PT Star Pacific Tbk (LPLI.JK) - Quarterly Balance Statement

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LPLI.JK
Financials

248 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,747	404,068	151,001	107,853	140,066	369,204	64,800	212,879	209,841	234,467	254,144	48,353	68,020	39,342	18,218	23,073	12,894	26,505	31,925	30,233	44,639	13,479	20,806	31,940	11,838	8,919	22,489	42,843	24,245	33,942	47,520	112,694	247,596	177,973	180,836	204,923	450,633	632,571	539,085	541,611	328,936	178,929	101,762	111,223	121,763	162,651	174,844	39,725	58,020	13,036	96,938
Short Term Investments Numbers are in millions	1,074,691	749,737	1,027,674	816,288	501,486	732,712	741,830	569,781	589,630	558,874	410,096	720,305	789,035	583,664	526,250	424,579	487,498	464,768	589,343	606,512	649,892	679,991	669,435	728,705	857,834	933,075	993,030	1,248,893	1,224,456	1,383,652	1,430,262	1,584,111	1,574,751	1,561,284	1,601,101	1,361,276	1,302,193	1,416,260	1,673,237	1,743,164	1,908,032	1,909,309	1,563,830	1,728,206	2,359,904	1,746,722	1,211,006	1,320,743	973,728	1,012,742	865,607
Cash and Short Term Investments Numbers are in millions	1,134,438	1,153,805	1,178,675	924,141	641,552	1,101,916	806,630	782,660	799,471	793,341	664,240	768,658	857,055	623,006	544,468	447,652	500,392	491,273	621,268	636,745	694,531	693,470	690,241	760,645	869,672	941,994	1,015,519	1,291,736	1,248,701	1,417,594	1,477,782	1,696,805	1,822,347	1,739,257	1,781,937	1,566,199	1,752,826	2,048,831	2,212,322	2,284,775	2,236,968	2,088,238	1,665,592	1,839,429	2,481,667	1,909,373	1,385,850	1,360,468	1,031,748	1,025,778	962,545
Net Receivables Numbers are in millions	28,900	5,712	4,388	5,498	12,367	11,176	10,732	15,105	17,498	9,803	14,897	15,056	14,449	14,419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	30,375	0	0	106,000	106,000	0	0	-17,498	-9,803	0	0	-14,449	-14,419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,301	2,258	2,465	1,174	507	1,084	773	2,109	24,589	17,744	588	463	15,009	14,896	14,422	17,982	16,079	13,535	12,785	27,536	32,222	35,857	35,301	41,004	51,565	46,273	35,460	40,004	36,097	33,841	31,050	68,914	67,190	67,093	125,442	44,348	43,587	108,822	107,646	49,262	48,509	36,796	47,812	63,463	62,457	3,016	45,881	4,281	4,178	52,499	52,087
Total Current Assets Numbers are in millions	1,165,639	1,192,150	1,185,528	930,813	760,426	1,220,176	818,135	799,874	824,060	811,085	679,725	784,177	872,064	637,902	558,890	465,634	516,471	504,808	634,053	664,281	726,753	729,327	725,542	801,649	921,237	988,267	1,050,979	1,333,711	1,286,827	1,453,647	1,508,832	1,767,394	1,891,233	1,808,410	1,963,439	1,616,890	1,801,442	2,162,264	2,323,811	2,335,589	2,288,114	2,139,545	1,715,951	1,905,755	2,547,091	1,962,424	1,434,143	1,416,696	1,086,625	1,078,277	1,014,632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,200	1,203	1,157	1,138	1,143	1,148	5,865	6,342	6,884	7,419	7,884	3,526	4,345	4,742	5,178	5,520	6,007	6,510	6,645	10,881	11,671	11,209	12,488	12,283	12,504	14,129	14,728	14,429	14,070	14,357	14,936	14,186	14,785	15,841	15,782	17,178	18,769	22,387	24,466	24,187	22,012	22,773	23,826	25,847	27,920	31,209	34,052	36,480	39,023	40,200	41,744
