IDX:LPPS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128,761	33,999	52,757	19,193	12,793
Trading Asset Securities	705.53	44,526	68,183	58,042	68,522
Accounts Receivable	22.89	45.78	43.6	21.8	16.2
Property, Plant & Equipment	335.59	358.23	376.21	401.87	434.32
Investments in Debt & Equity Securities	356,339	155,652	117,189	132,563	66,423
Other Current Assets	44.25	-	-	-	87.17
Long-Term Deferred Tax Assets	19.65	15.87	16.69	4.45	-
Other Long-Term Assets	550,363	733,672	777,192	782,176	1,065,672
Total Assets	1,036,590	968,269	1,015,758	992,403	1,213,947
Accrued Expenses	93.76	88.38	88.36	113.77	76.71
Other Current Liabilities	25.43	-	1.41	1.14	11.14
Total Liabilities	219.34	176.05	199.13	161.15	124.08
Common Stock	1,257,150	1,257,150	1,257,150	1,257,150	1,257,150
Retained Earnings	-28,069	-78,449	-42,352	-65,670	204,828
Comprehensive Income & Other	-192,710	-210,608	-199,239	-199,239	-248,155
Shareholders' Equity	1,036,371	968,093	1,015,559	992,241	1,213,823
Total Liabilities & Equity	1,036,590	968,269	1,015,758	992,403	1,213,947
Net Cash (Debt)	129,466	78,525	120,940	77,235	81,315
Net Cash Growth	64.87%	-35.07%	56.59%	-5.02%	1.08%
Net Cash Per Share	50.02	30.34	46.73	29.84	31.42
Filing Date Shares Outstanding	2,588	2,588	2,588	2,588	2,588
Total Common Shares Outstanding	2,588	2,588	2,588	2,588	2,588
Working Capital	129,403	78,467	120,861	77,116	81,296
Book Value Per Share	400.41	374.03	392.37	383.36	468.97
Tangible Book Value	1,036,371	968,093	1,015,559	992,241	1,213,823
Tangible Book Value Per Share	400.41	374.03	392.37	383.36	468.97

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