PT Leyand International Tbk (IDX:LAPD)

IDX:LAPD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,811	29,248	30,510	36.55	49.96	559.69
Accounts Receivable	35,228	28,725	30,550	-	-	-
Other Receivables	38,528	41,899	15,036	-	-	4
Inventory	20,711	17,219	18,170	-	-	6,613
Prepaid Expenses	165.16	3,395	-	-	-	-
Restricted Cash	6,532	6,415	9,850	-	-	-
Loans Receivable Current	-	-	680.38	-	-	-
Total Current Assets	107,975	126,901	104,795	36.55	49.96	7,177
Property, Plant & Equipment	96,252	97,413	97,347	-	-	111,268
Long-Term Investments	10.98	10.71	1,005	-	-	-
Long-Term Deferred Tax Assets	706.82	696.98	424.16	-	-	-
Other Long-Term Assets	8,616	27.98	27.98	27.98	27.98	27.98
Total Assets	213,561	225,050	203,600	64.53	77.94	118,473
Accounts Payable	62,236	62,685	41,789	9,025	161,958	162,316
Accrued Expenses	62.5	196.22	1,072	1,634	830.84	931.71
Short-Term Debt	55,028	54,801	33,939	3,802	84,883	81,039
Current Portion of Long-Term Debt	14,133	18,332	24,052	-	-	11,099
Current Portion of Leases	138.4	128.78	148.37	-	-	-
Current Income Taxes Payable	12.91	2.63	8	30.69	33.89	58.97
Other Current Liabilities	-	662.57	1,411	497.59	443.6	1,001
Total Current Liabilities	131,610	136,808	102,420	14,989	248,149	256,446
Long-Term Debt	54,550	54,550	54,550	-	-	-
Long-Term Leases	572.21	652.69	787.77	-	-	-
Pension & Post-Retirement Benefits	1,261	1,224	1,223	500.92	565.56	2,748
Other Long-Term Liabilities	815.22	3,471	946.63	0	-0	-0
Total Liabilities	188,808	196,705	159,928	15,490	248,715	259,194
Common Stock	396,635	396,635	396,635	396,635	396,635	396,635
Additional Paid-In Capital	32,148	32,148	32,548	32,548	32,548	32,548
Retained Earnings	-451,916	-449,838	-446,908	-445,604	-678,718	-573,756
Comprehensive Income & Other	1,107	1,082	1,016	995.28	897.51	3,851
Total Common Equity	-22,025	-19,973	-16,708	-15,425	-248,637	-140,722
Minority Interest	46,778	48,317	60,380	-	-	-
Shareholders' Equity	24,753	28,344	43,672	-15,425	-248,637	-140,722
Total Liabilities & Equity	213,561	225,050	203,600	64.53	77.94	118,473
Total Debt	124,421	128,464	113,477	3,802	84,883	92,138
Net Cash (Debt)	-117,611	-99,217	-82,968	-3,765	-84,833	-91,579
Net Cash Per Share	-29.65	-25.01	-20.92	-0.95	-21.39	-23.09
Filing Date Shares Outstanding	3,966	3,966	3,966	3,966	3,966	3,966
Total Common Shares Outstanding	3,966	3,966	3,966	3,966	3,966	3,966
Working Capital	-23,635	-9,907	2,375	-14,952	-248,100	-249,269
Book Value Per Share	-5.55	-5.04	-4.21	-3.89	-62.69	-35.48
Tangible Book Value	-22,025	-19,973	-16,708	-15,425	-248,637	-140,722
Tangible Book Value Per Share	-5.55	-5.04	-4.21	-3.89	-62.69	-35.48
Land	71,915	71,915	71,915	-	-	-
Buildings	25,033	25,033	25,033	817.51	817.51	65,407
Machinery	12,822	12,810	10,428	152.23	152.23	501,057

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.