PT Matahari Department Store Tbk (IDX:LPPF)
1,925.00
-5.00 (-0.26%)
Mar 27, 2025, 4:14 PM WIB
IDX:LPPF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 398,782 | 507,631 | 354,281 | 661,391 | 523,954 | Upgrade
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Cash & Short-Term Investments | 398,782 | 507,631 | 354,281 | 661,391 | 523,954 | Upgrade
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Cash Growth | -21.44% | 43.29% | -46.43% | 26.23% | -55.31% | Upgrade
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Accounts Receivable | 40,270 | 59,832 | 64,473 | 25,816 | 60,657 | Upgrade
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Other Receivables | 5,919 | 7,538 | 9,732 | 15,749 | 20,158 | Upgrade
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Receivables | 46,189 | 67,370 | 74,205 | 41,565 | 80,815 | Upgrade
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Inventory | 727,549 | 792,781 | 896,012 | 746,771 | 889,484 | Upgrade
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Prepaid Expenses | 62,670 | 53,445 | 58,291 | 10,883 | 16,413 | Upgrade
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Other Current Assets | 40,917 | 26,803 | 63,159 | 52,873 | 99,547 | Upgrade
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Total Current Assets | 1,276,107 | 1,448,030 | 1,445,948 | 1,513,483 | 1,610,213 | Upgrade
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Property, Plant & Equipment | 2,744,945 | 3,214,128 | 3,212,474 | 3,249,563 | 3,533,889 | Upgrade
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Long-Term Investments | 418,600 | 538,720 | 400,400 | 516,880 | 600,600 | Upgrade
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Long-Term Deferred Tax Assets | 159,947 | 152,798 | 117,251 | 99,455 | 103,718 | Upgrade
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Other Long-Term Assets | 541,152 | 526,720 | 574,144 | 471,848 | 470,654 | Upgrade
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Total Assets | 5,140,751 | 5,880,396 | 5,750,217 | 5,851,229 | 6,319,074 | Upgrade
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Accounts Payable | 569,825 | 458,558 | 564,517 | 519,035 | 276,176 | Upgrade
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Accrued Expenses | 475,907 | 508,745 | 484,607 | 723,543 | 915,423 | Upgrade
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Short-Term Debt | - | 550,003 | - | - | 1,011,000 | Upgrade
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Current Portion of Leases | 537,288 | 522,254 | 462,069 | 435,523 | 444,834 | Upgrade
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Current Income Taxes Payable | 52,178 | 32,241 | 36,114 | 71,660 | 351 | Upgrade
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Current Unearned Revenue | 17,531 | 33,116 | 84,817 | 47,126 | 13,552 | Upgrade
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Other Current Liabilities | 536,444 | 848,060 | 723,739 | 273,157 | 194,964 | Upgrade
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Total Current Liabilities | 2,189,173 | 2,952,977 | 2,355,863 | 2,070,044 | 2,856,300 | Upgrade
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Long-Term Leases | 2,305,838 | 2,528,246 | 2,471,025 | 2,364,932 | 2,404,695 | Upgrade
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Other Long-Term Liabilities | 32,950 | 50,069 | 37,645 | 51,364 | - | Upgrade
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Total Liabilities | 4,814,965 | 5,849,658 | 5,170,053 | 4,845,257 | 5,737,956 | Upgrade
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Common Stock | 243,774 | 243,874 | 254,287 | 280,461 | 280,461 | Upgrade
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Retained Earnings | 3,844,535 | 3,432,668 | 4,409,717 | 4,566,340 | 3,857,652 | Upgrade
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Treasury Stock | -1,517 | -4,978 | -310,942 | -200,114 | - | Upgrade
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Comprehensive Income & Other | -3,761,006 | -3,640,826 | -3,772,898 | -3,640,715 | -3,556,995 | Upgrade
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Shareholders' Equity | 325,786 | 30,738 | 580,164 | 1,005,972 | 581,118 | Upgrade
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Total Liabilities & Equity | 5,140,751 | 5,880,396 | 5,750,217 | 5,851,229 | 6,319,074 | Upgrade
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Total Debt | 2,843,126 | 3,600,503 | 2,933,094 | 2,800,455 | 3,860,529 | Upgrade
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Net Cash (Debt) | -2,444,344 | -3,092,872 | -2,578,813 | -2,139,064 | -3,336,575 | Upgrade
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Net Cash Per Share | -1082.05 | -1364.90 | -1085.36 | -821.77 | -1268.66 | Upgrade
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Filing Date Shares Outstanding | 2,259 | 2,260 | 2,364 | 2,626 | 2,626 | Upgrade
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Total Common Shares Outstanding | 2,259 | 2,260 | 2,364 | 2,626 | 2,626 | Upgrade
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Working Capital | -913,066 | -1,504,947 | -909,915 | -556,561 | -1,246,087 | Upgrade
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Book Value Per Share | 144.20 | 13.60 | 245.37 | 383.06 | 221.28 | Upgrade
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Tangible Book Value | 325,786 | 30,738 | 580,164 | 1,005,972 | 581,118 | Upgrade
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Tangible Book Value Per Share | 144.20 | 13.60 | 245.37 | 383.06 | 221.28 | Upgrade
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Land | 15,996 | 15,996 | 15,996 | 15,996 | 15,996 | Upgrade
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Buildings | 933,929 | 961,765 | 909,164 | 858,135 | 903,009 | Upgrade
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Machinery | 2,301,728 | 2,375,052 | 2,166,623 | 2,087,763 | 2,220,194 | Upgrade
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Construction In Progress | 17,074 | 27,284 | 34,894 | 27,478 | 23,360 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.