LPPF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	137,268	507,631	354,281	661,391	523,954	1,172,506	Upgrade
Cash & Short-Term Investments	137,268	507,631	354,281	661,391	523,954	1,172,506	Upgrade
Cash Growth	-29.32%	43.28%	-46.43%	26.23%	-55.31%	-0.98%	Upgrade
Accounts Receivable	24,442	59,832	64,473	25,816	60,657	85,572	Upgrade
Other Receivables	6,768	7,538	9,732	15,749	20,158	47,115	Upgrade
Receivables	31,210	67,370	74,205	41,565	80,815	132,687	Upgrade
Inventory	603,392	792,781	896,012	746,771	889,484	1,098,516	Upgrade
Prepaid Expenses	73,192	53,445	58,291	10,883	16,413	150,600	Upgrade
Other Current Assets	72,520	26,803	63,159	52,873	99,547	194,472	Upgrade
Total Current Assets	917,582	1,448,030	1,445,948	1,513,483	1,610,213	2,748,781	Upgrade
Property, Plant & Equipment	2,719,218	3,214,128	3,212,474	3,249,563	3,533,889	1,433,305	Upgrade
Long-Term Investments	451,360	538,720	400,400	516,880	600,600	-	Upgrade
Long-Term Deferred Tax Assets	162,416	152,798	117,251	99,455	103,718	27,088	Upgrade
Other Long-Term Assets	492,500	526,720	574,144	471,848	470,654	623,736	Upgrade
Total Assets	4,743,076	5,880,396	5,750,217	5,851,229	6,319,074	4,832,910	Upgrade
Accounts Payable	315,141	484,918	564,517	519,035	276,176	569,524	Upgrade
Accrued Expenses	486,535	508,745	484,607	723,543	915,423	965,717	Upgrade
Short-Term Debt	214,999	550,003	-	-	1,011,000	-	Upgrade
Current Portion of Leases	531,746	522,254	462,069	435,523	444,834	-	Upgrade
Current Income Taxes Payable	36,604	32,241	36,114	71,660	351	17,596	Upgrade
Current Unearned Revenue	40,759	33,116	84,817	47,126	13,552	6,759	Upgrade
Other Current Liabilities	462,792	821,700	723,739	273,157	194,964	1,038,243	Upgrade
Total Current Liabilities	2,088,576	2,952,977	2,355,863	2,070,044	2,856,300	2,597,839	Upgrade
Long-Term Leases	2,159,400	2,528,246	2,471,025	2,364,932	2,404,695	-	Upgrade
Other Long-Term Liabilities	53,432	50,069	37,645	51,364	-	-	Upgrade
Total Liabilities	4,630,807	5,849,658	5,170,053	4,845,257	5,737,956	3,086,283	Upgrade
Common Stock	243,774	243,874	254,287	280,461	280,461	325,040	Upgrade
Retained Earnings	3,598,258	3,432,668	4,409,717	4,566,340	3,857,652	5,371,581	Upgrade
Treasury Stock	-1,517	-4,978	-310,942	-200,114	-	-358,311	Upgrade
Comprehensive Income & Other	-3,728,246	-3,640,826	-3,772,898	-3,640,715	-3,556,995	-3,591,683	Upgrade
Shareholders' Equity	112,269	30,738	580,164	1,005,972	581,118	1,746,627	Upgrade
Total Liabilities & Equity	4,743,076	5,880,396	5,750,217	5,851,229	6,319,074	4,832,910	Upgrade
Total Debt	2,906,145	3,600,503	2,933,094	2,800,455	3,860,529	-	Upgrade
Net Cash (Debt)	-2,768,877	-3,092,872	-2,578,813	-2,139,064	-3,336,575	1,172,506	Upgrade
Net Cash Growth	-	-	-	-	-	-0.98%	Upgrade
Net Cash Per Share	-1225.57	-1364.90	-1085.36	-821.77	-1268.66	421.76	Upgrade
Filing Date Shares Outstanding	2,259	2,260	2,364	2,626	2,626	2,805	Upgrade
Total Common Shares Outstanding	2,259	2,260	2,364	2,626	2,626	2,805	Upgrade
Working Capital	-1,170,994	-1,504,947	-909,915	-556,561	-1,246,087	150,942	Upgrade
Book Value Per Share	49.69	13.60	245.37	383.06	221.28	622.71	Upgrade
Tangible Book Value	112,269	30,738	580,164	1,005,972	581,118	1,746,627	Upgrade
Tangible Book Value Per Share	49.69	13.60	245.37	383.06	221.28	622.71	Upgrade
Land	15,996	15,996	15,996	15,996	15,996	344,896	Upgrade
Buildings	954,607	961,765	909,164	858,135	903,009	911,150	Upgrade
Machinery	2,330,364	2,375,052	2,166,623	2,087,763	2,220,194	2,295,624	Upgrade
Construction In Progress	20,008	27,284	34,894	27,478	23,360	48,171	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.