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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,102	398,782	507,631	354,281	661,391	523,954
Cash & Short-Term Investments	121,102	398,782	507,631	354,281	661,391	523,954
Cash Growth	-11.78%	-21.44%	43.29%	-46.43%	26.23%	-55.31%
Accounts Receivable	24,545	40,270	59,832	64,473	25,816	60,657
Other Receivables	4,842	5,919	7,538	9,732	15,749	20,158
Receivables	29,387	46,189	67,370	74,205	41,565	80,815
Inventory	739,137	727,549	792,781	896,012	746,771	889,484
Prepaid Expenses	65,275	62,670	53,445	58,291	10,883	16,413
Other Current Assets	158,049	40,917	26,803	63,159	52,873	99,547
Total Current Assets	1,112,950	1,276,107	1,448,030	1,445,948	1,513,483	1,610,213
Property, Plant & Equipment	2,319,528	2,744,945	3,214,128	3,212,474	3,249,563	3,533,889
Long-Term Investments	404,040	418,600	538,720	400,400	516,880	600,600
Long-Term Deferred Tax Assets	157,284	159,947	152,798	117,251	99,455	103,718
Other Long-Term Assets	510,171	541,152	526,720	574,144	471,848	470,654
Total Assets	4,503,973	5,140,751	5,880,396	5,750,217	5,851,229	6,319,074
Accounts Payable	715,576	569,825	458,558	564,517	519,035	276,176
Accrued Expenses	444,257	475,907	508,745	484,607	723,543	915,423
Short-Term Debt	300,000	-	550,003	-	-	1,011,000
Current Portion of Leases	528,345	537,288	522,254	462,069	435,523	444,834
Current Income Taxes Payable	-	52,178	32,241	36,114	71,660	351
Current Unearned Revenue	13,690	17,531	33,116	84,817	47,126	13,552
Other Current Liabilities	128,391	536,444	848,060	723,739	273,157	194,964
Total Current Liabilities	2,130,259	2,189,173	2,952,977	2,355,863	2,070,044	2,856,300
Long-Term Leases	1,860,922	2,305,838	2,528,246	2,471,025	2,364,932	2,404,695
Pension & Post-Retirement Benefits	296,378	287,004	318,366	305,520	358,917	476,961
Other Long-Term Liabilities	34,722	32,950	50,069	37,645	51,364	-
Total Liabilities	4,322,281	4,814,965	5,849,658	5,170,053	4,845,257	5,737,956
Common Stock	243,673	243,774	243,874	254,287	280,461	280,461
Retained Earnings	3,776,144	3,844,535	3,432,668	4,409,717	4,566,340	3,857,652
Treasury Stock	-62,498	-1,517	-4,978	-310,942	-200,114	-
Comprehensive Income & Other	-3,775,627	-3,761,006	-3,640,826	-3,772,898	-3,640,715	-3,556,995
Shareholders' Equity	181,692	325,786	30,738	580,164	1,005,972	581,118
Total Liabilities & Equity	4,503,973	5,140,751	5,880,396	5,750,217	5,851,229	6,319,074
Total Debt	2,689,267	2,843,126	3,600,503	2,933,094	2,800,455	3,860,529
Net Cash (Debt)	-2,568,165	-2,444,344	-3,092,872	-2,578,813	-2,139,064	-3,336,575
Net Cash Per Share	-1144.34	-1082.05	-1364.90	-1085.36	-821.77	-1268.66
Filing Date Shares Outstanding	2,239	2,257	2,259	2,364	2,626	2,626
Total Common Shares Outstanding	2,239	2,257	2,259	2,364	2,626	2,626
Working Capital	-1,017,309	-913,066	-1,504,947	-909,915	-556,561	-1,246,087
Book Value Per Share	81.14	144.33	13.61	245.37	383.06	221.28
Tangible Book Value	181,692	325,786	30,738	580,164	1,005,972	581,118
Tangible Book Value Per Share	81.14	144.33	13.61	245.37	383.06	221.28
Land	-	15,996	15,996	15,996	15,996	15,996
Buildings	-	933,929	961,765	909,164	858,135	903,009
Machinery	-	2,301,728	2,375,052	2,166,623	2,087,763	2,220,194
Construction In Progress	-	17,074	27,284	34,894	27,478	23,360

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