PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia
· Delayed Price · Currency is IDR 1,820.00
-70.00 (-3.70%)
At close: Mar 9, 2026
IDX:LPPF 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 | 448,275 | 398,782 | 507,631 | 354,281 | 661,391 | Upgrade
|
| Cash & Short-Term Investments | 448,275 | 398,782 | 507,631 | 354,281 | 661,391 | Upgrade
|
| Cash Growth | 12.41% | -21.44% | 43.29% | -46.43% | 26.23% | Upgrade
|
| Accounts Receivable | 27,054 | 40,270 | 59,832 | 64,473 | 25,816 | Upgrade
|
| Other Receivables | 18,167 | 5,919 | 7,538 | 9,732 | 15,749 | Upgrade
|
| Receivables | 45,221 | 46,189 | 67,370 | 74,205 | 41,565 | Upgrade
|
| Inventory | 954,753 | 727,549 | 792,781 | 896,012 | 746,771 | Upgrade
|
| Prepaid Expenses | 81,902 | 62,670 | 53,445 | 58,291 | 10,883 | Upgrade
|
| Other Current Assets | 100,922 | 40,917 | 26,803 | 63,159 | 52,873 | Upgrade
|
| Total Current Assets | 1,631,073 | 1,276,107 | 1,448,030 | 1,445,948 | 1,513,483 | Upgrade
|
| Property, Plant & Equipment | 2,460,114 | 2,744,945 | 3,214,128 | 3,212,474 | 3,249,563 | Upgrade
|
| Long-Term Investments | 371,280 | 418,600 | 538,720 | 400,400 | 516,880 | Upgrade
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| Long-Term Deferred Tax Assets | 166,163 | 159,947 | 152,798 | 117,251 | 99,455 | Upgrade
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| Other Long-Term Assets | 509,999 | 541,152 | 526,720 | 574,144 | 471,848 | Upgrade
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| Total Assets | 5,138,629 | 5,140,751 | 5,880,396 | 5,750,217 | 5,851,229 | Upgrade
|
| Accounts Payable | 669,826 | 569,825 | 458,558 | 564,517 | 519,035 | Upgrade
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| Accrued Expenses | 536,037 | 475,907 | 508,745 | 484,607 | 723,543 | Upgrade
|
| Short-Term Debt | - | - | 550,003 | - | - | Upgrade
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| Current Portion of Leases | 551,491 | 537,288 | 522,254 | 462,069 | 435,523 | Upgrade
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| Current Income Taxes Payable | 21,987 | 52,178 | 32,241 | 36,114 | 71,660 | Upgrade
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| Current Unearned Revenue | 15,586 | 17,531 | 33,116 | 84,817 | 47,126 | Upgrade
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| Other Current Liabilities | 712,341 | 536,444 | 848,060 | 723,739 | 273,157 | Upgrade
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| Total Current Liabilities | 2,507,268 | 2,189,173 | 2,952,977 | 2,355,863 | 2,070,044 | Upgrade
|
| Long-Term Leases | 2,018,450 | 2,305,838 | 2,528,246 | 2,471,025 | 2,364,932 | Upgrade
|
| Pension & Post-Retirement Benefits | 304,981 | 287,004 | 318,366 | 305,520 | 358,917 | Upgrade
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| Other Long-Term Liabilities | 35,025 | 32,950 | 50,069 | 37,645 | 51,364 | Upgrade
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| Total Liabilities | 4,865,724 | 4,814,965 | 5,849,658 | 5,170,053 | 4,845,257 | Upgrade
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| Common Stock | 243,673 | 243,774 | 243,874 | 254,287 | 280,461 | Upgrade
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| Retained Earnings | 3,900,117 | 3,844,535 | 3,432,668 | 4,409,717 | 4,566,340 | Upgrade
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| Treasury Stock | -62,498 | -1,517 | -4,978 | -310,942 | -200,114 | Upgrade
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| Comprehensive Income & Other | -3,808,387 | -3,761,006 | -3,640,826 | -3,772,898 | -3,640,715 | Upgrade
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| Shareholders' Equity | 272,905 | 325,786 | 30,738 | 580,164 | 1,005,972 | Upgrade
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| Total Liabilities & Equity | 5,138,629 | 5,140,751 | 5,880,396 | 5,750,217 | 5,851,229 | Upgrade
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| Total Debt | 2,569,941 | 2,843,126 | 3,600,503 | 2,933,094 | 2,800,455 | Upgrade
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| Net Cash (Debt) | -2,121,666 | -2,444,344 | -3,092,872 | -2,578,813 | -2,139,064 | Upgrade
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| Net Cash Per Share | -948.87 | -1082.05 | -1364.90 | -1085.36 | -821.77 | Upgrade
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| Filing Date Shares Outstanding | 2,227 | 2,257 | 2,259 | 2,364 | 2,626 | Upgrade
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| Total Common Shares Outstanding | 2,227 | 2,257 | 2,259 | 2,364 | 2,626 | Upgrade
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| Working Capital | -876,195 | -913,066 | -1,504,947 | -909,915 | -556,561 | Upgrade
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| Book Value Per Share | 122.53 | 144.33 | 13.61 | 245.37 | 383.06 | Upgrade
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| Tangible Book Value | 272,905 | 325,786 | 30,738 | 580,164 | 1,005,972 | Upgrade
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| Tangible Book Value Per Share | 122.53 | 144.33 | 13.61 | 245.37 | 383.06 | Upgrade
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| Land | 15,996 | 15,996 | 15,996 | 15,996 | 15,996 | Upgrade
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| Buildings | 917,516 | 933,929 | 961,765 | 909,164 | 858,135 | Upgrade
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| Machinery | 2,255,457 | 2,301,728 | 2,375,052 | 2,166,623 | 2,087,763 | Upgrade
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| Construction In Progress | 30,364 | 17,074 | 27,284 | 34,894 | 27,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.