PT Multi Prima Sejahtera Tbk (IDX:LPIN)
Indonesia
· Delayed Price · Currency is IDR 442.00
-8.00 (-1.78%)
Mar 9, 2026, 4:00 PM WIB
IDX:LPIN 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 | 57,838 | 68,318 | 35,393 | 13,626 | 45,785 | Upgrade
|
| Cash & Short-Term Investments | 57,838 | 68,318 | 35,393 | 13,626 | 45,785 | Upgrade
|
| Cash Growth | -15.34% | 93.03% | 159.74% | -70.24% | -53.17% | Upgrade
|
| Accounts Receivable | 40,286 | 37,693 | 34,384 | 47,773 | 29,589 | Upgrade
|
| Other Receivables | 2,430 | 4,860 | 4,860 | 5,778 | 1,179 | Upgrade
|
| Receivables | 42,716 | 42,553 | 39,244 | 53,550 | 30,768 | Upgrade
|
| Inventory | 56,451 | 43,223 | 59,203 | 61,983 | 28,118 | Upgrade
|
| Prepaid Expenses | 567.6 | 375.78 | 542.56 | 720.33 | 145 | Upgrade
|
| Other Current Assets | 1,276 | 580.94 | 581.33 | 2,471 | 6,241 | Upgrade
|
| Total Current Assets | 158,848 | 155,051 | 134,963 | 132,350 | 111,057 | Upgrade
|
| Property, Plant & Equipment | 7,101 | 7,784 | 6,535 | 7,022 | 7,657 | Upgrade
|
| Long-Term Investments | 208,697 | 204,753 | 194,462 | 188,541 | 182,544 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,295 | 1,984 | 1,875 | 7,864 | 8,190 | Upgrade
|
| Other Long-Term Assets | 2,630 | 2,670 | 2,780 | 1,666 | 1,432 | Upgrade
|
| Total Assets | 379,570 | 372,241 | 340,615 | 337,443 | 310,880 | Upgrade
|
| Accounts Payable | 5,584 | 13,058 | 8,698 | 18,207 | 8,328 | Upgrade
|
| Accrued Expenses | 6,849 | 7,649 | 4,485 | 5,752 | 5,951 | Upgrade
|
| Current Portion of Leases | - | - | 128.27 | - | 146.92 | Upgrade
|
| Current Income Taxes Payable | 2,076 | 1,842 | 2,025 | 1,033 | 473.14 | Upgrade
|
| Other Current Liabilities | 503.04 | 405.64 | 346.68 | 513.36 | 407.82 | Upgrade
|
| Total Current Liabilities | 15,012 | 22,954 | 15,684 | 25,505 | 15,307 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,429 | 7,712 | 7,268 | 7,178 | 11,550 | Upgrade
|
| Total Liabilities | 24,441 | 30,666 | 22,952 | 32,683 | 26,857 | Upgrade
|
| Common Stock | 10,625 | 10,625 | 10,625 | 10,625 | 10,625 | Upgrade
|
| Additional Paid-In Capital | 60,238 | 60,238 | 60,238 | 60,238 | 60,238 | Upgrade
|
| Retained Earnings | 257,986 | 244,070 | 220,496 | 207,905 | 187,607 | Upgrade
|
| Comprehensive Income & Other | 18,484 | 18,845 | 18,508 | 18,195 | 17,757 | Upgrade
|
| Total Common Equity | 347,332 | 333,778 | 309,866 | 296,962 | 276,226 | Upgrade
|
| Minority Interest | 7,797 | 7,797 | 7,797 | 7,797 | 7,797 | Upgrade
|
| Shareholders' Equity | 355,129 | 341,575 | 317,663 | 304,760 | 284,023 | Upgrade
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| Total Liabilities & Equity | 379,570 | 372,241 | 340,615 | 337,443 | 310,880 | Upgrade
|
| Total Debt | - | - | 128.27 | - | 146.92 | Upgrade
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| Net Cash (Debt) | 57,838 | 68,318 | 35,265 | 13,626 | 45,638 | Upgrade
|
| Net Cash Growth | -15.34% | 93.73% | 158.80% | -70.14% | -53.33% | Upgrade
|
| Net Cash Per Share | 136.09 | 159.81 | 83.67 | 32.18 | 107.23 | Upgrade
|
| Filing Date Shares Outstanding | 425 | 425 | 425 | 425 | 425 | Upgrade
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| Total Common Shares Outstanding | 425 | 425 | 425 | 425 | 425 | Upgrade
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| Working Capital | 143,837 | 132,096 | 119,280 | 106,845 | 95,750 | Upgrade
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| Book Value Per Share | 817.25 | 785.36 | 729.10 | 698.74 | 649.94 | Upgrade
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| Tangible Book Value | 347,332 | 333,778 | 309,866 | 296,962 | 276,226 | Upgrade
|
| Tangible Book Value Per Share | 817.25 | 785.36 | 729.10 | 698.74 | 649.94 | Upgrade
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| Land | 620.91 | 620.91 | 620.91 | 620.91 | 620.91 | Upgrade
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| Buildings | 7,354 | 7,261 | 6,188 | 6,188 | 6,052 | Upgrade
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| Machinery | 15,824 | 15,698 | 14,650 | 14,587 | 14,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.