IDX:LPIN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65,429	57,838	68,318	35,393	13,626	45,785
Cash & Short-Term Investments	65,429	57,838	68,318	35,393	13,626	45,785
Cash Growth	10.74%	-15.34%	93.03%	159.74%	-70.24%	-53.17%
Accounts Receivable	50,149	40,286	37,693	34,384	47,773	29,589
Other Receivables	-	2,430	4,860	4,860	5,778	1,179
Receivables	50,149	42,716	42,553	39,244	53,550	30,768
Inventory	56,232	56,451	43,223	59,203	61,983	28,118
Prepaid Expenses	471.9	567.6	375.78	542.56	720.33	145
Other Current Assets	898.08	1,276	580.94	581.33	2,471	6,241
Total Current Assets	173,180	158,848	155,051	134,963	132,350	111,057
Property, Plant & Equipment	6,964	7,101	7,784	6,535	7,022	7,657
Long-Term Investments	208,853	208,697	204,753	194,462	188,541	182,544
Long-Term Deferred Tax Assets	2,378	2,295	1,984	1,875	7,864	8,190
Other Long-Term Assets	2,591	2,630	2,670	2,780	1,666	1,432
Total Assets	393,965	379,570	372,241	340,615	337,443	310,880
Accounts Payable	9,373	5,584	13,058	8,698	18,207	8,328
Accrued Expenses	10,912	6,849	7,649	4,485	5,752	5,951
Current Portion of Leases	-	-	-	128.27	-	146.92
Current Income Taxes Payable	2,662	2,076	1,842	2,025	1,033	473.14
Other Current Liabilities	511.65	503.04	405.64	346.68	513.36	407.82
Total Current Liabilities	23,458	15,012	22,954	15,684	25,505	15,307
Pension & Post-Retirement Benefits	9,809	9,429	7,712	7,268	7,178	11,550
Total Liabilities	33,267	24,441	30,666	22,952	32,683	26,857
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	263,555	257,986	244,070	220,496	207,905	187,607
Comprehensive Income & Other	18,484	18,484	18,845	18,508	18,195	17,757
Total Common Equity	352,901	347,332	333,778	309,866	296,962	276,226
Minority Interest	7,797	7,797	7,797	7,797	7,797	7,797
Shareholders' Equity	360,698	355,129	341,575	317,663	304,760	284,023
Total Liabilities & Equity	393,965	379,570	372,241	340,615	337,443	310,880
Total Debt	-	-	-	128.27	-	146.92
Net Cash (Debt)	65,429	57,838	68,318	35,265	13,626	45,638
Net Cash Growth	10.74%	-15.34%	93.73%	158.80%	-70.14%	-53.33%
Net Cash Per Share	154.75	136.09	159.81	83.67	32.18	107.23
Filing Date Shares Outstanding	425	425	425	425	425	425
Total Common Shares Outstanding	425	425	425	425	425	425
Working Capital	149,722	143,837	132,096	119,280	106,845	95,750
Book Value Per Share	830.36	817.25	785.36	729.10	698.74	649.94
Tangible Book Value	352,901	347,332	333,778	309,866	296,962	276,226
Tangible Book Value Per Share	830.36	817.25	785.36	729.10	698.74	649.94
Land	620.91	620.91	620.91	620.91	620.91	620.91
Buildings	7,354	7,354	7,261	6,188	6,188	6,052
Machinery	15,892	15,824	15,698	14,650	14,587	14,327