PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia
· Delayed Price · Currency is IDR 145.00
-8.00 (-5.23%)
Mar 9, 2026, 4:03 PM WIB
IDX:LMPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,634 | 7,733 | 6,952 | 4,257 | 2,367 | 3,440 | Upgrade
|
| Cash & Short-Term Investments | 4,634 | 7,733 | 6,952 | 4,257 | 2,367 | 3,440 | Upgrade
|
| Cash Growth | -12.35% | 11.23% | 63.31% | 79.83% | -31.19% | 23.29% | Upgrade
|
| Accounts Receivable | 155,725 | 140,436 | 111,780 | 86,618 | 65,339 | 68,371 | Upgrade
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| Other Receivables | 481.61 | 466.2 | 532.65 | 545.03 | 460.96 | 817.36 | Upgrade
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| Receivables | 156,206 | 140,902 | 112,313 | 87,163 | 65,799 | 69,189 | Upgrade
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| Inventory | 247,802 | 260,418 | 261,062 | 297,187 | 313,790 | 287,395 | Upgrade
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| Prepaid Expenses | 918.16 | 1,118 | 729.59 | 890.18 | 716.81 | 1,123 | Upgrade
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| Restricted Cash | - | 2,833 | 3,456 | 2,740 | 3,183 | 3,241 | Upgrade
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| Other Current Assets | 90,305 | 90,050 | 91,451 | 92,773 | 94,054 | 94,041 | Upgrade
|
| Total Current Assets | 499,866 | 503,054 | 475,964 | 485,011 | 479,910 | 458,428 | Upgrade
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| Property, Plant & Equipment | 165,536 | 177,014 | 187,937 | 205,073 | 219,146 | 232,964 | Upgrade
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| Long-Term Deferred Tax Assets | 7,054 | 2,482 | 4,001 | 4,143 | 4,154 | 6,766 | Upgrade
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| Other Long-Term Assets | 1,832 | 2,257 | 67.62 | 61.3 | 860.16 | 94.01 | Upgrade
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| Total Assets | 674,288 | 684,807 | 667,970 | 694,288 | 704,071 | 698,252 | Upgrade
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| Accounts Payable | 43,176 | 49,428 | 53,152 | 61,177 | 49,874 | 60,050 | Upgrade
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| Accrued Expenses | 188,022 | 169,808 | 170,486 | 135,159 | 119,317 | 108,782 | Upgrade
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| Short-Term Debt | 70,820 | 68,466 | 216,660 | 213,540 | 225,010 | 212,408 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 12,400 | 26,877 | 6,296 | 5,546 | 14,478 | Upgrade
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| Current Portion of Leases | - | - | - | 600.33 | 548.85 | 600.33 | Upgrade
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| Current Income Taxes Payable | 284.63 | 660.47 | 588.66 | 490.68 | 431.66 | 626.75 | Upgrade
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| Current Unearned Revenue | 25,825 | 27,537 | 3,942 | 3,586 | 8,095 | - | Upgrade
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| Other Current Liabilities | 1,140 | 692.66 | 512.45 | 612.68 | 318.2 | 10,725 | Upgrade
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| Total Current Liabilities | 341,270 | 328,992 | 472,219 | 421,463 | 409,140 | 407,671 | Upgrade
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| Long-Term Debt | 171,640 | 180,640 | 7,340 | 34,217 | 40,513 | 34,686 | Upgrade
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| Long-Term Leases | - | - | - | - | 600.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,593 | 12,593 | 11,400 | 9,253 | 12,136 | 8,169 | Upgrade
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| Other Long-Term Liabilities | 28,750 | 23,392 | - | 23,392 | 13,675 | 1,231 | Upgrade
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| Total Liabilities | 554,252 | 545,616 | 490,958 | 488,324 | 476,066 | 451,757 | Upgrade
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| Common Stock | 504,259 | 504,259 | 504,259 | 504,259 | 504,259 | 504,259 | Upgrade
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| Additional Paid-In Capital | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | Upgrade
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| Retained Earnings | -378,232 | -359,078 | -321,736 | -293,805 | -269,193 | -254,831 | Upgrade
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| Comprehensive Income & Other | -9,910 | -9,910 | -9,431 | -8,410 | -10,980 | -6,852 | Upgrade
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| Shareholders' Equity | 120,036 | 139,191 | 177,012 | 205,963 | 228,005 | 246,495 | Upgrade
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| Total Liabilities & Equity | 674,288 | 684,807 | 667,970 | 694,288 | 704,071 | 698,252 | Upgrade
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| Total Debt | 254,460 | 261,506 | 250,877 | 254,653 | 272,219 | 262,172 | Upgrade
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| Net Cash (Debt) | -249,827 | -253,773 | -243,925 | -250,396 | -269,852 | -258,732 | Upgrade
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| Net Cash Per Share | -247.72 | -251.63 | -241.86 | -248.28 | -267.57 | -256.55 | Upgrade
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| Filing Date Shares Outstanding | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | Upgrade
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| Total Common Shares Outstanding | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | Upgrade
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| Working Capital | 158,596 | 174,062 | 3,745 | 63,548 | 70,770 | 50,756 | Upgrade
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| Book Value Per Share | 119.02 | 138.02 | 175.52 | 204.22 | 226.08 | 244.41 | Upgrade
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| Tangible Book Value | 120,036 | 139,191 | 177,012 | 205,963 | 228,005 | 246,495 | Upgrade
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| Tangible Book Value Per Share | 119.02 | 138.02 | 175.52 | 204.22 | 226.08 | 244.41 | Upgrade
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| Land | 26,782 | 26,782 | 26,782 | 26,782 | 26,782 | 26,782 | Upgrade
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| Buildings | 46,153 | 46,107 | 46,107 | 46,107 | 46,107 | 45,944 | Upgrade
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| Machinery | 558,570 | 557,308 | 554,988 | 565,757 | 564,381 | 556,974 | Upgrade
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| Construction In Progress | 3,939 | 4,262 | 4,724 | 4,849 | 1,875 | 6,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.