PT Leyand International Tbk (IDX:LAPD)
Indonesia · Delayed Price · Currency is IDR 77.00
+3.00 (4.05%)
Oct 6, 2026, 4:14 PM WIB
IDX:LAPD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 474.84 | 249.89 | 29,248 | 30,510 | 36.55 | 49.96 |
Accounts Receivable | 2,450 | 8,277 | 28,725 | 30,550 | - | - |
Other Receivables | 327.57 | 11,130 | 39,657 | 15,036 | - | - |
Inventory | 1,473 | 18,193 | 17,219 | 18,170 | - | - |
Restricted Cash | - | 6,635 | 6,415 | 9,850 | - | - |
Loans Receivable Current | - | - | 2,242 | 680.38 | - | - |
Other Current Assets | - | 919.98 | 3,395 | - | - | - |
Total Current Assets | 4,777 | 45,405 | 126,901 | 104,795 | 36.55 | 49.96 |
Property, Plant & Equipment | 93,916 | 95,083 | 97,413 | 97,347 | - | - |
Long-Term Investments | 11.37 | 11.2 | 10.71 | 1,005 | - | - |
Long-Term Deferred Tax Assets | 769.21 | 423.55 | 696.98 | 424.16 | - | - |
Other Long-Term Assets | - | 750 | 27.98 | 27.98 | 27.98 | 27.98 |
Total Assets | 99,474 | 141,673 | 225,050 | 203,600 | 64.53 | 77.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,379 | 22,834 | 62,685 | 41,789 | 9,025 | 161,958 |
Accrued Expenses | 110.36 | 162.34 | 332.5 | 1,072 | 1,634 | 830.84 |
Short-Term Debt | 11,310 | 30,609 | 38,261 | 33,939 | 3,802 | 84,883 |
Current Portion of Long-Term Debt | 1,200 | 4,048 | 21,535 | 23,652 | - | - |
Current Portion of Leases | 145.18 | 1,296 | 375.1 | 548.97 | - | - |
Current Income Taxes Payable | - | 25.45 | 2.63 | 8 | 30.69 | 33.89 |
Other Current Liabilities | 12,082 | 4,982 | 13,616 | 1,411 | 497.59 | 443.6 |
Total Current Liabilities | 31,226 | 63,957 | 136,808 | 102,420 | 14,989 | 248,149 |
Long-Term Debt | 70,224 | 54,550 | 54,550 | 54,550 | - | - |
Long-Term Leases | 420.25 | 749.6 | 4,124 | 1,734 | - | - |
Pension & Post-Retirement Benefits | 249.93 | 1,142 | 1,224 | 1,223 | 500.92 | 565.56 |
Other Long-Term Liabilities | - | - | - | - | 0 | -0 |
Total Liabilities | 102,120 | 120,399 | 196,705 | 159,928 | 15,490 | 248,715 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 396,635 | 396,635 | 396,635 | 396,635 | 396,635 | 396,635 |
Additional Paid-In Capital | 32,148 | 32,148 | 32,148 | 32,548 | 32,548 | 32,548 |
Retained Earnings | -463,906 | -451,330 | -449,838 | -446,908 | -445,604 | -678,718 |
Comprehensive Income & Other | 1,061 | 1,014 | 1,082 | 1,016 | 995.28 | 897.51 |
Total Common Equity | -34,061 | -21,532 | -19,973 | -16,708 | -15,425 | -248,637 |
Minority Interest | 31,415 | 42,806 | 48,317 | 60,380 | - | - |
Shareholders' Equity | -2,646 | 21,274 | 28,344 | 43,672 | -15,425 | -248,637 |
Total Liabilities & Equity | 99,474 | 141,673 | 225,050 | 203,600 | 64.53 | 77.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83,299 | 91,253 | 118,846 | 114,424 | 3,802 | 84,883 |
Net Cash (Debt) | -82,825 | -91,003 | -89,598 | -83,914 | -3,765 | -84,833 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.88 | -22.94 | -22.59 | -21.16 | -0.95 | -21.39 |
Filing Date Shares Outstanding | 3,968 | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 |
Total Common Shares Outstanding | 3,968 | 3,966 | 3,966 | 3,966 | 3,966 | 3,966 |
Working Capital | -26,448 | -18,552 | -9,907 | 2,375 | -14,952 | -248,100 |
Book Value Per Share | -8.58 | -5.43 | -5.04 | -4.21 | -3.89 | -62.69 |
Tangible Book Value | -34,061 | -21,532 | -19,973 | -16,708 | -15,425 | -248,637 |
Tangible Book Value Per Share | -8.58 | -5.43 | -5.04 | -4.21 | -3.89 | -62.69 |
Land | - | 71,915 | 71,915 | 71,915 | - | - |
Buildings | - | 25,033 | 25,033 | 25,033 | 817.51 | 817.51 |
Machinery | - | 12,822 | 12,810 | 10,428 | 152.23 | 152.23 |