LPIN.JK JKT
PT Multi Prima Sejahtera Tbk
1W: -0.5%
1M: -0.9%
3M: +7.0%
YTD: -3.2%
1Y: +7.5%
3Y: +28.6%
5Y: +99.3%
Rp430.00 ($0.02)
+2.00 (+0.47%)
Weekly Expected Move ±1.9%
Rp412
Rp420
Rp428
Rp436
Rp444
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$379.6B
+2.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$24.4B
-20.3% ▼
5Y CAGR: -2.6%
Shareholders Equity
$347.3B
+4.1% ▲
5Y CAGR: +2.8%
Cash & Investments
$57.8B
-15.3% ▼
5Y CAGR: -10.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$57.8B
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.8B | $13.6B | $35.4B | $68.3B | $57.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45.8B | $13.6B | $35.4B | $68.3B | $57.8B |
| Net Receivables | $30.8B | $53.6B | $34.4B | $42.6B | $42.7B |
| Inventory | $28.1B | $62.0B | $59.2B | $43.2B | $56.5B |
| Other Current Assets | $5.3B | $1.9B | $5.4B | $581M | $1.2B |
| Total Current Assets | $111.1B | $132.4B | $135.0B | $155.1B | $158.8B |
| Property, Plant & Equip. | $7.7B | $7.0B | $6.5B | $7.8B | $7.1B |
| Goodwill & Intangibles | -$9.6B | $195.6B | $0 | $0 | $0 |
| Long-Term Investments | $184.0B | $190.2B | $194.5B | $207.4B | $211.3B |
| Other Non-Current Assets | $9.6B | -$195.6B | $4.7B | $0 | $0 |
| Total Non-Current Assets | $199.8B | $205.1B | $205.7B | $217.2B | $220.7B |
| Total Assets | $310.9B | $337.4B | $340.6B | $372.2B | $379.6B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $18.2B | $8.7B | $13.1B | $5.6B |
| Short-Term Debt | $147M | $0 | $128M | $0 | $0 |
| Deferred Revenue | $428M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $306M | $1.5B | $2.2B | $8.8B | $7.3B |
| Total Current Liabilities | $15.3B | $25.5B | $15.7B | $23.0B | $15.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11.5B | $7.2B | $7.3B | $7.7B | $9.4B |
| Total Non-Current Liabilities | $11.5B | $7.2B | $7.3B | $7.7B | $9.4B |
| Total Liabilities | $26.9B | $32.7B | $23.0B | $30.7B | $24.4B |
| — Equity — | |||||
| Common Stock | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B |
| Retained Earnings | $206.6B | $226.9B | $238.9B | $262.3B | $276.0B |
| Accumulated OCI | -$1.3B | -$828M | $18.5B | $623M | $461M |
| Total Stockholders Equity | $276.2B | $297.0B | $309.9B | $333.8B | $347.3B |
| Total Liabilities & Equity | $310.9B | $337.4B | $340.6B | $372.2B | $379.6B |
| — Key Metrics — | |||||
| Total Debt | $147M | $0 | $128M | $0 | $0 |
| Net Debt | -$45.6B | -$13.6B | -$35.3B | -$68.3B | -$57.8B |
| Total Investments | $184.0B | $190.2B | $194.5B | $207.4B | $211.3B |