PT Lenox Pasifik Investama Tbk (FRA:LPS1)
Germany
· Delayed Price · Currency is EUR 0.0055
0.00 (0.00%)
At close: Dec 4, 2025
FRA:LPS1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 304,631 | 33,999 | 52,757 | 19,193 | 12,793 | 1,771 | Upgrade
|
| Trading Asset Securities | 23,808 | 196,062 | 68,183 | 58,042 | 68,522 | 78,672 | Upgrade
|
| Accounts Receivable | 22.89 | 45.78 | 43.6 | 21.8 | 16.2 | - | Upgrade
|
| Other Receivables | 24,471 | - | - | - | - | 16.2 | Upgrade
|
| Property, Plant & Equipment | 341.25 | 358.23 | 376.21 | 401.87 | 434.32 | 488.35 | Upgrade
|
| Investments in Debt & Equity Securities | 4,175 | 4,116 | 117,189 | 132,563 | 66,423 | 66,398 | Upgrade
|
| Other Current Assets | 53.85 | - | - | - | 87.17 | 115.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.77 | 15.87 | 16.69 | 4.45 | - | - | Upgrade
|
| Other Long-Term Assets | 639,111 | 733,672 | 777,192 | 782,176 | 1,065,672 | 951,346 | Upgrade
|
| Total Assets | 996,634 | 968,269 | 1,015,758 | 992,403 | 1,213,947 | 1,098,807 | Upgrade
|
| Accrued Expenses | 23.06 | 88.38 | 88.36 | 113.77 | 76.71 | 64.01 | Upgrade
|
| Other Current Liabilities | - | - | 1.41 | 1.14 | 11.14 | 2.79 | Upgrade
|
| Total Liabilities | 139.57 | 176.05 | 199.13 | 161.15 | 124.08 | 4,058 | Upgrade
|
| Common Stock | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 | 1,257,150 | Upgrade
|
| Retained Earnings | -61,264 | -78,449 | -42,352 | -65,670 | 204,828 | 87,788 | Upgrade
|
| Comprehensive Income & Other | -199,391 | -210,608 | -199,239 | -199,239 | -248,155 | -250,189 | Upgrade
|
| Shareholders' Equity | 996,495 | 968,093 | 1,015,559 | 992,241 | 1,213,823 | 1,094,750 | Upgrade
|
| Total Liabilities & Equity | 996,634 | 968,269 | 1,015,758 | 992,403 | 1,213,947 | 1,098,807 | Upgrade
|
| Net Cash (Debt) | 328,439 | 230,061 | 120,940 | 77,235 | 81,315 | 80,443 | Upgrade
|
| Net Cash Growth | 35.79% | 90.23% | 56.59% | -5.02% | 1.08% | -51.84% | Upgrade
|
| Net Cash Per Share | 126.90 | 88.89 | 46.73 | 29.84 | 31.42 | 31.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,588 | 2,588 | 2,588 | 2,588 | 2,588 | 2,588 | Upgrade
|
| Total Common Shares Outstanding | 2,588 | 2,588 | 2,588 | 2,588 | 2,588 | 2,588 | Upgrade
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| Working Capital | 352,941 | 230,003 | 120,861 | 77,116 | 81,296 | 80,501 | Upgrade
|
| Book Value Per Share | 385.01 | 374.03 | 392.37 | 383.36 | 468.97 | 422.97 | Upgrade
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| Tangible Book Value | 996,495 | 968,093 | 1,015,559 | 992,241 | 1,213,823 | 1,094,750 | Upgrade
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| Tangible Book Value Per Share | 385.01 | 374.03 | 392.37 | 383.36 | 468.97 | 422.97 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.