IDX:LPPF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	448,275	398,782	507,631	354,281	661,391
Cash & Short-Term Investments	448,275	398,782	507,631	354,281	661,391
Cash Growth	12.41%	-21.44%	43.29%	-46.43%	26.23%
Accounts Receivable	27,054	40,270	59,832	64,473	25,816
Other Receivables	17,215	5,919	7,538	9,732	15,749
Receivables	44,269	46,189	67,370	74,205	41,565
Inventory	954,753	727,549	792,781	896,012	746,771
Prepaid Expenses	81,902	62,670	53,445	58,291	10,883
Other Current Assets	101,874	40,917	26,803	63,159	52,873
Total Current Assets	1,631,073	1,276,107	1,448,030	1,445,948	1,513,483
Property, Plant & Equipment	2,460,114	2,744,945	3,214,128	3,212,474	3,249,563
Long-Term Investments	371,280	418,600	538,720	400,400	516,880
Long-Term Deferred Tax Assets	166,163	159,947	152,798	117,251	99,455
Other Long-Term Assets	509,999	541,152	526,720	574,144	471,848
Total Assets	5,138,629	5,140,751	5,880,396	5,750,217	5,851,229
Accounts Payable	1,306,065	569,825	458,558	564,517	519,035
Accrued Expenses	455,303	475,907	508,745	484,607	723,543
Short-Term Debt	-	-	550,003	-	-
Current Portion of Leases	551,491	537,288	522,254	462,069	435,523
Current Income Taxes Payable	21,987	52,178	32,241	36,114	71,660
Current Unearned Revenue	15,586	17,531	33,116	84,817	47,126
Other Current Liabilities	156,836	536,444	848,060	723,739	273,157
Total Current Liabilities	2,507,268	2,189,173	2,952,977	2,355,863	2,070,044
Long-Term Leases	2,018,450	2,305,838	2,528,246	2,471,025	2,364,932
Pension & Post-Retirement Benefits	304,981	287,004	318,366	305,520	358,917
Other Long-Term Liabilities	35,025	32,950	50,069	37,645	51,364
Total Liabilities	4,865,724	4,814,965	5,849,658	5,170,053	4,845,257
Common Stock	243,673	243,774	243,874	254,287	280,461
Retained Earnings	3,900,117	3,844,535	3,432,668	4,409,717	4,566,340
Treasury Stock	-62,498	-1,517	-4,978	-310,942	-200,114
Comprehensive Income & Other	-3,808,387	-3,761,006	-3,640,826	-3,772,898	-3,640,715
Shareholders' Equity	272,905	325,786	30,738	580,164	1,005,972
Total Liabilities & Equity	5,138,629	5,140,751	5,880,396	5,750,217	5,851,229
Total Debt	2,569,941	2,843,126	3,600,503	2,933,094	2,800,455
Net Cash (Debt)	-2,121,666	-2,444,344	-3,092,872	-2,578,813	-2,139,064
Net Cash Per Share	-	-1082.05	-1364.90	-1085.36	-821.77
Filing Date Shares Outstanding	-	2,257	2,259	2,364	2,626
Total Common Shares Outstanding	-	2,257	2,259	2,364	2,626
Working Capital	-876,195	-913,066	-1,504,947	-909,915	-556,561
Book Value Per Share	-	144.33	13.61	245.37	383.06
Tangible Book Value	272,905	325,786	30,738	580,164	1,005,972
Tangible Book Value Per Share	-	144.33	13.61	245.37	383.06
Land	-	15,996	15,996	15,996	15,996
Buildings	-	933,929	961,765	909,164	858,135
Machinery	-	2,301,728	2,375,052	2,166,623	2,087,763
Construction In Progress	-	17,074	27,284	34,894	27,478

Source: S&P Global Market Intelligence. Standard template. Financial Sources.