PT Eka Sari Lorena Transport Tbk (IDX:LRNA)
Indonesia
· Delayed Price · Currency is IDR 136.00
-4.00 (-2.86%)
May 14, 2025, 2:40 PM WIB
IDX:LRNA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 903.62 | 720.51 | 986.48 | 1,189 | 1,017 | 886.46 | Upgrade
|
| Cash & Short-Term Investments | 903.62 | 720.51 | 986.48 | 1,189 | 1,017 | 886.46 | Upgrade
|
| Cash Growth | -64.28% | -26.96% | -17.05% | 16.93% | 14.74% | -94.64% | Upgrade
|
| Accounts Receivable | 6,562 | 6,800 | 10,095 | 5,635 | 4,463 | 4,544 | Upgrade
|
| Other Receivables | 1,257 | 1,245 | 1,191 | 1,517 | 1,505 | 1,270 | Upgrade
|
| Receivables | 7,820 | 8,044 | 11,285 | 7,152 | 5,968 | 5,815 | Upgrade
|
| Inventory | 4,058 | 3,991 | 4,133 | 4,049 | 6,438 | 6,666 | Upgrade
|
| Prepaid Expenses | 690.92 | 101.48 | 141.58 | 151.69 | 147.19 | 129.6 | Upgrade
|
| Other Current Assets | 1,249 | 1,261 | 1,507 | 5,135 | 5,755 | 5,908 | Upgrade
|
| Total Current Assets | 14,722 | 14,118 | 18,053 | 17,677 | 19,325 | 19,405 | Upgrade
|
| Property, Plant & Equipment | 271,538 | 277,025 | 305,570 | 171,121 | 187,462 | 215,694 | Upgrade
|
| Other Long-Term Assets | 39,990 | 6,718 | - | - | - | - | Upgrade
|
| Total Assets | 326,250 | 334,609 | 358,763 | 224,704 | 239,334 | 270,509 | Upgrade
|
| Accounts Payable | 2,095 | 1,694 | 2,440 | 1,854 | 2,067 | 3,934 | Upgrade
|
| Accrued Expenses | 1,307 | 3,513 | 2,792 | 3,455 | 4,145 | 5,105 | Upgrade
|
| Short-Term Debt | 5,178 | 5,578 | 6,061 | 6,530 | 6,969 | 7,182 | Upgrade
|
| Current Portion of Leases | 3,618 | 4,169 | 6,317 | 8,657 | 3,266 | 5,741 | Upgrade
|
| Current Income Taxes Payable | 3,957 | 3,836 | 3,602 | 3,032 | 2,569 | 2,185 | Upgrade
|
| Other Current Liabilities | 1,372 | 132.34 | 124.96 | 156.83 | 188.28 | 127.41 | Upgrade
|
| Total Current Liabilities | 17,528 | 18,923 | 21,337 | 23,686 | 19,205 | 24,274 | Upgrade
|
| Long-Term Leases | 155.16 | 155.16 | - | 67.06 | 1,690 | 4,671 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,294 | 19,294 | 24,900 | 24,560 | 21,291 | 18,145 | Upgrade
|
| Other Long-Term Liabilities | 772.58 | 776.58 | 776.53 | 764.88 | 783.33 | 780.13 | Upgrade
|
| Total Liabilities | 43,338 | 44,737 | 52,184 | 53,996 | 47,303 | 52,353 | Upgrade
|
| Common Stock | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | Upgrade
|
| Additional Paid-In Capital | 58,668 | 58,668 | 58,668 | 58,668 | 58,668 | 58,668 | Upgrade
|
| Retained Earnings | -177,146 | -170,185 | -153,485 | -152,708 | -131,396 | -104,929 | Upgrade
|
| Comprehensive Income & Other | 226,389 | 226,389 | 226,396 | 89,747 | 89,758 | 89,416 | Upgrade
|
| Shareholders' Equity | 282,912 | 289,872 | 306,579 | 170,708 | 192,031 | 218,156 | Upgrade
|
| Total Liabilities & Equity | 326,250 | 334,609 | 358,763 | 224,704 | 239,334 | 270,509 | Upgrade
|
| Total Debt | 8,952 | 9,903 | 12,378 | 15,255 | 11,925 | 17,594 | Upgrade
|
| Net Cash (Debt) | -8,048 | -9,182 | -11,391 | -14,065 | -10,908 | -16,708 | Upgrade
|
| Net Cash Per Share | -22.99 | -26.23 | -32.55 | -40.19 | -31.17 | -47.74 | Upgrade
|
| Filing Date Shares Outstanding | 349.94 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Common Shares Outstanding | 349.94 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Working Capital | -2,806 | -4,805 | -3,283 | -6,008 | 120.54 | -4,869 | Upgrade
|
| Book Value Per Share | 808.45 | 828.21 | 875.94 | 487.74 | 548.66 | 623.30 | Upgrade
|
| Tangible Book Value | 282,912 | 289,872 | 306,579 | 170,708 | 192,031 | 218,156 | Upgrade
|
| Tangible Book Value Per Share | 808.45 | 828.21 | 875.94 | 487.74 | 548.66 | 623.30 | Upgrade
|
| Land | - | 160,806 | 160,806 | 150,891 | 150,891 | 150,891 | Upgrade
|
| Buildings | - | 6,023 | 6,023 | 2,961 | 2,961 | 2,961 | Upgrade
|
| Machinery | - | 127,161 | 134,131 | 120,005 | 116,438 | 115,639 | Upgrade
|
| Construction In Progress | - | 16.41 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 5,529 | 5,529 | 5,529 | 5,529 | 5,529 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.