IDX:LPGI 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	927,214	672,809	167,783	45,078	39,970
Investments in Equity & Preferred Securities	1,131	1,111	1,111	233,553	324,298	415,132
Other Investments	1,868,120	433,038	453,279	283,921	295,509	273,602
Total Investments	1,956,386	1,525,266	1,346,541	1,269,464	1,445,047	1,336,254
Cash & Equivalents	19,540	15,387	21,023	40,322	29,526	24,104
Reinsurance Recoverable	834,320	940,356	997,113	1,178,673	943,740	894,370
Other Receivables	70,436	519,088	419,171	459,555	395,656	473,520
Property, Plant & Equipment	43,807	45,638	50,960	51,285	54,027	64,731
Other Intangible Assets	23,478	1,888	1,204	6,260	7,515	6,062
Other Current Assets	12,460	10,937	11,171	23,080	5,244	4,198
Long-Term Deferred Tax Assets	-	-	-	2,287	1,539	4,764
Other Long-Term Assets	1,896	15,484	104.64	4,310	13,244	7,576
Total Assets	2,962,323	3,074,045	2,847,288	3,035,236	2,895,537	2,815,578
Accrued Expenses	15,546	57,382	59,515	32,194	36,902	22,667
Insurance & Annuity Liabilities	675,991	8,000	9,302	6,859	113,945	128,524
Unpaid Claims	-	983,865	904,275	1,044,992	928,357	845,615
Unearned Premiums	1,059,237	786,996	734,798	873,902	740,912	747,283
Reinsurance Payable	-	210,911	187,813	248,921	149,937	160,931
Current Income Taxes Payable	3,571	2,040	17,950	2,578	2,812	9,003
Long-Term Leases	264.47	853.04	1,931	127.56	1,439	3,224
Long-Term Deferred Tax Liabilities	41,585	32,165	22,796	49,559	29,435	-
Other Current Liabilities	109,840	97,911	65,046	40,056	37,724	572.07
Other Long-Term Liabilities	57,786	-	-	4,720	2,280	35,010
Total Liabilities	1,963,884	2,180,241	2,003,543	2,305,087	2,045,347	1,954,499
Common Stock	150,000	150,000	150,000	150,000	75,000	75,000
Additional Paid-In Capital	45,490	45,490	45,490	27,725	102,725	102,725
Retained Earnings	810,634	701,564	647,390	743,275	769,982	740,963
Comprehensive Income & Other	-7,684	-3,250	865.16	-190,851	-97,516	-57,609
Shareholders' Equity	998,439	893,804	843,745	730,149	850,191	861,079
Total Liabilities & Equity	2,962,323	3,074,045	2,847,288	3,035,236	2,895,537	2,815,578
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Debt	264.47	853.04	1,931	127.56	1,439	3,224
Net Cash (Debt)	19,276	14,534	19,093	40,194	28,088	20,880
Net Cash Growth	1.72%	-23.87%	-52.50%	43.10%	34.52%	19.21%
Net Cash Per Share	6.43	4.84	6.36	13.40	9.36	6.96
Book Value Per Share	332.81	297.93	281.25	243.38	283.40	287.03
Tangible Book Value	974,961	891,916	842,541	723,889	842,676	855,018
Tangible Book Value Per Share	324.99	297.31	280.85	241.30	280.89	285.01
Land	6,163	6,163	6,163	6,163	6,163	6,163
Buildings	44,224	44,224	45,147	45,147	45,435	55,755
Machinery	67,777	63,088	58,536	58,620	53,664	50,771
Leasehold Improvements	371.64	371.64	371.64	2,576	3,136	3,052

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.