IDX:LPPS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120,721	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	44.89	22.89	45.78	43.6	21.8	16.2
Property, Plant & Equipment	330.79	335.59	358.23	376.21	401.87	434.32
Investments in Debt & Equity Securities	97,417	356,339	155,652	117,189	132,563	66,423
Other Current Assets	68.17	44.25	-	-	-	87.17
Long-Term Deferred Tax Assets	21.23	19.65	15.87	16.69	4.45	-
Other Long-Term Assets	480,617	550,363	733,672	777,192	782,176	1,065,672
Total Assets	699,219	1,036,590	968,269	1,015,758	992,403	1,213,947
Accrued Expenses	79.99	93.76	88.38	88.36	113.77	76.71
Other Current Liabilities	25.43	25.43	-	1.41	1.14	11.14
Total Liabilities	201.91	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	1,257,150
Retained Earnings	-97,982	-28,069	-78,449	-42,352	-65,670	204,828
Comprehensive Income & Other	-460,151	-192,710	-210,608	-199,239	-199,239	-248,155
Shareholders' Equity	699,017	1,036,371	968,093	1,015,559	992,241	1,213,823
Total Liabilities & Equity	699,219	1,036,590	968,269	1,015,758	992,403	1,213,947
Net Cash (Debt)	120,721	129,466	78,525	120,940	77,235	81,315
Net Cash Growth	249.62%	64.87%	-35.07%	56.59%	-5.02%	1.08%
Net Cash Per Share	46.64	50.02	30.34	46.73	29.84	31.42
Filing Date Shares Outstanding	2,588	2,588	2,588	2,588	2,588	2,588
Total Common Shares Outstanding	2,588	2,588	2,588	2,588	2,588	2,588
Working Capital	120,729	129,403	78,467	120,861	77,116	81,296
Book Value Per Share	270.07	400.41	374.03	392.37	383.36	468.97
Tangible Book Value	699,017	1,036,371	968,093	1,015,559	992,241	1,213,823
Tangible Book Value Per Share	270.07	400.41	374.03	392.37	383.36	468.97

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