PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia
· Delayed Price · Currency is IDR 172.00
-30.00 (-14.85%)
Apr 29, 2026, 4:10 PM WIB
IDX:LMPI 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7,688 | 7,733 | 6,952 | 4,257 | 2,367 | Upgrade
|
| Cash & Short-Term Investments | 7,688 | 7,733 | 6,952 | 4,257 | 2,367 | Upgrade
|
| Cash Growth | -0.58% | 11.23% | 63.31% | 79.83% | -31.19% | Upgrade
|
| Accounts Receivable | 135,511 | 140,436 | 111,780 | 86,618 | 65,339 | Upgrade
|
| Other Receivables | 465.57 | 466.2 | 532.65 | 545.03 | 460.96 | Upgrade
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| Receivables | 135,976 | 140,902 | 112,313 | 87,163 | 65,799 | Upgrade
|
| Inventory | 229,716 | 260,418 | 261,062 | 297,187 | 313,790 | Upgrade
|
| Prepaid Expenses | 1,102 | 1,118 | 729.59 | 890.18 | 716.81 | Upgrade
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| Restricted Cash | 1,869 | 2,833 | 3,456 | 2,740 | 3,183 | Upgrade
|
| Other Current Assets | 88,444 | 90,050 | 91,451 | 92,773 | 94,054 | Upgrade
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| Total Current Assets | 464,796 | 503,054 | 475,964 | 485,011 | 479,910 | Upgrade
|
| Property, Plant & Equipment | 162,280 | 177,014 | 187,937 | 205,073 | 219,146 | Upgrade
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| Long-Term Deferred Tax Assets | 627.22 | 2,482 | 4,001 | 4,143 | 4,154 | Upgrade
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| Other Long-Term Assets | 1,747 | 2,257 | 67.62 | 61.3 | 860.16 | Upgrade
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| Total Assets | 629,451 | 684,807 | 667,970 | 694,288 | 704,071 | Upgrade
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| Accounts Payable | 49,959 | 49,428 | 53,152 | 61,177 | 49,874 | Upgrade
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| Accrued Expenses | 201,345 | 169,808 | 170,486 | 135,159 | 119,317 | Upgrade
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| Short-Term Debt | 65,739 | 68,466 | 216,660 | 213,540 | 225,010 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 12,400 | 26,877 | 6,296 | 5,546 | Upgrade
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| Current Portion of Leases | - | - | - | 600.33 | 548.85 | Upgrade
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| Current Income Taxes Payable | 637.04 | 660.47 | 588.66 | 490.68 | 431.66 | Upgrade
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| Current Unearned Revenue | 24,079 | 27,537 | 3,942 | 3,586 | 8,095 | Upgrade
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| Other Current Liabilities | 914.19 | 692.66 | 512.45 | 612.68 | 318.2 | Upgrade
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| Total Current Liabilities | 354,674 | 328,992 | 472,219 | 421,463 | 409,140 | Upgrade
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| Long-Term Debt | 168,640 | 180,640 | 7,340 | 34,217 | 40,513 | Upgrade
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| Long-Term Leases | - | - | - | - | 600.33 | Upgrade
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| Pension & Post-Retirement Benefits | 14,665 | 12,593 | 11,400 | 9,253 | 12,136 | Upgrade
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| Other Long-Term Liabilities | 30,522 | 23,392 | - | 23,392 | 13,675 | Upgrade
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| Total Liabilities | 568,502 | 545,616 | 490,958 | 488,324 | 476,066 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -436,382 | -359,078 | -321,736 | -293,805 | -269,193 | Upgrade
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| Comprehensive Income & Other | -10,847 | -9,910 | -9,431 | -8,410 | -10,980 | Upgrade
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| Shareholders' Equity | 60,949 | 139,191 | 177,012 | 205,963 | 228,005 | Upgrade
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| Total Liabilities & Equity | 629,451 | 684,807 | 667,970 | 694,288 | 704,071 | Upgrade
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| Total Debt | 246,379 | 261,506 | 250,877 | 254,653 | 272,219 | Upgrade
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| Net Cash (Debt) | -238,691 | -253,773 | -243,925 | -250,396 | -269,852 | Upgrade
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| Net Cash Per Share | -236.68 | -251.63 | -241.86 | -248.28 | -267.57 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 110,122 | 174,062 | 3,745 | 63,548 | 70,770 | Upgrade
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| Book Value Per Share | 60.43 | 138.02 | 175.52 | 204.22 | 226.08 | Upgrade
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| Tangible Book Value | 60,949 | 139,191 | 177,012 | 205,963 | 228,005 | Upgrade
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| Tangible Book Value Per Share | 60.43 | 138.02 | 175.52 | 204.22 | 226.08 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 558,805 | 557,308 | 554,988 | 565,757 | 564,381 | Upgrade
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| Construction In Progress | 4,557 | 4,262 | 4,724 | 4,849 | 1,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.