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PT MDS Retailing Tbk (IDX:LPPF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,590.00
+10.00 (0.63%)
Aug 12, 2026, 4:12 PM WIB

PT MDS Retailing Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
240,076448,275398,782507,631354,281661,391
Cash & Short-Term Investments
240,076448,275398,782507,631354,281661,391
Cash Growth
26.35%12.41%-21.44%43.29%-46.43%26.23%
Accounts Receivable
23,43227,05440,27059,83264,47325,816
Other Receivables
20,02818,1675,9197,5389,73215,749
Receivables
43,46045,22146,18967,37074,20541,565
Inventory
682,161954,753727,549792,781896,012746,771
Prepaid Expenses
85,70181,90262,67053,44558,29110,883
Other Current Assets
97,978100,92240,91726,80363,15952,873
Total Current Assets
1,149,3761,631,0731,276,1071,448,0301,445,9481,513,483
Property, Plant & Equipment
2,252,7282,460,1142,744,9453,214,1283,212,4743,249,563
Long-Term Investments
304,304371,280418,600538,720400,400516,880
Long-Term Deferred Tax Assets
166,038166,163159,947152,798117,25199,455
Other Long-Term Assets
496,610509,999541,152526,720574,144471,848
Total Assets
4,369,0565,138,6295,140,7515,880,3965,750,2175,851,229

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
230,356669,826569,825458,558564,517519,035
Accrued Expenses
484,099536,037475,907508,745484,607723,543
Short-Term Debt
105,000--550,003--
Current Portion of Leases
556,658551,491537,288522,254462,069435,523
Current Income Taxes Payable
37,29021,98752,17832,24136,11471,660
Current Unearned Revenue
21,25715,58617,53133,11684,81747,126
Other Current Liabilities
460,970712,341536,444848,060723,739273,157
Total Current Liabilities
1,895,6302,507,2682,189,1732,952,9772,355,8632,070,044
Long-Term Leases
1,828,5222,018,4502,305,8382,528,2462,471,0252,364,932
Pension & Post-Retirement Benefits
308,630304,981287,004318,366305,520358,917
Other Long-Term Liabilities
35,79535,02532,95050,06937,64551,364
Total Liabilities
4,068,5774,865,7244,814,9655,849,6585,170,0534,845,257

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
240,573243,673243,774243,874254,287280,461
Retained Earnings
3,937,1293,900,1173,844,5353,432,6684,409,7174,566,340
Treasury Stock
--62,498-1,517-4,978-310,942-200,114
Comprehensive Income & Other
-3,877,223-3,808,387-3,761,006-3,640,826-3,772,898-3,640,715
Shareholders' Equity
300,479272,905325,78630,738580,1641,005,972
Total Liabilities & Equity
4,369,0565,138,6295,140,7515,880,3965,750,2175,851,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,490,1802,569,9412,843,1263,600,5032,933,0942,800,455
Net Cash (Debt)
-2,250,104-2,121,666-2,444,344-3,092,872-2,578,813-2,139,064
Net Cash Growth
------
Net Cash Per Share
-1010.37-948.87-1082.05-1364.90-1085.36-821.77
Filing Date Shares Outstanding
2,2272,2272,2572,2592,3642,626
Total Common Shares Outstanding
2,2272,2272,2572,2592,3642,626
Working Capital
-746,254-876,195-913,066-1,504,947-909,915-556,561
Book Value Per Share
134.91122.53144.3313.61245.37383.06
Tangible Book Value
300,479272,905325,78630,738580,1641,005,972
Tangible Book Value Per Share
134.91122.53144.3313.61245.37383.06
Land
15,99615,99615,99615,99615,99615,996
Buildings
925,377917,516933,929961,765909,164858,135
Machinery
2,265,5152,255,4572,301,7282,375,0522,166,6232,087,763
Construction In Progress
18,94230,36417,07427,28434,89427,478