PT Leyand International Tbk (IDX:LAPD)
Indonesia
· Delayed Price · Currency is IDR 19.00
0.00 (0.00%)
Apr 25, 2025, 11:25 AM WIB
IDX:LAPD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29,248 | 30,510 | 36.55 | 49.96 | 559.69 | Upgrade
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| Accounts Receivable | 28,725 | 30,550 | - | - | - | Upgrade
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| Other Receivables | 41,899 | 15,036 | - | - | 4 | Upgrade
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| Inventory | 17,219 | 18,170 | - | - | 6,613 | Upgrade
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| Prepaid Expenses | 3,395 | - | - | - | - | Upgrade
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| Restricted Cash | 6,415 | 9,850 | - | - | - | Upgrade
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| Loans Receivable Current | - | 680.38 | - | - | - | Upgrade
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| Total Current Assets | 126,901 | 104,795 | 36.55 | 49.96 | 7,177 | Upgrade
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| Property, Plant & Equipment | 97,413 | 97,347 | - | - | 111,268 | Upgrade
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| Long-Term Investments | 10.71 | 1,005 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 696.98 | 424.16 | - | - | - | Upgrade
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| Other Long-Term Assets | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | Upgrade
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| Total Assets | 225,050 | 203,600 | 64.53 | 77.94 | 118,473 | Upgrade
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| Accounts Payable | 62,685 | 41,789 | 9,025 | 161,958 | 162,316 | Upgrade
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| Accrued Expenses | 196.22 | 1,072 | 1,634 | 830.84 | 931.71 | Upgrade
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| Short-Term Debt | 54,801 | 33,939 | 3,802 | 84,883 | 81,039 | Upgrade
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| Current Portion of Long-Term Debt | 18,332 | 24,052 | - | - | 11,099 | Upgrade
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| Current Portion of Leases | 128.78 | 148.37 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.63 | 8 | 30.69 | 33.89 | 58.97 | Upgrade
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| Other Current Liabilities | 662.57 | 1,411 | 497.59 | 443.6 | 1,001 | Upgrade
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| Total Current Liabilities | 136,808 | 102,420 | 14,989 | 248,149 | 256,446 | Upgrade
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| Long-Term Debt | 54,550 | 54,550 | - | - | - | Upgrade
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| Long-Term Leases | 652.69 | 787.77 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,224 | 1,223 | 500.92 | 565.56 | 2,748 | Upgrade
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| Other Long-Term Liabilities | 3,471 | 946.63 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 196,705 | 159,928 | 15,490 | 248,715 | 259,194 | Upgrade
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| Common Stock | 396,635 | 396,635 | 396,635 | 396,635 | 396,635 | Upgrade
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| Additional Paid-In Capital | 32,148 | 32,548 | 32,548 | 32,548 | 32,548 | Upgrade
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| Retained Earnings | -449,838 | -446,908 | -445,604 | -678,718 | -573,756 | Upgrade
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| Comprehensive Income & Other | 1,082 | 1,016 | 995.28 | 897.51 | 3,851 | Upgrade
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| Total Common Equity | -19,973 | -16,708 | -15,425 | -248,637 | -140,722 | Upgrade
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| Minority Interest | 48,317 | 60,380 | - | - | - | Upgrade
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| Shareholders' Equity | 28,344 | 43,672 | -15,425 | -248,637 | -140,722 | Upgrade
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| Total Liabilities & Equity | 225,050 | 203,600 | 64.53 | 77.94 | 118,473 | Upgrade
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| Total Debt | 128,464 | 113,477 | 3,802 | 84,883 | 92,138 | Upgrade
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| Net Cash (Debt) | -99,217 | -82,968 | -3,765 | -84,833 | -91,579 | Upgrade
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| Net Cash Per Share | -25.01 | -20.92 | -0.95 | -21.39 | -23.09 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -9,907 | 2,375 | -14,952 | -248,100 | -249,269 | Upgrade
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| Book Value Per Share | -5.04 | -4.21 | -3.89 | -62.69 | -35.48 | Upgrade
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| Tangible Book Value | -19,973 | -16,708 | -15,425 | -248,637 | -140,722 | Upgrade
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| Tangible Book Value Per Share | -5.04 | -4.21 | -3.89 | -62.69 | -35.48 | 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 | Upgrade
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| Machinery | 12,810 | 10,428 | 152.23 | 152.23 | 501,057 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.