PT Matahari Department Store Tbk (IDX:LPPF)

IDX:LPPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,834,410	398,782	507,631	354,281	661,391	523,954
Cash & Short-Term Investments	2,834,410	398,782	507,631	354,281	661,391	523,954
Cash Growth	232.44%	-21.44%	43.29%	-46.43%	26.23%	-55.31%
Accounts Receivable	59,926	40,270	59,832	64,473	25,816	60,657
Other Receivables	7,742	5,919	7,538	9,732	15,749	20,158
Receivables	67,668	46,189	67,370	74,205	41,565	80,815
Inventory	787,564	727,549	792,781	896,012	746,771	889,484
Prepaid Expenses	67,942	62,670	53,445	58,291	10,883	16,413
Other Current Assets	30,993	40,917	26,803	63,159	52,873	99,547
Total Current Assets	3,788,577	1,276,107	1,448,030	1,445,948	1,513,483	1,610,213
Property, Plant & Equipment	2,574,158	2,744,945	3,214,128	3,212,474	3,249,563	3,533,889
Long-Term Investments	455,000	418,600	538,720	400,400	516,880	600,600
Long-Term Deferred Tax Assets	155,309	159,947	152,798	117,251	99,455	103,718
Other Long-Term Assets	529,818	541,152	526,720	574,144	471,848	470,654
Total Assets	7,502,862	5,140,751	5,880,396	5,750,217	5,851,229	6,319,074
Accounts Payable	919,354	569,825	458,558	564,517	519,035	276,176
Accrued Expenses	593,154	475,907	508,745	484,607	723,543	915,423
Short-Term Debt	-	-	550,003	-	-	1,011,000
Current Portion of Leases	539,216	537,288	522,254	462,069	435,523	444,834
Current Income Taxes Payable	189,820	52,178	32,241	36,114	71,660	351
Current Unearned Revenue	24,218	17,531	33,116	84,817	47,126	13,552
Other Current Liabilities	1,751,400	536,444	848,060	723,739	273,157	194,964
Total Current Liabilities	4,017,162	2,189,173	2,952,977	2,355,863	2,070,044	2,856,300
Long-Term Leases	2,152,494	2,305,838	2,528,246	2,471,025	2,364,932	2,404,695
Other Long-Term Liabilities	33,550	32,950	50,069	37,645	51,364	-
Total Liabilities	6,497,347	4,814,965	5,849,658	5,170,053	4,845,257	5,737,956
Common Stock	243,774	243,774	243,874	254,287	280,461	280,461
Retained Earnings	4,487,864	3,844,535	3,432,668	4,409,717	4,566,340	3,857,652
Treasury Stock	-1,517	-1,517	-4,978	-310,942	-200,114	-
Comprehensive Income & Other	-3,724,606	-3,761,006	-3,640,826	-3,772,898	-3,640,715	-3,556,995
Shareholders' Equity	1,005,515	325,786	30,738	580,164	1,005,972	581,118
Total Liabilities & Equity	7,502,862	5,140,751	5,880,396	5,750,217	5,851,229	6,319,074
Total Debt	2,691,710	2,843,126	3,600,503	2,933,094	2,800,455	3,860,529
Net Cash (Debt)	142,700	-2,444,344	-3,092,872	-2,578,813	-2,139,064	-3,336,575
Net Cash Per Share	63.18	-1082.05	-1364.90	-1085.36	-821.77	-1268.66
Filing Date Shares Outstanding	2,259	2,259	2,260	2,364	2,626	2,626
Total Common Shares Outstanding	2,259	2,259	2,260	2,364	2,626	2,626
Working Capital	-228,585	-913,066	-1,504,947	-909,915	-556,561	-1,246,087
Book Value Per Share	445.06	144.20	13.60	245.37	383.06	221.28
Tangible Book Value	1,005,515	325,786	30,738	580,164	1,005,972	581,118
Tangible Book Value Per Share	445.06	144.20	13.60	245.37	383.06	221.28
Land	15,996	15,996	15,996	15,996	15,996	15,996
Buildings	939,566	933,929	961,765	909,164	858,135	903,009
Machinery	2,278,862	2,301,728	2,375,052	2,166,623	2,087,763	2,220,194
Construction In Progress	10,279	17,074	27,284	34,894	27,478	23,360

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