IDX:LSIP 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	7,830,497	7,597,470	5,453,691	4,511,450	3,847,390	3,367,867
Cash & Short-Term Investments	7,830,497	7,597,470	5,453,691	4,511,450	3,847,390	3,367,867
Cash Growth	22.78%	39.31%	20.89%	17.26%	14.24%	71.93%
Accounts Receivable	29,829	40,272	511,414	32,587	226,026	172,396
Other Receivables	215,265	186,471	172,927	183,725	171,450	134,932
Receivables	245,094	226,743	684,341	216,312	397,476	307,328
Inventory	815,143	859,543	925,074	431,429	652,810	367,649
Prepaid Expenses	79,540	7,009	5,841	6,260	3,934	6,718
Other Current Assets	30,740	8,506	48,336	211,386	205,879	258,210
Total Current Assets	9,001,014	8,699,271	7,117,283	5,376,837	5,107,489	4,307,772
Property, Plant & Equipment	5,104,356	5,130,728	5,053,195	5,501,643	5,669,018	5,834,689
Long-Term Investments	1,259,428	1,259,611	1,265,302	1,259,335	1,262,334	1,264,339
Other Intangible Assets	272,370	272,272	238,234	221,504	221,116	230,700
Long-Term Deferred Tax Assets	452	341	758	1,705	87	168
Long-Term Deferred Charges	32,343	32,633	27,531	28,440	31,608	15,355
Other Long-Term Assets	15,074	12,952	10,559	31,602	37,034	107,635
Total Assets	15,810,671	15,540,077	13,841,956	12,514,203	12,417,013	11,851,269
Accounts Payable	269,418	250,700	180,344	215,118	330,039	212,055
Accrued Expenses	241,711	244,421	236,774	185,991	173,587	213,580
Current Portion of Leases	166	329	3,558	4,859	3,772	4,712
Current Income Taxes Payable	156,411	156,424	173,847	74,156	78,345	109,550
Current Unearned Revenue	65,018	195,187	23,117	27,181	48,197	66,228
Other Current Liabilities	65,913	73,349	60,333	57,191	75,687	90,431
Total Current Liabilities	798,637	920,410	677,973	564,496	709,627	696,556
Long-Term Leases	-	-	-	3,558	-	3,772
Pension & Post-Retirement Benefits	528,397	516,543	486,958	457,342	654,770	876,901
Long-Term Deferred Tax Liabilities	94,437	107,011	120,271	141,366	116,909	82,644
Total Liabilities	1,421,471	1,543,964	1,285,202	1,166,762	1,481,306	1,659,873
Common Stock	681,996	681,996	681,996	682,286	682,286	682,286
Additional Paid-In Capital	1,027,332	1,027,332	1,027,332	1,030,312	1,030,312	1,030,312
Retained Earnings	12,669,076	12,275,641	10,834,706	9,624,141	9,211,053	8,465,542
Treasury Stock	-	-	-	-3,270	-3,270	-3,270
Comprehensive Income & Other	14,963	14,977	15,152	15,149	15,181	15,218
Total Common Equity	14,393,367	13,999,946	12,559,186	11,348,618	10,935,562	10,190,088
Minority Interest	-4,167	-3,833	-2,432	-1,177	145	1,308
Shareholders' Equity	14,389,200	13,996,113	12,556,754	11,347,441	10,935,707	10,191,396
Total Liabilities & Equity	15,810,671	15,540,077	13,841,956	12,514,203	12,417,013	11,851,269
Total Debt	166	329	3,558	8,417	3,772	8,484
Net Cash (Debt)	7,830,331	7,597,141	5,450,133	4,503,033	3,843,618	3,359,383
Net Cash Growth	22.82%	39.39%	21.03%	17.16%	14.41%	71.79%
Net Cash Per Share	1148.15	1113.96	799.14	660.27	563.58	492.58
Filing Date Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Total Common Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Working Capital	8,202,377	7,778,861	6,439,310	4,812,341	4,397,862	3,611,216
Book Value Per Share	2110.48	2052.79	1841.53	1664.03	1603.46	1494.16
Tangible Book Value	14,120,997	13,727,674	12,320,952	11,127,114	10,714,446	9,959,388
Tangible Book Value Per Share	2070.54	2012.87	1806.60	1631.55	1571.04	1460.33
Land	736,558	736,488	697,460	689,740	689,740	689,740
Buildings	3,134,251	3,120,830	3,023,185	2,982,423	2,884,415	2,806,815
Machinery	2,660,095	2,640,474	2,525,683	2,407,816	2,246,395	2,129,300
Construction In Progress	97,317	102,328	71,693	50,915	179,001	271,596

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