IDX:LOPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

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

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