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137,237	137,237	137,237	137,237	139,358	139,358	139,358	139,358	139,358	139,358	139,358	139,358	204,133	139,383	139,383	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64,750	64,750	64,750	64,750	64,750	64,750	64,750	64,750	64,750	64,750	64,750	64,750	0	64,750	64,750	0	80,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,526,855	-534,893	-1,531,509	0	0	706,488	714,602	0	0	0	0	0	0	0	0	0	0	0	0	201,987	201,987	201,987	201,987	204,108	204,108	204,108	204,108	204,108	204,108	204,108	204,108	204,133	204,133	204,133	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879	80,879
Long Term Investments Numbers are in millions	420,499	-253,634	496,537	-153,852	-31,651	-706,488	-714,602	-538,087	-586,015	-550,044	-401,266	-716,690	-785,420	-580,049	-442,432	-353,628	-404,876	-386,250	-521,365	-546,975	-596,865	-614,792	-610,170	-680,684	-785,525	-867,205	-933,287	-1,202,472	-1,166,886	-1,329,210	-1,376,148	-1,525,457	-1,521,537	-1,511,759	-1,609,874	-737,621	-692,399	-754,422	-1,628,391	-1,710,707	-1,868,502	-1,875,143	-1,530,076	-1,700,390	-2,330,303	-1,724,245	-1,190,474	-1,293,823	-950,192	-987,249	-842,631
Tax Assets Numbers are in millions	464	445	445	371	371	371	371	391	391	391	391	607	607	607	607	684	684	684	684	8,878	8,741	8,600	8,460	7,957	7,764	7,424	7,232	6,538	6,307	6,079	5,851	8,114	7,932	7,615	7,526	11,309	10,963	10,641	10,833	9,672	9,883	10,231	10,231	9,954	9,954	9,954	9,954	11,983	11,983	11,983	11,983
Other Non-Current Assets Numbers are in millions	1,526,855	1,292,003	1,531,509	823,661	508,859	33,597	301,165	845,796	862,716	834,035	687,335	999,625	1,070,433	868,283	812,954	713,366	778,356	757,705	884,402	903,818	949,837	981,926	973,424	1,034,791	1,166,006	1,243,791	1,305,804	1,569,012	1,542,257	1,703,712	1,750,186	1,907,785	1,900,525	1,889,502	1,985,397	1,732,803	1,672,406	1,424,358	1,680,567	1,748,204	1,914,156	1,915,803	1,569,864	1,734,555	2,366,358	1,757,638	1,221,877	1,329,595	982,812	1,018,235	871,108
Total Non-Current Assets Numbers are in millions	422,163	505,124	498,139	671,318	478,722	35,116	307,401	314,442	283,976	291,801	294,344	287,068	289,965	293,583	376,307	365,942	380,171	378,649	370,366	578,589	575,371	588,930	586,189	578,455	604,857	602,247	598,585	591,615	599,856	599,046	598,933	608,761	605,838	605,332	479,710	1,104,548	1,090,618	783,843	168,354	152,235	158,428	154,543	154,724	150,845	154,808	155,435	156,288	165,114	164,505	164,048	163,083
Total Assets Numbers are in millions	1,587,802	1,697,274	1,683,667	1,602,131	1,239,148	1,255,292	1,125,536	1,114,316	1,108,036	1,102,886	974,069	1,071,245	1,162,029	931,485	935,197	831,576	896,642	883,457	1,004,419	1,242,870	1,302,124	1,318,257	1,311,731	1,380,104	1,526,094	1,590,514	1,649,564	1,925,326	1,886,683	2,052,693	2,107,765	2,376,155	2,497,071	2,413,742	2,443,149	2,721,438	2,892,060	2,946,107	2,492,165	2,487,824	2,446,542	2,294,088	1,870,675	2,056,600	2,701,899	2,117,859	1,590,431	1,581,810	1,251,130	1,242,325	1,177,715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,261	3,450	1,587	2,576	9,307	5,744	3,977	10,982	9,599	1,701	1,701	1,701	1,701	1,701	1,713	2,111	2,937	2,937	2,937	13,775	15,223	16,559	16,449	14,446	15,368	16,146	15,738	15,992	17,506	20,580	19,940	21,509	21,047	21,620	17,287	18,841	20,757	19,343	20,663	19,591	16,655	14,250	12,769	13,626	13,433	15,964	17,405	19,601	22,774	22,229	17,714
