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	Jun '24 Jun 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	211,287	507,631	354,281	661,391	523,954	1,172,506	Upgrade
Cash & Short-Term Investments	211,287	507,631	354,281	661,391	523,954	1,172,506	Upgrade
Cash Growth	-34.48%	43.28%	-46.43%	26.23%	-55.31%	-0.98%	Upgrade
Accounts Receivable	49,437	59,832	64,473	25,816	60,657	85,572	Upgrade
Other Receivables	6,563	7,538	9,732	15,749	20,158	47,115	Upgrade
Receivables	56,000	67,370	74,205	41,565	80,815	132,687	Upgrade
Inventory	707,290	792,781	896,012	746,771	889,484	1,098,516	Upgrade
Prepaid Expenses	60,665	53,445	58,291	10,883	16,413	150,600	Upgrade
Other Current Assets	58,905	26,803	63,159	52,873	99,547	194,472	Upgrade
Total Current Assets	1,094,147	1,448,030	1,445,948	1,513,483	1,610,213	2,748,781	Upgrade
Property, Plant & Equipment	2,884,108	3,214,128	3,212,474	3,249,563	3,533,889	1,433,305	Upgrade
Long-Term Investments	447,720	538,720	400,400	516,880	600,600	-	Upgrade
Long-Term Deferred Tax Assets	154,584	152,798	117,251	99,455	103,718	27,088	Upgrade
Other Long-Term Assets	507,518	526,720	574,144	471,848	470,654	623,736	Upgrade
Total Assets	5,088,077	5,880,396	5,750,217	5,851,229	6,319,074	4,832,910	Upgrade
Accounts Payable	217,813	484,918	564,517	519,035	276,176	569,524	Upgrade
Accrued Expenses	502,521	508,745	484,607	723,543	915,423	965,717	Upgrade
Short-Term Debt	400,000	550,003	-	-	1,011,000	-	Upgrade
Current Portion of Leases	534,033	522,254	462,069	435,523	444,834	-	Upgrade
Current Income Taxes Payable	102,953	32,241	36,114	71,660	351	17,596	Upgrade
Current Unearned Revenue	48,740	33,116	84,817	47,126	13,552	6,759	Upgrade
Other Current Liabilities	534,440	821,700	723,739	273,157	194,964	1,038,243	Upgrade
Total Current Liabilities	2,340,500	2,952,977	2,355,863	2,070,044	2,856,300	2,597,839	Upgrade
Long-Term Leases	2,256,314	2,528,246	2,471,025	2,364,932	2,404,695	-	Upgrade
Other Long-Term Liabilities	52,409	50,069	37,645	51,364	-	-	Upgrade
Total Liabilities	4,975,615	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	3,602,091	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
Comprensive Income & Other	-3,731,886	-3,640,826	-3,772,898	-3,640,715	-3,556,995	-3,591,683	Upgrade
Shareholders' Equity	112,462	30,738	580,164	1,005,972	581,118	1,746,627	Upgrade
Total Liabilities & Equity	5,088,077	5,880,396	5,750,217	5,851,229	6,319,074	4,832,910	Upgrade
Total Debt	3,190,347	3,600,503	2,933,094	2,800,455	3,860,529	-	Upgrade
Net Cash (Debt)	-2,979,060	-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	-1318.46	-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	-1,246,353	-1,504,947	-909,915	-556,561	-1,246,087	150,942	Upgrade
Book Value Per Share	49.78	13.60	245.37	383.06	221.28	622.71	Upgrade
Tangible Book Value	112,462	30,738	580,164	1,005,972	581,118	1,746,627	Upgrade
Tangible Book Value Per Share	49.78	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	953,153	961,765	909,164	858,135	903,009	911,150	Upgrade
Machinery	2,391,025	2,375,052	2,166,623	2,087,763	2,220,194	2,295,624	Upgrade
Construction In Progress	24,261	27,284	34,894	27,478	23,360	48,171	Upgrade

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