PT Leyand International Tbk (IDX:LAPD)

IDX:LAPD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	277.21	249.89	29,248	30,510	36.55	49.96
Accounts Receivable	4,608	8,277	28,725	30,550	-	-
Other Receivables	8,534	11,130	39,657	15,036	-	-
Inventory	15,181	18,193	17,219	18,170	-	-
Restricted Cash	6,635	6,635	6,415	9,850	-	-
Loans Receivable Current	-	-	2,242	680.38	-	-
Other Current Assets	647.2	919.98	3,395	-	-	-
Total Current Assets	35,883	45,405	126,901	104,795	36.55	49.96
Property, Plant & Equipment	94,499	95,083	97,413	97,347	-	-
Long-Term Investments	11.3	11.2	10.71	1,005	-	-
Long-Term Deferred Tax Assets	427.54	423.55	696.98	424.16	-	-
Other Long-Term Assets	750	750	27.98	27.98	27.98	27.98
Total Assets	131,571	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,691	22,834	62,685	41,789	9,025	161,958
Accrued Expenses	129.05	162.34	332.5	1,072	1,634	830.84
Short-Term Debt	27,724	30,609	38,261	33,939	3,802	84,883
Current Portion of Long-Term Debt	4,486	4,048	21,535	23,652	-	-
Current Portion of Leases	1,233	1,296	375.1	548.97	-	-
Current Income Taxes Payable	1.88	25.45	2.63	8	30.69	33.89
Other Current Liabilities	11,259	4,982	13,616	1,411	497.59	443.6
Total Current Liabilities	57,525	63,957	136,808	102,420	14,989	248,149
Long-Term Debt	54,550	54,550	54,550	54,550	-	-
Long-Term Leases	516.75	749.6	4,124	1,734	-	-
Pension & Post-Retirement Benefits	1,118	1,142	1,224	1,223	500.92	565.56
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	113,710	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-453,389	-451,330	-449,838	-446,908	-445,604	-678,718
Comprehensive Income & Other	1,071	1,014	1,082	1,016	995.28	897.51
Total Common Equity	-23,535	-21,532	-19,973	-16,708	-15,425	-248,637
Minority Interest	41,396	42,806	48,317	60,380	-	-
Shareholders' Equity	17,861	21,274	28,344	43,672	-15,425	-248,637
Total Liabilities & Equity	131,571	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88,510	91,253	118,846	114,424	3,802	84,883
Net Cash (Debt)	-88,233	-91,003	-89,598	-83,914	-3,765	-84,833
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.25	-22.94	-22.59	-21.16	-0.95	-21.39
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	-21,642	-18,552	-9,907	2,375	-14,952	-248,100
Book Value Per Share	-5.93	-5.43	-5.04	-4.21	-3.89	-62.69
Tangible Book Value	-23,535	-21,532	-19,973	-16,708	-15,425	-248,637
Tangible Book Value Per Share	-5.93	-5.43	-5.04	-4.21	-3.89	-62.69
Land	71,915	71,915	71,915	71,915	-	-
Buildings	25,033	25,033	25,033	25,033	817.51	817.51
Machinery	12,822	12,822	12,810	10,428	152.23	152.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error