Short Term Debt Numbers are in millions	0	0	0	-899	-1,186	0	-1,783	-1,878	-1,928	-1,824	-1,301	-1,345	7,942	11,907	112,535	101,504	105,008	109,382	122,498	108,396	110,455	113,744	118,332	9,427	14,524	19,570	24,519	10,789	15,761	20,639	25,789	10,521	15,913	20,568	8,013	26,276	22,483	5,368	4,902	4,716	4,638	5,355	2,353	4,622	3,080	3,038	1,983	2,472	2,476	2,666	1,979
Tax Payables Numbers are in millions	134	18,562	17,545	14,432	5,527	9,089	3,082	382	741	107	815	1,405	235	232	107	249	315	253	345	14,376	13,325	12,589	12,303	12,548	11,063	8,297	8,329	9,726	8,439	6,232	7,045	16,162	15,292	15,839	12,107	18,278	23,990	24,778	22,031	21,666	20,950	16,747	16,441	16,422	17,503	18,277	16,898	18,335	18,733	23,934	22,824
Deferred Revenue Numbers are in millions	0	0	0	899	1,186	0	1,783	1,878	1,928	1,824	1,301	1,345	235	232	107	249	315	253	345	14,376	50,892	12,589	12,303	12,548	11,063	8,297	8,329	6,288	8,439	6,232	7,045	14,577	13,727	14,066	10,436	16,646	58,117	5,435	20,535	2,075	4,295	13,760	21,793	12,325	4,070	14,900	12,247	20,275	19,860	23,934	22,824
Other Current Liabilities Numbers are in millions	11,957	31,356	64,255	17,401	9,085	15,375	8,496	5,547	5,976	8,681	8,716	10,374	9,787	14,434	14,744	12,978	12,614	15,425	15,413	34,500	1	40,743	44,566	38,741	40,357	40,663	39,304	46,373	35,925	36,144	37,209	34,359	35,527	34,299	31,260	91,261	1	52,061	25,048	63,695	46,241	48,584	22,223	35,012	44,120	35,434	34,195	30,311	31,280	34,114	38,619
Total Current Liabilities Numbers are in millions	17,218	34,806	65,842	19,977	18,392	21,119	12,473	16,529	15,575	10,382	10,417	12,075	19,665	28,274	129,099	116,842	120,874	127,997	141,193	171,047	176,571	183,635	191,650	75,162	81,312	84,676	87,890	79,442	77,631	83,595	89,983	80,966	86,214	90,553	66,996	153,024	101,358	82,207	71,148	90,077	71,829	81,949	59,138	65,585	64,703	69,336	65,830	72,659	76,390	82,943	81,136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	70,666	66,701	64,073	74,752	73,584	73,584	63,583	86,637	87,730	87,783	87,836	201,386	201,438	201,496	199,604	218,874	218,874	218,877	219,226	239,250	239,250	239,250	255,883	244,227	249,409	0	0	22,274	22,389	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,455	1,763	1,721	1,839	1,788	1,737	1,686	1,667	1,900	1,839	1,778	3,073	2,970	2,866	2,762	2,746	3,120	2,996	2,872	17,064	21,211	20,869	21,911	27,691	27,766	26,710	25,968	21,840	21,246	20,189	19,108	22,901	22,414	22,484	20,611	24,096	27,217	28,503	28,816	0	0	22,389	22,414.01	18,244	18,406	18,928	19,271	21,077	21,077	21,077	21,874
Total Non-Current Liabilities Numbers are in millions	1,455	1,763	1,721	1,839	1,788	1,737	1,686	1,667	1,900	1,839	1,778	3,073	73,636	69,567	66,835	77,498	76,704	76,580	66,455	103,701	108,941	108,652	109,747	229,077	229,204	228,206	225,572	240,714	240,120	239,066	238,334	262,151	261,664	261,734	276,494	268,323	276,626	28,503	28,816	22,274	22,389	22,389	22,414.01	18,244	18,406	18,928	19,271	21,077	21,077	21,077	21,874
Total Liabilities Numbers are in millions	18,673	36,569	67,563	21,816	20,180	22,856	14,159	18,196	17,475	12,221	12,195	15,148	93,301	97,841	195,934	194,340	197,578	204,577	207,648	274,748	285,512	292,287	301,397	304,239	310,516	312,882	313,462	320,156	317,751	322,661	328,317	343,117	347,878	352,287	343,490	421,347	377,984	110,710	99,964	112,351	94,218	104,338	81,552.01	83,829	83,109	88,264	85,101	93,736	97,467	104,020	103,010
Equity:
