PT Multi Prima Sejahtera Tbk (IDX:LPIN)

IDX:LPIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,082	68,318	35,393	13,626	45,785	97,780
Cash & Short-Term Investments	59,082	68,318	35,393	13,626	45,785	97,780
Cash Growth	52.39%	93.03%	159.74%	-70.24%	-53.17%	22.78%
Accounts Receivable	44,460	37,693	34,384	47,773	29,589	27,988
Other Receivables	4,860	4,860	4,860	5,778	1,179	1,567
Receivables	49,320	42,553	39,244	53,550	30,768	29,555
Inventory	50,614	43,223	59,203	61,983	28,118	23,043
Prepaid Expenses	314.83	375.78	542.56	720.33	145	507.91
Other Current Assets	1,229	580.94	581.33	2,471	6,241	871.3
Total Current Assets	160,560	155,051	134,963	132,350	111,057	151,757
Property, Plant & Equipment	7,625	7,784	6,535	7,022	7,657	4,478
Long-Term Investments	206,638	204,753	194,462	188,541	182,544	167,124
Long-Term Deferred Tax Assets	2,081	1,984	1,875	7,864	8,190	8,079
Other Long-Term Assets	2,619	2,670	2,780	1,666	1,432	6,354
Total Assets	379,523	372,241	340,615	337,443	310,880	337,792
Accounts Payable	13,315	13,058	8,698	18,207	8,328	10,296
Accrued Expenses	8,599	7,649	4,485	5,752	5,951	5,103
Current Portion of Leases	-	-	128.27	-	146.92	-
Current Income Taxes Payable	1,399	1,842	2,025	1,033	473.14	1,364
Other Current Liabilities	405.64	405.64	346.68	513.36	407.82	2.68
Total Current Liabilities	23,719	22,954	15,684	25,505	15,307	16,764
Total Liabilities	31,875	30,666	22,952	32,683	26,857	27,829
Common Stock	10,625	10,625	10,625	10,625	10,625	10,625
Additional Paid-In Capital	60,238	60,238	60,238	60,238	60,238	60,238
Retained Earnings	250,143	244,070	220,496	207,905	187,607	213,923
Comprehensive Income & Other	18,845	18,845	18,508	18,195	17,757	17,381
Total Common Equity	339,851	333,778	309,866	296,962	276,226	302,167
Minority Interest	7,797	7,797	7,797	7,797	7,797	7,797
Shareholders' Equity	347,648	341,575	317,663	304,760	284,023	309,964
Total Liabilities & Equity	379,523	372,241	340,615	337,443	310,880	337,792
Total Debt	-	-	128.27	-	146.92	-
Net Cash (Debt)	59,082	68,318	35,265	13,626	45,638	97,780
Net Cash Growth	52.76%	93.73%	158.80%	-70.14%	-53.33%	22.78%
Net Cash Per Share	139.21	160.75	83.67	32.18	107.23	159.76
Filing Date Shares Outstanding	425	425	425	425	425	425
Total Common Shares Outstanding	425	425	425	425	425	425
Working Capital	136,841	132,096	119,280	106,845	95,750	134,993
Book Value Per Share	799.65	785.36	729.10	698.74	649.94	710.98
Tangible Book Value	339,851	333,778	309,866	296,962	276,226	302,167
Tangible Book Value Per Share	799.65	785.36	729.10	698.74	649.94	710.98
Land	620.91	620.91	620.91	620.91	620.91	620.91
Buildings	7,261	7,261	6,188	6,188	6,052	3,084
Machinery	15,773	15,698	14,650	14,587	14,327	13,313

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.