IDX:LPIN 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
Cash & Equivalents	58,130	68,318	35,393	13,626	45,785	97,780
Cash & Short-Term Investments	58,130	68,318	35,393	13,626	45,785	97,780
Cash Growth	-2.13%	93.03%	159.74%	-70.24%	-53.17%	22.78%
Accounts Receivable	36,900	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	41,760	42,553	39,244	53,550	30,768	29,555
Inventory	51,861	43,223	59,203	61,983	28,118	23,043
Prepaid Expenses	297.99	375.78	542.56	720.33	145	507.91
Other Current Assets	1,103	580.94	581.33	2,471	6,241	871.3
Total Current Assets	153,152	155,051	134,963	132,350	111,057	151,757
Property, Plant & Equipment	7,302	7,784	6,535	7,022	7,657	4,478
Long-Term Investments	206,178	204,753	194,462	188,541	182,544	167,124
Long-Term Deferred Tax Assets	2,191	1,984	1,875	7,864	8,190	8,079
Other Long-Term Assets	2,677	2,670	2,780	1,666	1,432	6,354
Total Assets	371,500	372,241	340,615	337,443	310,880	337,792
Accounts Payable	7,477	13,058	8,698	18,207	8,328	10,296
Accrued Expenses	6,390	7,649	4,485	5,752	5,951	5,103
Current Portion of Leases	-	-	128.27	-	146.92	-
Current Income Taxes Payable	1,622	1,842	2,025	1,033	473.14	1,364
Other Current Liabilities	511.72	405.64	346.68	513.36	407.82	2.68
Total Current Liabilities	16,001	22,954	15,684	25,505	15,307	16,764
Pension & Post-Retirement Benefits	8,655	7,712	7,268	7,178	11,550	11,064
Total Liabilities	24,656	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	249,340	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	339,047	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	346,844	341,575	317,663	304,760	284,023	309,964
Total Liabilities & Equity	371,500	372,241	340,615	337,443	310,880	337,792
Total Debt	-	-	128.27	-	146.92	-
Net Cash (Debt)	58,130	68,318	35,265	13,626	45,638	97,780
Net Cash Growth	-2.09%	93.73%	158.80%	-70.14%	-53.33%	22.78%
Net Cash Per Share	136.91	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	137,151	132,096	119,280	106,845	95,750	134,993
Book Value Per Share	797.76	785.36	729.10	698.74	649.94	710.98
Tangible Book Value	339,047	333,778	309,866	296,962	276,226	302,167
Tangible Book Value Per Share	797.76	785.36	729.10	698.74	649.94	710.98
Land	620.91	620.91	620.91	620.91	620.91	620.91
Buildings	7,354	7,261	6,188	6,188	6,052	3,084
Machinery	15,805	15,698	14,650	14,587	14,327	13,313

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