PT Star Pacific Tbk (IDX:LPLI)
Indonesia · Delayed Price · Currency is IDR 185.00
+3.00 (1.65%)
Oct 30, 2026, 3:49 PM WIB
PT Star Pacific Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 10,590 | 16,267 | 1,190 | 1,157 | 5,865 | 7,884 |
Cash & Equivalents | 73,075 | 71,204 | 385,375 | 151,001 | 64,800 | 254,144 |
Accounts Receivable | 236 | 528 | 1,373 | 4,388 | 8,195 | 7,702 |
Other Receivables | - | - | - | 25,000 | 2,537 | 7,195 |
Investment In Debt and Equity Securities | - | 2,078,465 | 909,274 | 1,194,119 | 767,658 | 417,526 |
Other Current Assets | 776,870 | 1,325 | 2,279 | 2,465 | 773 | 588 |
Trading Asset Securities | - | 701,273 | 342,525 | 296,319 | - | - |
Deferred Long-Term Tax Assets | 747 | 747 | 723 | 445 | 371 | 391 |
Other Long-Term Assets | 945,581 | 135,200 | 125,447 | 8,773 | 275,337 | 278,639 |
Total Assets | 1,807,099 | 3,005,009 | 1,768,186 | 1,683,667 | 1,125,536 | 974,069 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Leases | 7,957 | 7,534 | - | - | - | - |
Long-Term Leases | 2,079 | 8,103 | - | - | - | - |
Accounts Payable | - | 331 | 1,150 | 1,587 | 3,977 | 1,701 |
Accrued Expenses | 746 | 2,193 | 4,895 | 37,143 | 1,821 | 819 |
Current Income Taxes Payable | - | 95 | 28 | 23,672 | 3,082 | 815 |
Current Unearned Revenue | - | - | - | - | 1,783 | 1,301 |
Other Current Liabilities | 1,693 | 1,732 | 8,109 | 3,440 | 1,810 | 5,781 |
Total Liabilities | 15,559 | 22,478 | 16,260 | 67,563 | 14,159 | 12,195 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 |
Additional Paid-In Capital | 1,213,570 | 1,213,570 | 1,213,570 | 1,218,027 | 1,218,027 | 1,218,027 |
Retained Earnings | -549,723 | -285,382 | -736,177 | -849,810 | -1,492,487 | -1,531,384 |
Comprehensive Income & Other | -391,508 | 535,142 | -244,668 | -271,314 | -133,364 | -243,970 |
Total Common Equity | 1,791,540 | 2,982,531 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 |
Shareholders' Equity | 1,791,540 | 2,982,531 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 |
Total Liabilities & Equity | 1,807,099 | 3,005,009 | 1,768,186 | 1,683,667 | 1,125,536 | 974,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 10,036 | 15,637 | - | - | - | - |
Net Cash (Debt) | 63,039 | 756,840 | 727,900 | 447,320 | 64,800 | 254,144 |
Net Cash (Debt) Growth | -94.02% | 3.98% | 62.72% | 590.31% | -74.50% | 531.85% |
Net Cash Per Share | 53.86 | 646.63 | 621.91 | 382.18 | 55.36 | 217.14 |
Filing Date Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
Total Common Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
Book Value Per Share | 1530.69 | 2548.23 | 1496.82 | 1380.77 | 949.54 | 821.81 |
Tangible Book Value | 1,791,540 | 2,982,531 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 |
Tangible Book Value Per Share | 1530.69 | 2548.23 | 1496.82 | 1380.77 | 949.54 | 821.81 |
Land | - | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 |
Buildings | - | 768 | 768 | 768 | 768 | 768 |