PT Logindo Samudramakmur Tbk. (IDX:LEAD)

IDX:LEAD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.86	8.23	11.09	10.1	10.59	10.21
Cash & Short-Term Investments	4.86	8.23	11.09	10.1	10.59	10.21
Cash Growth	-36.17%	-25.79%	9.80%	-4.58%	3.72%	-0.81%
Accounts Receivable	11.3	13	11.24	13.69	10.98	7.87
Other Receivables	0.16	0.18	0.14	0.36	0.59	0.46
Receivables	11.46	13.19	11.38	14.05	11.57	8.33
Inventory	1.29	1.15	1.91	0.83	0.67	0.88
Prepaid Expenses	0.5	0.27	0.36	0.01	0.05	0.05
Restricted Cash	5.67	8.51	-	-	-	-
Other Current Assets	1.91	7.4	2.72	0.41	0.86	0.16
Total Current Assets	25.69	38.76	27.46	25.4	23.74	19.64
Property, Plant & Equipment	83.92	90.24	101.3	108.03	112.69	121.44
Other Long-Term Assets	1.29	0.98	0.76	0.32	0.2	0.16
Total Assets	110.9	129.98	129.52	133.76	136.63	141.24
Accounts Payable	2.5	1.61	1.15	1.47	0.51	0.92
Accrued Expenses	3.59	3.3	1.7	1.27	1.11	0.93
Current Portion of Long-Term Debt	15.99	28.83	6.6	4.1	4.59	3.13
Current Portion of Leases	0.57	1.77	2.02	1.58	0.86	0.98
Current Income Taxes Payable	0.28	0.24	0.11	0.1	0.08	0.08
Other Current Liabilities	0.01	0	0.04	0	0.01	0.02
Total Current Liabilities	22.95	35.76	11.62	8.52	7.16	6.06
Long-Term Debt	41.82	47.38	73.22	79.82	83.99	88.58
Long-Term Leases	0.63	0.72	1.18	2.65	0.24	1.1
Other Long-Term Liabilities	0.16	0.97	19.24	13.24	9.51	7.23
Total Liabilities	66.02	85.27	105.7	104.61	101.43	103.46
Common Stock	12.66	12.66	9.9	9.9	9.9	9.9
Additional Paid-In Capital	82.5	82.5	67.86	67.97	67.97	67.97
Retained Earnings	-50.71	-50.88	-54.42	-49.01	-43.02	-40.37
Treasury Stock	-	-	-	-0.17	-0.17	-0.17
Comprehensive Income & Other	0.44	0.43	0.47	0.42	0.47	0.4
Total Common Equity	44.89	44.71	23.82	29.11	35.15	37.74
Minority Interest	0	0	0	0.04	0.05	0.05
Shareholders' Equity	44.89	44.71	23.82	29.15	35.2	37.78
Total Liabilities & Equity	110.9	129.98	129.52	133.76	136.63	141.24
Total Debt	59.01	78.7	83.02	88.15	89.68	93.78
Net Cash (Debt)	-54.15	-70.47	-71.93	-78.05	-79.09	-83.57
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	5,800	5,800	4,050	4,034	4,034	4,034
Total Common Shares Outstanding	5,800	5,800	4,050	4,034	4,034	4,034
Working Capital	2.74	3	15.84	16.88	16.58	13.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	44.89	44.71	23.82	29.11	35.15	37.74
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	0.65	0.65	0.65	0.65	0.65	0.29
Buildings	0.75	0.75	0.75	0.75	0.75	0.75
Machinery	200.19	206.77	212.24	210.87	211.98	219.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.