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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.6	8.23	11.09	10.1	10.59	10.21
Cash & Short-Term Investments	10.6	8.23	11.09	10.1	10.59	10.21
Cash Growth	-29.76%	-25.79%	9.80%	-4.58%	3.72%	-0.81%
Accounts Receivable	12.56	13.18	11.36	13.69	10.98	7.87
Other Receivables	0.01	0	0.03	0.36	0.59	0.46
Receivables	12.57	13.19	11.38	14.05	11.57	8.33
Inventory	1.16	1.15	1.91	0.83	0.67	0.88
Prepaid Expenses	0.72	0.27	0.36	0.01	0.05	0.05
Restricted Cash	10.14	8.51	-	-	-	-
Other Current Assets	13.48	7.4	2.72	0.41	0.86	0.16
Total Current Assets	48.69	38.76	27.46	25.4	23.74	19.64
Property, Plant & Equipment	81.51	90.24	101.3	108.03	112.69	121.44
Other Long-Term Assets	0.96	0.98	0.76	0.32	0.2	0.16
Total Assets	131.16	129.98	129.52	133.76	136.63	141.24
Accounts Payable	1.54	1.61	1.15	1.47	0.51	0.92
Accrued Expenses	3.91	3.3	1.7	1.27	1.11	0.93
Current Portion of Long-Term Debt	29.9	28.83	6.6	4.1	4.59	3.13
Current Portion of Leases	0.97	1.77	2.02	1.58	0.86	0.98
Current Income Taxes Payable	0.15	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	37.59	35.76	11.62	8.52	7.16	6.06
Long-Term Debt	45.85	47.38	73.22	79.82	83.99	88.58
Long-Term Leases	1.1	0.72	1.18	2.65	0.24	1.1
Other Long-Term Liabilities	1.32	0.97	19.24	13.24	9.51	7.23
Total Liabilities	86.31	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	-50.73	-50.88	-54.42	-49.01	-43.02	-40.37
Treasury Stock	-	-	-	-0.17	-0.17	-0.17
Comprehensive Income & Other	0.42	0.43	0.47	0.42	0.47	0.4
Total Common Equity	44.85	44.71	23.82	29.11	35.15	37.74
Minority Interest	0	0	0	0.04	0.05	0.05
Shareholders' Equity	44.85	44.71	23.82	29.15	35.2	37.78
Total Liabilities & Equity	131.16	129.98	129.52	133.76	136.63	141.24
Total Debt	77.81	78.7	83.02	88.15	89.68	93.78
Net Cash (Debt)	-67.21	-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	11.09	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	44.85	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	194.56	206.77	212.24	210.87	211.98	219.8

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.