Preferred Stock Numbers are in millions	0	0	0	260,302	453,405	447,091	133,364	135,763	106,649	108,551	243,970	251,344	249,943	243,553	215,951	316,565	248,804	293,697	179,871	177,264	142,054	156,247	147,149	77,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201
Retained Earnings Numbers are in millions	-785,781	-783,032	-849,810	-896,611	-1,064,855	-1,057,701	-1,492,487	-1,505,345	-1,540,018	-1,538,012	-1,531,384	-1,429,787	-1,418,557	-1,660,031	-1,782,014	-1,783,159	-1,789,092	-1,764,383	-1,760,318	-1,745,870	-1,732,590	-1,709,039	-1,733,773	-1,738,002	-1,729,168	-1,705,041	-1,677,079	-1,492,395	-1,523,596	-1,389,389	-1,329,181	-1,115,004	-1,082,977	-1,142,699	-1,111,080	-964,382	-738,897	-474,524	-805,348	-802,250	-810,392	-984,263	-1,331,375	-1,211,581	-715,346	-1,256,180	-1,610,883	-1,619,313	-1,865,022	-1,882,209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-382,318	-293,491	-271,314	-260,302	-453,405	-447,091	-133,364	-135,763	-106,649	-108,551	-243,970	-251,344	-249,943	-243,553	-215,951	-316,565	-248,804	-293,697	-179,871	-177,264	-142,054	-156,247	-147,149	-77,386	53,493	91,420	121,928	206,312	201,275	228,168	217,376	256,560	340,658	312,700	319,489	373,227	361,727	418,675	306,300	286,477	271,470	282,767	229,252.01	293,106	442,890	394,529	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,218,027	1,218,027	1,218,027	957,725	764,622	770,936	1,084,663	1,082,264	1,111,378	1,109,476	974,057	966,683	968,084	974,474	1,002,076	897,907	965,668	920,775	1,034,601	1,194,781	1,229,991	1,215,798	1,224,896	1,294,659	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,044	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,045	1,372,044.99	1,372,045	1,372,045	1,372,045	1,597,012	1,588,186	1,499,484	1,501,313	-444,496
Total Shareholders Equity Numbers are in millions	1,569,129	1,660,705	1,616,104	1,580,315	1,218,968	1,232,436	1,111,377	1,096,120	1,090,561	1,090,665	961,874	1,056,097	1,068,728	833,644	739,263	633,949	695,777	675,593	793,484	968,112	1,016,602	1,025,960	1,010,324	1,075,858	1,215,571	1,277,625	1,336,095	1,605,163	1,568,925	1,730,025	1,779,441	2,032,802	2,148,927	2,061,247	2,099,654	2,300,091	2,514,076	2,835,397	2,392,198	2,375,473	2,352,324	2,189,750	1,789,123	1,972,771	2,618,790	2,029,595	1,505,330	1,488,074	1,153,663	1,138,305	1,074,705
Total Equity Numbers are in millions	1,569,129	1,660,705	1,616,104	1,580,315	1,218,968	1,232,436	1,111,377	1,096,120	1,090,561	1,090,665	961,874	1,056,097	1,068,728	833,644	739,263	637,236	699,064	678,880	796,771	968,122	1,016,612	1,025,970	1,010,334	1,075,865	1,215,578	1,277,632	1,336,102	1,605,170	1,568,932	1,730,032	1,779,448	2,033,038	2,149,193	2,061,455	2,099,659	2,300,091	2,514,076	2,835,397	2,392,201	2,375,473	2,352,324	2,189,750	1,789,122.99	1,972,771	2,618,790	2,029,595	1,505,330.13	1,488,074	1,153,663	1,138,305	1,074,705
Total Liabilities & Shareholders Equity Numbers are in millions	1,587,802	1,697,274	1,683,667	1,602,131	1,239,148	1,255,292	1,125,536	1,114,316	1,108,036	1,102,886	974,069	1,071,245	1,162,029	931,485	935,197	831,576	896,642	883,457	1,004,419	1,242,870	1,302,124	1,318,257	1,311,731	1,380,104	1,526,094	1,590,514	1,649,564	1,925,326	1,886,683	2,052,693	2,107,765	2,376,155	2,497,071	2,413,742	2,443,149	2,721,438	2,892,060	2,946,107	2,492,165	2,487,824	2,446,542	2,294,088	1,870,675	2,056,600	2,701,899	2,117,859	1,590,431	1,581,810	1,251,130	1,242,325	1,177,715

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