PT Lenox Pasifik Investama Tbk (IDX:LPPS)
Indonesia · Delayed Price · Currency is IDR 80.00
-1.00 (-1.23%)
Aug 27, 2026, 4:08 PM WIB
IDX:LPPS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121,001 | 128,761 | 33,999 | 52,757 | 19,193 | 12,793 |
Trading Asset Securities | 11,571 | 705.53 | 44,526 | 68,183 | 58,042 | 68,522 |
Accounts Receivable | 23.98 | 22.89 | 45.78 | 43.6 | 21.8 | 16.2 |
Property, Plant & Equipment | 325.98 | 335.59 | 358.23 | 376.21 | 401.87 | 434.32 |
Investments in Debt & Equity Securities | 98,697 | 356,339 | 155,652 | 117,189 | 132,563 | 66,423 |
Other Current Assets | 131.33 | 44.25 | - | - | - | 87.17 |
Long-Term Deferred Tax Assets | 22.8 | 19.65 | 15.87 | 16.69 | 4.45 | - |
Other Long-Term Assets | 470,039 | 550,363 | 733,672 | 777,192 | 782,176 | 1,065,672 |
Total Assets | 701,813 | 1,036,590 | 968,269 | 1,015,758 | 992,403 | 1,213,947 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 467.61 | 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 | 611.77 | 219.34 | 176.05 | 199.13 | 161.15 | 124.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 |
Retained Earnings | -108,076 | -28,069 | -78,449 | -42,352 | -65,670 | 204,828 |
Comprehensive Income & Other | -447,873 | -192,710 | -210,608 | -199,239 | -199,239 | -248,155 |
Shareholders' Equity | 701,201 | 1,036,371 | 968,093 | 1,015,559 | 992,241 | 1,213,823 |
Total Liabilities & Equity | 701,813 | 1,036,590 | 968,269 | 1,015,758 | 992,403 | 1,213,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 132,573 | 129,466 | 78,525 | 120,940 | 77,235 | 81,315 |
Net Cash Growth | 35.11% | 64.87% | -35.07% | 56.59% | -5.02% | 1.08% |
Net Cash Per Share | 51.22 | 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 | 132,220 | 129,403 | 78,467 | 120,861 | 77,116 | 81,296 |
Book Value Per Share | 270.92 | 400.41 | 374.03 | 392.37 | 383.36 | 468.97 |
Tangible Book Value | 701,201 | 1,036,371 | 968,093 | 1,015,559 | 992,241 | 1,213,823 |
Tangible Book Value Per Share | 270.92 | 400.41 | 374.03 | 392.37 | 383.36 | 468.97 |