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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	857.76	29,248	30,510	36.55	49.96	559.69
Accounts Receivable	31,864	28,725	30,550	-	-	-
Other Receivables	16,193	41,899	15,036	-	-	4
Inventory	16,628	17,219	18,170	-	-	6,613
Prepaid Expenses	2,899	3,395	-	-	-	-
Restricted Cash	6,579	6,415	9,850	-	-	-
Loans Receivable Current	-	-	680.38	-	-	-
Total Current Assets	75,021	126,901	104,795	36.55	49.96	7,177
Property, Plant & Equipment	95,674	97,413	97,347	-	-	111,268
Long-Term Investments	11.1	10.71	1,005	-	-	-
Long-Term Deferred Tax Assets	711.74	696.98	424.16	-	-	-
Other Long-Term Assets	8,030	27.98	27.98	27.98	27.98	27.98
Total Assets	179,448	225,050	203,600	64.53	77.94	118,473
Accounts Payable	42,526	62,685	41,789	9,025	161,958	162,316
Accrued Expenses	104.96	196.22	1,072	1,634	830.84	931.71
Short-Term Debt	44,397	54,801	33,939	3,802	84,883	81,039
Current Portion of Long-Term Debt	8,669	18,332	24,052	-	-	11,099
Current Portion of Leases	146.92	128.78	148.37	-	-	-
Current Income Taxes Payable	9.44	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	95,853	136,808	102,420	14,989	248,149	256,446
Long-Term Debt	54,550	54,550	54,550	-	-	-
Long-Term Leases	528.27	652.69	787.77	-	-	-
Pension & Post-Retirement Benefits	1,279	1,224	1,223	500.92	565.56	2,748
Other Long-Term Liabilities	519.96	3,471	946.63	0	-0	-0
Total Liabilities	152,731	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	-451,058	-449,838	-446,908	-445,604	-678,718	-573,756
Comprehensive Income & Other	1,120	1,082	1,016	995.28	897.51	3,851
Total Common Equity	-21,155	-19,973	-16,708	-15,425	-248,637	-140,722
Minority Interest	47,872	48,317	60,380	-	-	-
Shareholders' Equity	26,717	28,344	43,672	-15,425	-248,637	-140,722
Total Liabilities & Equity	179,448	225,050	203,600	64.53	77.94	118,473
Total Debt	108,291	128,464	113,477	3,802	84,883	92,138
Net Cash (Debt)	-107,433	-99,217	-82,968	-3,765	-84,833	-91,579
Net Cash Per Share	-27.09	-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	-20,832	-9,907	2,375	-14,952	-248,100	-249,269
Book Value Per Share	-5.33	-5.04	-4.21	-3.89	-62.69	-35.48
Tangible Book Value	-21,155	-19,973	-16,708	-15,425	-248,637	-140,722
Tangible Book Value Per Share	-5.33	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.