IDX:LOPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,424	678.4	277.49	1,036	1,189
Cash & Short-Term Investments	9,424	678.4	277.49	1,036	1,189
Cash Growth	1289.22%	144.47%	-73.22%	-12.84%	-
Accounts Receivable	70,566	48,002	24,230	11,815	13,661
Other Receivables	5,941	33.03	31,616	1,596	7.35
Receivables	76,507	48,035	55,847	17,919	21,212
Prepaid Expenses	3,531	406.21	194.32	1,053	109.28
Other Current Assets	3,503	12,015	5,196	1,114	539.17
Total Current Assets	92,965	61,135	61,515	21,122	23,049
Property, Plant & Equipment	9,884	13,005	14,752	10,836	12,141
Other Intangible Assets	2,873	-	-	-	-
Long-Term Deferred Tax Assets	338.53	298.21	114.57	59.7	50.83
Other Long-Term Assets	1,242	4,030	4,790	4,790	-
Total Assets	107,303	78,468	81,171	36,807	35,241
Accounts Payable	7,415	8,578	18,596	899.86	5,589
Accrued Expenses	476.69	591.3	1,644	1,418	2,953
Short-Term Debt	245.5	-	5,000	7,752	9,500
Current Portion of Long-Term Debt	26,799	8,989	-	1,258	1,442
Current Portion of Leases	1,191	476	-	181.99	161.5
Current Income Taxes Payable	2,561	1,142	967.11	2,617	2,021
Other Current Liabilities	2,000	-	-	-	-
Total Current Liabilities	40,687	19,777	26,207	14,127	21,667
Long-Term Debt	3,552	-	-	1,833	3,091
Long-Term Leases	476	952	-	193.18	546.61
Pension & Post-Retirement Benefits	603.34	562.82	466.44	271.37	231.07
Total Liabilities	45,319	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	12,948	9,648	6,973	5,219	3,293
Comprehensive Income & Other	-	-25.52	-26.31	8.45	7.21
Total Common Equity	60,502	57,176	54,498	20,382	9,705
Minority Interest	1,483	-	-	-	-
Shareholders' Equity	61,984	57,176	54,498	20,382	9,705
Total Liabilities & Equity	107,303	78,468	81,171	36,807	35,241
Total Debt	32,263	10,417	5,000	11,219	14,741
Net Cash (Debt)	-22,839	-9,739	-4,723	-10,183	-13,553
Net Cash Per Share	-20.76	-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	52,278	41,358	35,307	6,995	1,382
Book Value Per Share	55.00	51.98	67.87	33.97	38.82
Tangible Book Value	57,628	57,176	54,498	20,382	9,705
Tangible Book Value Per Share	52.39	51.98	67.87	33.97	38.82
Land	3,815	3,815	3,815	3,815	3,815
Buildings	3,225	2,102	2,040	1,834	1,685
Machinery	8,207	13,194	13,542	8,423	8,417

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