PT Leyand International Tbk (IDX: LAPD)
Indonesia
· Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Jan 6, 2025, 11:55 AM WIB
IDX: LAPD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38,450 | 30,520 | 36.55 | 49.96 | 559.69 | 998.06 | Upgrade
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| Accounts Receivable | 30,494 | 30,550 | - | - | - | 4,418 | Upgrade
|
| Other Receivables | 18,650 | 15,036 | - | - | 4 | 16.6 | Upgrade
|
| Inventory | 22,154 | 18,170 | - | - | 6,613 | 13,384 | Upgrade
|
| Prepaid Expenses | 236.72 | - | - | - | - | - | Upgrade
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| Restricted Cash | 11,200 | 9,850 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | 680.38 | - | - | - | - | Upgrade
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| Other Current Assets | 0 | -0 | - | - | - | 4.87 | Upgrade
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| Total Current Assets | 121,185 | 104,806 | 36.55 | 49.96 | 7,177 | 18,822 | Upgrade
|
| Property, Plant & Equipment | 98,057 | 97,347 | - | - | 111,268 | 140,596 | Upgrade
|
| Long-Term Investments | 1,006 | 995 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.23 | 424.16 | - | - | - | 514.03 | Upgrade
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| Other Long-Term Assets | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 259.56 | Upgrade
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| Total Assets | 220,319 | 203,600 | 64.53 | 77.94 | 118,473 | 160,191 | Upgrade
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| Accounts Payable | 35,827 | 41,789 | 9,025 | 161,958 | 162,316 | 156,830 | Upgrade
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| Accrued Expenses | 927.56 | 1,072 | 1,634 | 830.84 | 931.71 | 23,579 | Upgrade
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| Short-Term Debt | 46,122 | 33,939 | 3,802 | 84,883 | 81,039 | 45,867 | Upgrade
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| Current Portion of Long-Term Debt | 36,331 | 24,052 | - | - | 11,099 | 12,000 | Upgrade
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| Current Portion of Leases | 128.78 | 148.37 | - | - | - | 19.38 | Upgrade
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| Current Income Taxes Payable | 5.81 | 8 | 30.69 | 33.89 | 58.97 | 70.42 | Upgrade
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| Other Current Liabilities | 3,972 | 1,411 | 497.59 | 443.6 | 1,001 | 5,047 | Upgrade
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| Total Current Liabilities | 123,313 | 102,420 | 14,989 | 248,149 | 256,446 | 243,413 | Upgrade
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| Long-Term Debt | 54,550 | 54,550 | - | - | - | - | Upgrade
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| Long-Term Leases | 686.46 | 787.77 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,386 | 1,223 | 500.92 | 565.56 | 2,748 | 3,044 | Upgrade
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| Other Long-Term Liabilities | 2,082 | 946.63 | 0 | -0 | -0 | - | Upgrade
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| Total Liabilities | 182,018 | 159,928 | 15,490 | 248,715 | 259,194 | 246,457 | Upgrade
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| Common Stock | 396,635 | 396,635 | 396,635 | 396,635 | 396,635 | 396,635 | Upgrade
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| Additional Paid-In Capital | 32,548 | 32,548 | 32,548 | 32,548 | 32,548 | 32,048 | Upgrade
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| Retained Earnings | -450,111 | -446,908 | -445,604 | -678,718 | -573,756 | -515,106 | Upgrade
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| Comprehensive Income & Other | 1,032 | 1,016 | 995.28 | 897.51 | 3,851 | 157.55 | Upgrade
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| Total Common Equity | -19,896 | -16,708 | -15,425 | -248,637 | -140,722 | -86,265 | Upgrade
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| Minority Interest | 58,198 | 60,380 | - | - | - | - | Upgrade
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| Shareholders' Equity | 38,302 | 43,672 | -15,425 | -248,637 | -140,722 | -86,265 | Upgrade
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| Total Liabilities & Equity | 220,319 | 203,600 | 64.53 | 77.94 | 118,473 | 160,191 | Upgrade
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| Total Debt | 137,818 | 113,477 | 3,802 | 84,883 | 92,138 | 57,886 | Upgrade
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| Net Cash (Debt) | -99,368 | -82,958 | -3,765 | -84,833 | -91,579 | -56,888 | Upgrade
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| Net Cash Per Share | -25.05 | -20.92 | -0.95 | -21.39 | -23.09 | -14.34 | Upgrade
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| Filing Date Shares Outstanding | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 | Upgrade
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| Total Common Shares Outstanding | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 | Upgrade
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| Working Capital | -2,128 | 2,385 | -14,952 | -248,100 | -249,269 | -224,591 | Upgrade
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| Book Value Per Share | -5.02 | -4.21 | -3.89 | -62.69 | -35.48 | -21.75 | Upgrade
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| Tangible Book Value | -19,896 | -16,708 | -15,425 | -248,637 | -140,722 | -86,265 | Upgrade
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| Tangible Book Value Per Share | -5.02 | -4.21 | -3.89 | -62.69 | -35.48 | -21.75 | Upgrade
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| Land | 71,915 | 71,915 | - | - | - | - | Upgrade
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| Buildings | 25,033 | 25,033 | 817.51 | 817.51 | 65,407 | 65,407 | Upgrade
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| Machinery | 12,910 | 10,428 | 152.23 | 152.23 | 501,057 | 501,057 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.