PT Multi Prima Sejahtera Tbk (IDX:LPIN)

IDX:LPIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87,548	57,838	68,318	35,393	13,626	45,785
Cash & Short-Term Investments	87,548	57,838	68,318	35,393	13,626	45,785
Cash Growth	103.62%	-15.34%	93.03%	159.74%	-70.24%	-53.17%
Accounts Receivable	53,529	40,286	37,693	34,384	47,773	29,589
Other Receivables	18,749	2,430	4,860	4,860	5,778	1,179
Receivables	72,278	42,716	42,553	39,244	53,550	30,768
Inventory	45,957	56,451	43,223	59,203	61,983	28,118
Prepaid Expenses	376.2	567.6	375.78	542.56	720.33	145
Other Current Assets	810.12	1,276	580.94	581.33	2,471	6,241
Total Current Assets	206,969	158,848	155,051	134,963	132,350	111,057
Property, Plant & Equipment	6,856	7,101	7,784	6,535	7,022	7,657
Long-Term Investments	168,003	208,697	204,753	194,462	188,541	182,544
Long-Term Deferred Tax Assets	2,462	2,295	1,984	1,875	7,864	8,190
Other Long-Term Assets	2,572	2,630	2,670	2,780	1,666	1,432
Total Assets	386,861	379,570	372,241	340,615	337,443	310,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,763	5,584	13,058	8,698	18,207	8,328
Accrued Expenses	10,596	6,849	7,649	4,485	5,752	5,951
Current Portion of Leases	-	-	-	128.27	-	146.92
Current Income Taxes Payable	2,703	2,076	1,842	2,025	1,033	473.14
Other Current Liabilities	609.17	503.04	405.64	346.68	513.36	407.82
Total Current Liabilities	23,671	15,012	22,954	15,684	25,505	15,307
Pension & Post-Retirement Benefits	10,189	9,429	7,712	7,268	7,178	11,550
Total Liabilities	33,860	24,441	30,666	22,952	32,683	26,857

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	255,858	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	345,204	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	353,001	355,129	341,575	317,663	304,760	284,023
Total Liabilities & Equity	386,861	379,570	372,241	340,615	337,443	310,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	128.27	-	146.92
Net Cash (Debt)	87,548	57,838	68,318	35,265	13,626	45,638
Net Cash Growth	103.62%	-15.34%	93.73%	158.80%	-70.14%	-53.33%
Net Cash Per Share	206.16	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	183,298	143,837	132,096	119,280	106,845	95,750
Book Value Per Share	812.25	817.25	785.36	729.10	698.74	649.94
Tangible Book Value	345,204	347,332	333,778	309,866	296,962	276,226
Tangible Book Value Per Share	812.25	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	15,979	15,824	15,698	14,650	14,587	14,327

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error