PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,925.00
-5.00 (-0.26%)
Mar 27, 2025, 4:14 PM WIB

IDX:LPPF Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
398,782507,631354,281661,391523,954
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Cash & Short-Term Investments
398,782507,631354,281661,391523,954
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Cash Growth
-21.44%43.29%-46.43%26.23%-55.31%
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Accounts Receivable
40,27059,83264,47325,81660,657
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Other Receivables
5,9197,5389,73215,74920,158
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Receivables
46,18967,37074,20541,56580,815
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Inventory
727,549792,781896,012746,771889,484
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Prepaid Expenses
62,67053,44558,29110,88316,413
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Other Current Assets
40,91726,80363,15952,87399,547
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Total Current Assets
1,276,1071,448,0301,445,9481,513,4831,610,213
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Property, Plant & Equipment
2,744,9453,214,1283,212,4743,249,5633,533,889
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Long-Term Investments
418,600538,720400,400516,880600,600
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Long-Term Deferred Tax Assets
159,947152,798117,25199,455103,718
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Other Long-Term Assets
541,152526,720574,144471,848470,654
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Total Assets
5,140,7515,880,3965,750,2175,851,2296,319,074
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Accounts Payable
569,825458,558564,517519,035276,176
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Accrued Expenses
475,907508,745484,607723,543915,423
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Short-Term Debt
-550,003--1,011,000
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Current Portion of Leases
537,288522,254462,069435,523444,834
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Current Income Taxes Payable
52,17832,24136,11471,660351
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Current Unearned Revenue
17,53133,11684,81747,12613,552
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Other Current Liabilities
536,444848,060723,739273,157194,964
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Total Current Liabilities
2,189,1732,952,9772,355,8632,070,0442,856,300
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Long-Term Leases
2,305,8382,528,2462,471,0252,364,9322,404,695
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Other Long-Term Liabilities
32,95050,06937,64551,364-
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Total Liabilities
4,814,9655,849,6585,170,0534,845,2575,737,956
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Common Stock
243,774243,874254,287280,461280,461
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Retained Earnings
3,844,5353,432,6684,409,7174,566,3403,857,652
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Treasury Stock
-1,517-4,978-310,942-200,114-
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Comprehensive Income & Other
-3,761,006-3,640,826-3,772,898-3,640,715-3,556,995
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Shareholders' Equity
325,78630,738580,1641,005,972581,118
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Total Liabilities & Equity
5,140,7515,880,3965,750,2175,851,2296,319,074
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Total Debt
2,843,1263,600,5032,933,0942,800,4553,860,529
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Net Cash (Debt)
-2,444,344-3,092,872-2,578,813-2,139,064-3,336,575
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Net Cash Per Share
-1082.05-1364.90-1085.36-821.77-1268.66
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Filing Date Shares Outstanding
2,2592,2602,3642,6262,626
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Total Common Shares Outstanding
2,2592,2602,3642,6262,626
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Working Capital
-913,066-1,504,947-909,915-556,561-1,246,087
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Book Value Per Share
144.2013.60245.37383.06221.28
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Tangible Book Value
325,78630,738580,1641,005,972581,118
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Tangible Book Value Per Share
144.2013.60245.37383.06221.28
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Land
15,99615,99615,99615,99615,996
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Buildings
933,929961,765909,164858,135903,009
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Machinery
2,301,7282,375,0522,166,6232,087,7632,220,194
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Construction In Progress
17,07427,28434,89427,47823,360
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.