilities & Equity	84,635	78,468	81,171	36,807	35,241
Total Debt	10,180	10,417	5,000	11,219	14,741
Net Cash (Debt)	-9,264	-9,739	-4,723	-10,183	-13,553
Net Cash Per Share	-7.42	-8.85	-5.88	-36.53	-54.21
Filing Date Shares Outstanding	1,100	1,100	803.01	800	250
Total Common Shares Outstanding	1,100	1,100	803.01	600	250
Working Capital	39,780	41,358	35,307	6,995	1,382
Book Value Per Share	53.97	51.98	67.87	33.97	38.82
Tangible Book Value	59,367	57,176	54,498	20,382	9,705
Tangible Book Value Per Share	53.97	51.98	67.87	33.97	38.82
Land	3,815	3,815	3,815	3,815	3,815
Buildings	-	2,102	2,040	1,834	1,685
Machinery	15,469	13,194	13,542	8,423	8,417

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